NGA
Naples Global Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
26,601
-1,175
| -4% | -$34.5K | 0.07% | 256 |
|
|
2025
Q1 | $737K | Sell |
27,776
-500
| -2% | -$13.3K | 0.07% | 249 |
|
|
2024
Q4 | $774K | Hold |
28,276
| – | – | 0.07% | 248 |
|
|
2024
Q3 | $776K | Sell |
28,276
-1,375
| -5% | -$37.7K | 0.07% | 251 |
|
|
2024
Q2 | $741K | Sell |
29,651
-6,848
| -19% | -$171K | 0.07% | 249 |
|
|
2024
Q1 | $818K | Sell |
36,499
-1,825
| -5% | -$40.9K | 0.08% | 237 |
|
|
2023
Q4 | $875K | Sell |
38,324
-22,858
| -37% | -$522K | 0.1% | 227 |
|
|
2023
Q3 | $1.08M | Sell |
61,182
-6,915
| -10% | -$122K | 0.13% | 194 |
|
|
2023
Q2 | $1.26M | Sell |
68,097
-17,549
| -20% | -$326K | 0.15% | 180 |
|
|
2023
Q1 | $1.47M | Sell |
85,646
-14,950
| -15% | -$257K | 0.18% | 162 |
|
|
2022
Q4 | $2.16M | Buy |
100,596
+4,450
| +5% | +$95.4K | 0.27% | 113 |
|
|
2022
Q3 | $1.94M | Buy |
96,146
+1,433
| +2% | +$28.9K | 0.27% | 116 |
|
|
2022
Q2 | $2.08M | Buy |
94,713
+3,900
| +4% | +$85.6K | 0.27% | 116 |
|
|
2022
Q1 | $2.41M | Buy |
90,813
+6,100
| +7% | +$162K | 0.28% | 110 |
|
|
2021
Q4 | $2.2M | Buy |
84,713
+10,325
| +14% | +$268K | 0.26% | 117 |
|
|
2021
Q3 | $1.88M | Buy |
74,388
+5,675
| +8% | +$144K | 0.25% | 124 |
|
|
2021
Q2 | $1.87M | Buy |
68,713
+9,700
| +16% | +$264K | 0.26% | 120 |
|
|
2021
Q1 | $1.26M | Buy |
59,013
+17,863
| +43% | +$380K | 0.19% | 152 |
|
|
2020
Q4 | $855K | Buy |
+41,150
| New | +$855K | 0.14% | 183 |
|