Everence Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
18,410
| – | – | 0.03% | 351 |
|
|
2025
Q1 | $489K | Hold |
18,410
| – | – | 0.03% | 377 |
|
|
2024
Q4 | $504K | Sell |
18,410
-19,950
| -52% | -$546K | 0.03% | 359 |
|
|
2024
Q3 | $1.05M | Buy |
38,360
+19,470
| +103% | +$534K | 0.07% | 228 |
|
|
2024
Q2 | $380 | Hold |
18,890
| – | – | 0.03% | 466 |
|
|
2024
Q1 | $423 | Hold |
18,890
| – | – | 0.03% | 463 |
|
|
2023
Q4 | $431K | Sell |
18,890
-15,880
| -46% | -$362K | 0.03% | 443 |
|
|
2023
Q3 | $615 | Buy |
34,770
+17,060
| +96% | +$302 | 0.05% | 320 |
|
|
2023
Q2 | $311K | Sell |
17,710
-3,450
| -16% | -$60.6K | 0.03% | 510 |
|
|
2023
Q1 | $363 | Sell |
21,160
-10,130
| -32% | -$174 | 0.03% | 466 |
|
|
2022
Q4 | $671 | Buy |
31,290
+4,230
| +16% | +$91 | 0.06% | 287 |
|
|
2022
Q3 | $545K | Buy |
27,060
+11,260
| +71% | +$227K | 0.05% | 317 |
|
|
2022
Q2 | $347K | Hold |
15,800
| – | – | 0.03% | 460 |
|
|
2022
Q1 | $419K | Hold |
15,800
| – | – | 0.03% | 466 |
|
|
2021
Q4 | $410K | Hold |
15,800
| – | – | 0.03% | 491 |
|
|
2021
Q3 | $400K | Buy |
+15,800
| New | +$400K | 0.03% | 468 |
|
|
2020
Q4 | – | Sell |
-23,950
| Closed | -$499K | – | 713 |
|
|
2020
Q3 | $499K | Buy |
23,950
+12,340
| +106% | +$257K | 0.05% | 287 |
|
|
2020
Q2 | $264K | Hold |
11,610
| – | – | 0.03% | 489 |
|
|
2020
Q1 | $217K | Hold |
11,610
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $296K | Hold |
11,610
| – | – | 0.04% | 485 |
|
|
2019
Q3 | $274K | Hold |
11,610
| – | – | 0.04% | 456 |
|
|
2019
Q2 | $253K | Hold |
11,610
| – | – | 0.04% | 472 |
|
|
2019
Q1 | $267K | Sell |
11,610
-1,554
| -12% | -$35.7K | 0.05% | 450 |
|
|
2018
Q4 | $249K | Hold |
13,164
| – | – | 0.06% | 326 |
|
|
2018
Q3 | $280K | Hold |
13,164
| – | – | 0.06% | 333 |
|
|
2018
Q2 | $272K | Hold |
13,164
| – | – | 0.06% | 329 |
|
|
2018
Q1 | $340K | Hold |
13,164
| – | – | 0.08% | 275 |
|
|
2017
Q4 | $369K | Hold |
13,164
| – | – | 0.08% | 264 |
|
|
2017
Q3 | $432K | Hold |
13,164
| – | – | 0.1% | 243 |
|
|
2017
Q2 | $372K | Hold |
13,164
| – | – | 0.09% | 254 |
|
|
2017
Q1 | $404K | Hold |
13,164
| – | – | 0.11% | 234 |
|
|
2016
Q4 | $314K | Buy |
+13,164
| New | +$314K | 0.09% | 259 |
|
|
2016
Q3 | – | Sell |
-13,168
| Closed | -$270K | – | 306 |
|
|
2016
Q2 | $270K | Hold |
13,168
| – | – | 0.08% | 259 |
|
|
2016
Q1 | $242K | Buy |
13,168
+2,880
| +28% | +$52.9K | 0.08% | 265 |
|
|
2015
Q4 | $216K | Hold |
10,288
| – | – | 0.07% | 281 |
|
|
2015
Q3 | $200K | Hold |
10,288
| – | – | 0.07% | 280 |
|
|
2015
Q2 | $239K | Hold |
10,288
| – | – | 0.08% | 265 |
|
|
2015
Q1 | $259K | Hold |
10,288
| – | – | 0.09% | 252 |
|
|
2014
Q4 | $264K | Hold |
10,288
| – | – | 0.09% | 243 |
|
|
2014
Q3 | $250K | Hold |
10,288
| – | – | 0.09% | 237 |
|
|
2014
Q2 | $236K | Hold |
10,288
| – | – | 0.09% | 242 |
|
|
2014
Q1 | $205K | Hold |
10,288
| – | – | 0.08% | 258 |
|
|
2013
Q4 | $243K | Hold |
10,288
| – | – | 0.1% | 235 |
|
|
2013
Q3 | $255K | Hold |
10,288
| – | – | 0.11% | 218 |
|
|
2013
Q2 | $231K | Buy |
+10,288
| New | +$231K | 0.1% | 223 |
|