Manchester Capital Management’s Gen Digital GEN Stock Holding History

Manchester Capital Management’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	$4.76K	Sell	162 -2	-1%	-$59	﹤0.01%	909
2025 Q1	$4.35K	Buy	164 +98	+148%	+$2.6K	﹤0.01%	919
2024 Q4	$1.81K	Sell	66 -29	-31%	-$794	﹤0.01%	998
2024 Q3	$2.61K	Buy	95 +17	+22%	+$466	﹤0.01%	967
2024 Q2	$1.95K	Buy	78 +11	+16%	+$275	﹤0.01%	951
2024 Q1	$1.5K	Buy	67 +43	+179%	+$963	﹤0.01%	849
2023 Q4	$548	Buy	+24	New	+$548	﹤0.01%	905
2021 Q3	–	Sell	-320	Closed	-$9K	–	1065
2021 Q2	$9K	Hold	320	–	–	﹤0.01%	506
2021 Q1	$7K	Buy	+320	New	+$7K	﹤0.01%	504
2020 Q4	–	Sell	-12	Closed	–	–	758
2020 Q3	$0	Sell	12 -1,499	-99%	–	﹤0.01%	604
2020 Q2	$30K	Hold	1,511	–	–	﹤0.01%	398
2020 Q1	$28K	Hold	1,511	–	–	﹤0.01%	399
2019 Q4	$39K	Hold	1,511	–	–	﹤0.01%	386
2019 Q3	$36K	Hold	1,511	–	–	﹤0.01%	392
2019 Q2	$33K	Hold	1,511	–	–	﹤0.01%	412
2019 Q1	$35K	Hold	1,511	–	–	﹤0.01%	452
2018 Q4	$31K	Hold	1,511	–	–	﹤0.01%	388
2018 Q3	$32K	Hold	1,511	–	–	﹤0.01%	392
2018 Q2	$31K	Hold	1,511	–	–	﹤0.01%	399
2018 Q1	$39K	Hold	1,511	–	–	0.01%	378
2017 Q4	$42K	Hold	1,511	–	–	0.01%	363
2017 Q3	$50K	Hold	1,511	–	–	0.01%	338
2017 Q2	$43K	Hold	1,511	–	–	0.01%	357
2017 Q1	$46K	Hold	1,511	–	–	0.01%	361
2016 Q4	$36K	Hold	1,511	–	–	0.01%	379
2016 Q3	$38K	Hold	1,511	–	–	0.01%	379
2016 Q2	$31K	Hold	1,511	–	–	﹤0.01%	413
2016 Q1	$28K	Hold	1,511	–	–	﹤0.01%	477
2015 Q4	$32K	Hold	1,511	–	–	﹤0.01%	516
2015 Q3	$29K	Hold	1,511	–	–	﹤0.01%	502
2015 Q2	$35K	Hold	1,511	–	–	0.01%	430
2015 Q1	$35K	Sell	1,511 -106	-7%	-$2.46K	0.01%	414
2014 Q4	$41K	Hold	1,617	–	–	0.01%	755
2014 Q3	$38K	Hold	1,617	–	–	0.01%	780
2014 Q2	$37K	Hold	1,617	–	–	﹤0.01%	765
2014 Q1	$32K	Sell	1,617 -108	-6%	-$2.14K	0.01%	707
2013 Q4	$41K	Hold	1,725	–	–	0.01%	629
2013 Q3	$43K	Hold	1,725	–	–	0.01%	634
2013 Q2	$39K	Buy	+1,725	New	+$39K	0.01%	644