Kenmare Capital Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.56M | Hold |
65,842
| – | – | 2.05% | 10 |
|
|
2019
Q2 | $1.43M | Hold |
65,842
| – | – | 1.73% | 11 |
|
|
2019
Q1 | $1.51M | Hold |
65,842
| – | – | 1.89% | 10 |
|
|
2018
Q4 | $1.24M | Hold |
65,842
| – | – | 1.75% | 11 |
|
|
2018
Q3 | $1.4M | Hold |
65,842
| – | – | 1.92% | 13 |
|
|
2018
Q2 | $1.36M | Hold |
65,842
| – | – | 1.57% | 12 |
|
|
2018
Q1 | $1.7M | Hold |
65,842
| – | – | 1.82% | 14 |
|
|
2017
Q4 | $1.85M | Hold |
65,842
| – | – | 2.02% | 13 |
|
|
2017
Q3 | $2.16M | Hold |
65,842
| – | – | 2.68% | 11 |
|
|
2017
Q2 | $1.86M | Hold |
65,842
| – | – | 2.23% | 12 |
|
|
2017
Q1 | $2.02M | Hold |
65,842
| – | – | 1.96% | 17 |
|
|
2016
Q4 | $1.57M | Hold |
65,842
| – | – | 1.19% | 18 |
|
|
2016
Q3 | $1.65M | Hold |
65,842
| – | – | 1.62% | 12 |
|
|
2016
Q2 | $1.35M | Hold |
65,842
| – | – | 1.4% | 15 |
|
|
2016
Q1 | $1.21M | Hold |
65,842
| – | – | 1.22% | 13 |
|
|
2015
Q4 | $1.38M | Hold |
65,842
| – | – | 0.99% | 15 |
|
|
2015
Q3 | $1.28M | Hold |
65,842
| – | – | 0.83% | 18 |
|
|
2015
Q2 | $1.53M | Hold |
65,842
| – | – | 1.09% | 16 |
|
|
2015
Q1 | $1.54M | Hold |
65,842
| – | – | 1.23% | 13 |
|
|
2014
Q4 | $1.69M | Hold |
65,842
| – | – | 1.06% | 14 |
|
|
2014
Q3 | $1.55M | Hold |
65,842
| – | – | 0.79% | 17 |
|
|
2014
Q2 | $1.51M | Hold |
65,842
| – | – | 0.75% | 12 |
|
|
2014
Q1 | $1.32M | Hold |
65,842
| – | – | 0.66% | 13 |
|
|
2013
Q4 | $1.55M | Hold |
65,842
| – | – | 0.67% | 14 |
|
|
2013
Q3 | $1.63M | Hold |
65,842
| – | – | 0.79% | 12 |
|
|
2013
Q2 | $1.48M | Buy |
+65,842
| New | +$1.48M | 0.75% | 12 |
|