Great Lakes 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 | – | Sell |
-7,743
| Closed | -$205K | – | 840 |
|
|
2025
Q1 | $205K | Buy |
+7,743
| New | +$205K | ﹤0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-10,478
| Closed | -$230K | – | 664 |
|
|
2022
Q2 | $230K | Sell |
10,478
-3,526
| -25% | -$77.4K | ﹤0.01% | 616 |
|
|
2022
Q1 | $371K | Buy |
+14,004
| New | +$371K | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-34,268
| Closed | -$875K | – | 549 |
|
|
2019
Q4 | $875K | Sell |
34,268
-865
| -2% | -$22.1K | 0.02% | 399 |
|
|
2019
Q3 | $830K | Sell |
35,133
-29,789
| -46% | -$704K | 0.02% | 401 |
|
|
2019
Q2 | $1.41M | Sell |
64,922
-173,554
| -73% | -$3.77M | 0.03% | 381 |
|
|
2019
Q1 | $5.48M | Buy |
238,476
+10,624
| +5% | +$244K | 0.12% | 189 |
|
|
2018
Q4 | $4.31M | Buy |
+227,852
| New | +$4.31M | 0.1% | 214 |
|
|
2015
Q3 | – | Sell |
-74,721
| Closed | -$1.74M | – | 544 |
|
|
2015
Q2 | $1.74M | Sell |
74,721
-4,436
| -6% | -$103K | 0.05% | 260 |
|
|
2015
Q1 | $1.85M | Sell |
79,157
-2,372
| -3% | -$55.4K | 0.06% | 246 |
|
|
2014
Q4 | $2.09M | Buy |
81,529
+3,353
| +4% | +$86K | 0.06% | 219 |
|
|
2014
Q3 | $1.84M | Buy |
+78,176
| New | +$1.84M | 0.06% | 213 |
|