HWAM
Hennion & Walsh Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,885
| Closed | -$378K | – | 866 |
|
|
2024
Q1 | $378K | Sell |
16,885
-556
| -3% | -$12.5K | 0.02% | 640 |
|
|
2023
Q4 | $398K | Sell |
17,441
-12,679
| -42% | -$289K | 0.02% | 609 |
|
|
2023
Q3 | $533K | Sell |
30,120
-595
| -2% | -$10.5K | 0.03% | 501 |
|
|
2023
Q2 | $570K | Sell |
30,715
-11,450
| -27% | -$212K | 0.03% | 480 |
|
|
2023
Q1 | $724K | Sell |
42,165
-810
| -2% | -$13.9K | 0.04% | 429 |
|
|
2022
Q4 | $921K | Buy |
42,975
+4,899
| +13% | +$105K | 0.06% | 361 |
|
|
2022
Q3 | $767K | Buy |
38,076
+956
| +3% | +$19.3K | 0.05% | 390 |
|
|
2022
Q2 | $815K | Buy |
37,120
+10,028
| +37% | +$220K | 0.05% | 363 |
|
|
2022
Q1 | $718K | Buy |
27,092
+843
| +3% | +$22.3K | 0.04% | 427 |
|
|
2021
Q4 | $682K | Buy |
26,249
+13,107
| +100% | +$341K | 0.03% | 462 |
|
|
2021
Q3 | $332K | Buy |
13,142
+3,785
| +40% | +$95.6K | 0.02% | 609 |
|
|
2021
Q2 | $255K | Buy |
+9,357
| New | +$255K | 0.01% | 658 |
|