Keeley-Teton 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
Q1 | $3.46M | Buy |
130,292
+1,395
| +1% | +$37K | 0.42% | 73 |
|
|
2024
Q4 | $3.53M | Sell |
128,897
-7,591
| -6% | -$208K | 0.41% | 79 |
|
|
2024
Q3 | $3.74M | Sell |
136,488
-153
| -0.1% | -$4.2K | 0.41% | 75 |
|
|
2024
Q2 | $3.41M | Buy |
136,641
+533
| +0.4% | +$13.3K | 0.44% | 74 |
|
|
2024
Q1 | $3.05M | Buy |
136,108
+15,757
| +13% | +$353K | 0.38% | 90 |
|
|
2023
Q4 | $2.75M | Sell |
120,351
-4,379
| -4% | -$99.9K | 0.35% | 92 |
|
|
2023
Q3 | $2.21M | Buy |
124,730
+12,038
| +11% | +$213K | 0.31% | 104 |
|
|
2023
Q2 | $2.09M | Sell |
112,692
-14
| -0% | -$260 | 0.27% | 121 |
|
|
2023
Q1 | $1.93M | Buy |
112,706
+21,812
| +24% | +$374K | 0.24% | 132 |
|
|
2022
Q4 | $1.95M | Sell |
90,894
-7,342
| -7% | -$157K | 0.24% | 123 |
|
|
2022
Q3 | $1.98M | Sell |
98,236
-594
| -0.6% | -$12K | 0.27% | 111 |
|
|
2022
Q2 | $2.17M | Sell |
98,830
-1,636
| -2% | -$35.9K | 0.27% | 109 |
|
|
2022
Q1 | $2.66M | Sell |
100,466
-2,340
| -2% | -$62K | 0.28% | 117 |
|
|
2021
Q4 | $2.67M | Buy |
102,806
+14,838
| +17% | +$386K | 0.28% | 116 |
|
|
2021
Q3 | $2.23M | Sell |
87,968
-1,966
| -2% | -$49.7K | 0.24% | 127 |
|
|
2021
Q2 | $2.45M | Buy |
89,934
+37,008
| +70% | +$1.01M | 0.26% | 117 |
|
|
2021
Q1 | $1.13M | Buy |
52,926
+13,468
| +34% | +$286K | 0.12% | 218 |
|
|
2020
Q4 | $820K | Buy |
+39,458
| New | +$820K | 0.11% | 187 |
|