Kayne Anderson Rudnick Investment Management’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 | $613K | Buy |
20,845
+2,083
| +11% | +$61.2K | ﹤0.01% | 416 |
|
|
2025
Q1 | $498K | Buy |
18,762
+14,241
| +315% | +$378K | ﹤0.01% | 421 |
|
|
2024
Q4 | $124K | Buy |
4,521
+3,386
| +298% | +$92.7K | ﹤0.01% | 488 |
|
|
2024
Q3 | $31.2K | Sell |
1,135
-21
| -2% | -$576 | ﹤0.01% | 586 |
|
|
2024
Q2 | $28.9K | Buy |
1,156
+21
| +2% | +$525 | ﹤0.01% | 569 |
|
|
2024
Q1 | $25.4K | Hold |
1,135
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $25.9K | Buy |
1,135
+59
| +5% | +$1.35K | ﹤0.01% | 555 |
|
|
2023
Q3 | $19K | Hold |
1,076
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $20K | Hold |
1,076
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $18.5K | Hold |
1,076
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $23.1K | Hold |
1,076
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $22K | Sell |
1,076
-29
| -3% | -$593 | ﹤0.01% | 526 |
|
|
2022
Q2 | $24K | Buy |
1,105
+29
| +3% | +$630 | ﹤0.01% | 509 |
|
|
2022
Q1 | $29K | Hold |
1,076
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $28K | Hold |
1,076
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $27K | Hold |
1,076
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $29K | Hold |
1,076
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $23K | Hold |
1,076
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $22K | Hold |
1,076
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $22K | Sell |
1,076
-95
| -8% | -$1.94K | ﹤0.01% | 446 |
|
|
2020
Q2 | $23K | Hold |
1,171
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $22K | Hold |
1,171
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $30K | Hold |
1,171
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $28K | Buy |
1,171
+1,076
| +1,133% | +$25.7K | ﹤0.01% | 386 |
|
|
2019
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 502 |
|