Kovitz Investment Group Partners’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 | $11.1M | Buy |
379,007
+1,543
| +0.4% | +$45.4K | 0.05% | 286 |
|
|
2025
Q1 | $10M | Sell |
377,464
-189
| -0.1% | -$5.02K | 0.05% | 266 |
|
|
2024
Q4 | $10.3M | Sell |
377,653
-873
| -0.2% | -$23.9K | 0.05% | 258 |
|
|
2024
Q3 | $10.3M | Buy |
378,526
+35,920
| +10% | +$977K | 0.07% | 220 |
|
|
2024
Q2 | $8.56M | Buy |
342,606
+954
| +0.3% | +$23.8K | 0.07% | 199 |
|
|
2024
Q1 | $7.65M | Buy |
341,652
+173,645
| +103% | +$3.89M | 0.1% | 148 |
|
|
2023
Q4 | $3.83M | Sell |
168,007
-7,052
| -4% | -$161K | 0.06% | 185 |
|
|
2023
Q3 | $3.1M | Sell |
175,059
-13,779
| -7% | -$244K | 0.06% | 191 |
|
|
2023
Q2 | $3.5M | Sell |
188,838
-8,230
| -4% | -$153K | 0.05% | 194 |
|
|
2023
Q1 | $3.38M | Buy |
197,068
+1,579
| +0.8% | +$27.1K | 0.06% | 195 |
|
|
2022
Q4 | $4.19M | Sell |
195,489
-1,667
| -0.8% | -$35.7K | 0.08% | 177 |
|
|
2022
Q3 | $3.97M | Sell |
197,156
-483
| -0.2% | -$9.73K | 0.09% | 168 |
|
|
2022
Q2 | $4.34M | Sell |
197,639
-9,153
| -4% | -$201K | 0.1% | 168 |
|
|
2022
Q1 | $5.48M | Sell |
206,792
-90,046
| -30% | -$2.39M | 0.1% | 147 |
|
|
2021
Q4 | $6.17M | Buy |
296,838
+7,295
| +3% | +$152K | 0.15% | 104 |
|
|
2021
Q3 | $7.33M | Sell |
289,543
-3,751
| -1% | -$94.9K | 0.15% | 99 |
|
|
2021
Q2 | $7.98M | Buy |
293,294
+3,921
| +1% | +$107K | 0.16% | 98 |
|
|
2021
Q1 | $6.15M | Sell |
289,373
-7,464
| -3% | -$159K | 0.14% | 108 |
|
|
2020
Q4 | $6.17M | Buy |
296,837
+16,905
| +6% | +$351K | 0.15% | 101 |
|
|
2020
Q3 | $5.83M | Sell |
279,932
-3,340
| -1% | -$69.6K | 0.16% | 97 |
|
|
2020
Q2 | $5.62M | Sell |
283,272
-13,057
| -4% | -$259K | 0.17% | 94 |
|
|
2020
Q1 | $5.55M | Sell |
296,329
-6,285
| -2% | -$118K | 0.2% | 83 |
|
|
2019
Q4 | $7.72M | Buy |
302,614
+1,083
| +0.4% | +$27.6K | 0.22% | 73 |
|
|
2019
Q3 | $7.13M | Sell |
301,531
-11,624
| -4% | -$275K | 0.23% | 77 |
|
|
2019
Q2 | $6.81M | Buy |
313,155
+79,437
| +34% | +$1.73M | 0.22% | 73 |
|
|
2019
Q1 | $5.37M | Sell |
233,718
-3,789
| -2% | -$87.1K | 0.17% | 90 |
|
|
2018
Q4 | $4.49M | Buy |
+237,507
| New | +$4.49M | 0.18% | 90 |
|