Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-468
| Closed | -$12K | – | 487 |
|
|
2022
Q1 | $12K | Hold |
468
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $12K | Hold |
468
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $12K | Hold |
468
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $13K | Hold |
468
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $10K | Buy |
468
+5
| +1% | +$105 | ﹤0.01% | 761 |
|
|
2020
Q4 | $10K | Buy |
463
+10
| +2% | +$202 | ﹤0.01% | 690 |
|
|
2020
Q3 | $9K | Buy |
453
+18
| +4% | +$390 | ﹤0.01% | 648 |
|
|
2020
Q2 | $9K | Hold |
435
| – | – | ﹤0.01% | 634 |
|
|
2020
Q1 | $8K | Sell |
435
-40
| -8% | -$865 | ﹤0.01% | 591 |
|
|
2019
Q4 | $12K | Hold |
475
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $11K | Hold |
475
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $11K | Hold |
475
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $9K | Hold |
475
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $10K | Hold |
475
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $12K | Hold |
475
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $13K | Hold |
475
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $16K | Hold |
475
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $13K | Hold |
475
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $15K | Hold |
475
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $11K | Hold |
475
| – | – | 0.01% | 564 |
|
|
2016
Q3 | $12K | Hold |
475
| – | – | 0.01% | 504 |
|
|
2016
Q2 | $10K | Buy |
475
+36
| +8% | +$648 | 0.01% | 554 |
|
|
2016
Q1 | $8K | Hold |
439
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $9K | Hold |
439
| – | – | 0.01% | 583 |
|
|
2015
Q3 | $9K | Hold |
439
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $10K | Hold |
439
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $10K | Hold |
439
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $11K | Hold |
439
| – | – | 0.01% | 533 |
|
|
2014
Q3 | $10K | Hold |
439
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $10K | Hold |
439
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $9K | Buy |
+439
| New | +$9.39K | 0.01% | 619 |
|
Other funds holding GEN
SV
PAMS
Gemmer Asset Management's GEN Position: Q2 2022 in Review
Gemmer Asset Management sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 468 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in GEN in Q1 2014 and held it in 33 quarters. The position peaked at $16K in Q3 2017. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.
- Gemmer Asset Management reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 468 Gen Digital shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Gen Digital in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Gen Digital position peaked at $16K in Q3 2017.
- 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.