Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,716
| Closed | -$1.2M | – | 226 |
|
|
2023
Q1 | $1.2M | Sell |
69,716
-37,753
| -35% | -$757K | 0.1% | 137 |
|
|
2022
Q4 | $2.3M | Sell |
107,469
-2,550
| -2% | -$56.3K | 0.2% | 121 |
|
|
2022
Q3 | $2.22M | Buy |
110,019
+1,987
| +2% | +$45.9K | 0.22% | 116 |
|
|
2022
Q2 | $2.37M | Sell |
108,032
-6,451
| -6% | -$159K | 0.23% | 115 |
|
|
2022
Q1 | $3.04M | Buy |
114,483
+157
| +0.1% | +$4.32K | 0.26% | 112 |
|
|
2021
Q4 | $2.97M | Sell |
114,326
-2,942
| -3% | -$74.4K | 0.24% | 118 |
|
|
2021
Q3 | $2.97M | Sell |
117,268
-992
| -0.8% | -$25.8K | 0.26% | 117 |
|
|
2021
Q2 | $3.22M | Buy |
118,260
+496
| +0.4% | +$12.4K | 0.27% | 111 |
|
|
2021
Q1 | $2.5M | Sell |
117,764
-3,102
| -3% | -$65K | 0.22% | 127 |
|
|
2020
Q4 | $2.51M | Buy |
120,866
+48,871
| +68% | +$987K | 0.23% | 123 |
|
|
2020
Q3 | $1.5M | Buy |
+71,995
| New | +$1.56M | 0.14% | 150 |
|
|
2015
Q3 | – | Sell |
-190,126
| Closed | -$4.42M | – | 199 |
|
|
2015
Q2 | $4.42M | Buy |
190,126
+5,055
| +3% | +$123K | 0.67% | 55 |
|
|
2015
Q1 | $4.32M | Buy |
185,071
+2,465
| +1% | +$61.5K | 0.65% | 62 |
|
|
2014
Q4 | $4.68M | Buy |
182,606
+33
| +0% | +$821 | 0.71% | 54 |
|
|
2014
Q3 | $4.29M | Buy |
182,573
+1,763
| +1% | +$42K | 0.71% | 55 |
|
|
2014
Q2 | $4.14M | Buy |
180,810
+7,634
| +4% | +$162K | 0.69% | 58 |
|
|
2014
Q1 | $3.46M | Buy |
173,176
+61,758
| +55% | +$1.32M | 0.62% | 75 |
|
|
2013
Q4 | $2.63M | Sell |
111,418
-11,138
| -9% | -$260K | 0.48% | 96 |
|
|
2013
Q3 | $3.03M | Sell |
122,556
-20,472
| -14% | -$514K | 0.62% | 74 |
|
|
2013
Q2 | $3.21M | Buy |
+143,028
| New | +$3.37M | 0.34% | 120 |
|
Other funds holding GEN
SV
BGC
