LAM
Lingohr Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
26,770
-153,494
| -85% | -$4.51M | 1.43% | 26 |
|
|
2025
Q1 | $4.78M | Buy |
180,264
+155,600
| +631% | +$4.13M | 1.2% | 45 |
|
|
2024
Q4 | $675K | Buy |
+24,664
| New | +$675K | 1.4% | 28 |
|
|
2015
Q4 | – | Sell |
-18,244
| Closed | -$355K | – | 94 |
|
|
2015
Q3 | $355K | Hold |
18,244
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $424K | Buy |
18,244
+1,000
| +6% | +$23.2K | 0.25% | 84 |
|
|
2015
Q1 | $406K | Sell |
17,244
-2,500
| -13% | -$58.9K | 0.23% | 91 |
|
|
2014
Q4 | $452K | Sell |
19,744
-19,744
| -50% | -$452K | 0.11% | 102 |
|
|
2014
Q3 | $928K | Buy |
39,488
+19,744
| +100% | +$464K | 0.13% | 102 |
|
|
2014
Q2 | $452K | Buy |
+19,744
| New | +$452K | 0.11% | 102 |
|
|
2013
Q4 | – | Sell |
-160,192
| Closed | -$3.97M | – | 119 |
|
|
2013
Q3 | $3.97M | Sell |
160,192
-161,557
| -50% | -$4M | 0.67% | 61 |
|
|
2013
Q2 | $7.23M | Buy |
+321,749
| New | +$7.23M | 1.34% | 19 |
|