Everence Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253K | Sell |
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|
2025
Q2 | $541K | Hold |
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|
2025
Q1 | $489K | Hold |
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|
2024
Q4 | $504K | Sell |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | $380 | Hold |
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|
2024
Q1 | $423 | Hold |
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|
2023
Q4 | $431K | Sell |
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|
2023
Q3 | $615 | Buy |
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|
2023
Q2 | $311K | Sell |
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|
2023
Q1 | $363 | Sell |
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|
2022
Q4 | $671 | Buy |
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|
2022
Q3 | $545K | Buy |
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|
2022
Q2 | $347K | Hold |
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|
2022
Q1 | $419K | Hold |
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|
2021
Q4 | $410K | Hold |
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|
2021
Q3 | $400K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $499K | Buy |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $217K | Hold |
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|
2019
Q4 | $296K | Hold |
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|
2019
Q3 | $274K | Hold |
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|
2019
Q2 | $253K | Hold |
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|
2019
Q1 | $267K | Sell |
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|
2018
Q4 | $249K | Hold |
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|
2018
Q3 | $280K | Hold |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $340K | Hold |
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|
2017
Q4 | $369K | Hold |
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|
2017
Q3 | $432K | Hold |
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|
2017
Q2 | $372K | Hold |
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|
2017
Q1 | $404K | Hold |
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|
2016
Q4 | $314K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $270K | Hold |
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|
2016
Q1 | $242K | Buy |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $200K | Hold |
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|
2015
Q2 | $239K | Hold |
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|
2015
Q1 | $259K | Hold |
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|
2014
Q4 | $264K | Hold |
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|
2014
Q3 | $250K | Hold |
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|
2014
Q2 | $236K | Hold |
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|
2014
Q1 | $205K | Hold |
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|
2013
Q4 | $243K | Hold |
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|
2013
Q3 | $255K | Hold |
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|
2013
Q2 | $231K | Buy |
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