GAMCO Investors’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 | $3.34M | Buy |
113,528
+25,638
| +29% | +$754K | 0.03% | 439 |
|
|
2025
Q1 | $2.33M | Hold |
87,890
| – | – | 0.03% | 468 |
|
|
2024
Q4 | $2.41M | Sell |
87,890
-900
| -1% | -$24.6K | 0.03% | 474 |
|
|
2024
Q3 | $2.44M | Sell |
88,790
-700
| -0.8% | -$19.2K | 0.02% | 478 |
|
|
2024
Q2 | $2.24M | Sell |
89,490
-8,810
| -9% | -$220K | 0.02% | 476 |
|
|
2024
Q1 | $2.2M | Sell |
98,300
-40
| -0% | -$896 | 0.02% | 482 |
|
|
2023
Q4 | $2.24M | Sell |
98,340
-4,850
| -5% | -$111K | 0.02% | 479 |
|
|
2023
Q3 | $1.82M | Buy |
103,190
+50
| +0% | +$884 | 0.02% | 487 |
|
|
2023
Q2 | $1.91M | Buy |
103,140
+18,976
| +23% | +$352K | 0.02% | 490 |
|
|
2023
Q1 | $1.44M | Buy |
84,164
+20,763
| +33% | +$356K | 0.02% | 526 |
|
|
2022
Q4 | $1.36M | Sell |
63,401
-2,978
| -4% | -$63.8K | 0.01% | 536 |
|
|
2022
Q3 | $1.34M | Buy |
66,379
+3,659
| +6% | +$73.7K | 0.02% | 527 |
|
|
2022
Q2 | $1.38M | Buy |
62,720
+575
| +0.9% | +$12.6K | 0.02% | 528 |
|
|
2022
Q1 | $1.65M | Sell |
62,145
-64,605
| -51% | -$1.71M | 0.01% | 537 |
|
|
2021
Q4 | $3.29M | Sell |
126,750
-34,225
| -21% | -$889K | 0.03% | 432 |
|
|
2021
Q3 | $4.07M | Sell |
160,975
-58,925
| -27% | -$1.49M | 0.04% | 387 |
|
|
2021
Q2 | $5.99M | Sell |
219,900
-12,800
| -6% | -$348K | 0.05% | 334 |
|
|
2021
Q1 | $4.95M | Buy |
232,700
+148,950
| +178% | +$3.17M | 0.04% | 350 |
|
|
2020
Q4 | $1.74M | Buy |
83,750
+68,600
| +453% | +$1.43M | 0.02% | 510 |
|
|
2020
Q3 | $316K | Hold |
15,150
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $300K | Hold |
15,150
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $283K | Hold |
15,150
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $387K | Buy |
+15,150
| New | +$387K | ﹤0.01% | 766 |
|