Long Road Investment Counsel’s Gen Digital GEN Stock Holding History

Long Road Investment Counsel’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Sell	75,950 -475	-0.6%	-$14K	0.83%	37
2025 Q1	$2.03M	Buy	76,425 +950	+1%	+$25.2K	0.79%	36
2024 Q4	$2.07M	Hold	75,475	–	–	0.84%	34
2024 Q3	$2.07M	Hold	75,475	–	–	0.82%	33
2024 Q2	$1.89M	Hold	75,475	–	–	0.82%	33
2024 Q1	$1.69M	Buy	75,475 +950	+1%	+$21.3K	0.71%	35
2023 Q4	$1.75M	Sell	74,525 -1,900	-2%	-$44.6K	0.73%	34
2023 Q3	$1.35M	Hold	76,425	–	–	0.66%	36
2023 Q2	$1.42M	Hold	76,425	–	–	0.66%	36
2023 Q1	$1.31M	Hold	76,425	–	–	0.63%	39
2022 Q4	$1.64M	Hold	76,425	–	–	0.81%	35
2022 Q3	$1.54M	Hold	76,425	–	–	0.84%	32
2022 Q2	$1.68M	Hold	76,425	–	–	0.86%	33
2022 Q1	$2.03M	Hold	76,425	–	–	0.91%	33
2021 Q4	$1.99M	Hold	76,425	–	–	0.79%	35
2021 Q3	$1.93M	Hold	76,425	–	–	0.85%	35
2021 Q2	$2.08M	Hold	76,425	–	–	0.91%	36
2021 Q1	$1.63M	Hold	76,425	–	–	0.73%	39
2020 Q4	$1.59M	Hold	76,425	–	–	0.77%	37
2020 Q3	$1.59M	Hold	76,425	–	–	0.9%	35
2020 Q2	$1.52M	Hold	76,425	–	–	0.89%	37
2020 Q1	$1.43M	Hold	76,425	–	–	1.02%	33
2019 Q4	$1.95M	Hold	76,425	–	–	1.15%	30
2019 Q3	$1.81M	Hold	76,425	–	–	1.05%	31
2019 Q2	$1.66M	Hold	76,425	–	–	0.98%	33
2019 Q1	$1.76M	Hold	76,425	–	–	1.08%	31
2018 Q4	$1.44M	Hold	76,425	–	–	1.1%	33
2018 Q3	$1.63M	Hold	76,425	–	–	1.08%	34
2018 Q2	$1.58M	Hold	76,425	–	–	1.12%	34
2018 Q1	$1.98M	Hold	76,425	–	–	1.38%	27
2017 Q4	$2.14M	Hold	76,425	–	–	1.48%	26
2017 Q3	$2.51M	Hold	76,425	–	–	1.78%	21
2017 Q2	$2.16M	Hold	76,425	–	–	1.59%	24
2017 Q1	$2.35M	Hold	76,425	–	–	1.73%	19
2016 Q4	$1.83M	Hold	76,425	–	–	1.4%	28
2016 Q3	$1.92M	Hold	76,425	–	–	1.48%	25
2016 Q2	$1.57M	Hold	76,425	–	–	1.23%	31
2016 Q1	$1.41M	Hold	76,425	–	–	1.1%	32
2015 Q4	$1.61M	Sell	76,425 -1,400	-2%	-$29.4K	1.32%	26
2015 Q3	$1.52M	Hold	77,825	–	–	1.29%	26
2015 Q2	$1.81M	Hold	77,825	–	–	1.47%	25
2015 Q1	$1.82M	Hold	77,825	–	–	1.54%	25
2014 Q4	$2M	Buy	+77,825	New	+$2M	1.8%	20