Fort Washington Investment Advisors’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 | $308K | Buy |
10,473
+1,980
| +23% | +$58.2K | ﹤0.01% | 351 |
|
2025
Q1 | $225K | Buy |
+8,493
| New | +$225K | ﹤0.01% | 383 |
|
2017
Q1 | – | Sell |
-216,348
| Closed | -$5.17M | – | 480 |
|
2016
Q4 | $5.17M | Buy |
216,348
+1,725
| +0.8% | +$41.2K | 0.09% | 122 |
|
2016
Q3 | $5.39M | Buy |
214,623
+2,709
| +1% | +$68K | 0.1% | 118 |
|
2016
Q2 | $4.35M | Hold |
211,914
| – | – | 0.08% | 137 |
|
2016
Q1 | $3.9M | Sell |
211,914
-149
| -0.1% | -$2.74K | 0.08% | 144 |
|
2015
Q4 | $4.45M | Hold |
212,063
| – | – | 0.09% | 137 |
|
2015
Q3 | $4.13M | Buy |
+212,063
| New | +$4.13M | 0.09% | 146 |
|
2014
Q3 | – | Sell |
-211,249
| Closed | -$4.84M | – | 437 |
|
2014
Q2 | $4.84M | Sell |
211,249
-784,100
| -79% | -$18M | 0.09% | 160 |
|
2014
Q1 | $19.9M | Buy |
995,349
+778,200
| +358% | +$15.5M | 0.43% | 69 |
|
2013
Q4 | $5.12M | Buy |
217,149
+157,200
| +262% | +$3.71M | 0.12% | 125 |
|
2013
Q3 | $1.48M | Sell |
59,949
-251,054
| -81% | -$6.21M | 0.04% | 296 |
|
2013
Q2 | $6.99M | Buy |
+311,003
| New | +$6.99M | 0.16% | 152 |
|