NorthCrest Asset Manangement’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,845
| Closed | -$265K | – | 514 |
|
|
2024
Q1 | $265K | Sell |
11,845
-23
| -0.2% | -$515 | 0.01% | 466 |
|
|
2023
Q4 | $271K | Sell |
11,868
-507
| -4% | -$11.6K | 0.01% | 460 |
|
|
2023
Q3 | $219K | Sell |
12,375
-7,948
| -39% | -$141K | 0.01% | 473 |
|
|
2023
Q2 | $377K | Sell |
20,323
-760
| -4% | -$14.1K | 0.01% | 407 |
|
|
2023
Q1 | $362K | Sell |
21,083
-177
| -0.8% | -$3.04K | 0.02% | 421 |
|
|
2022
Q4 | $456K | Sell |
21,260
-375
| -2% | -$8.04K | 0.03% | 285 |
|
|
2022
Q3 | $436K | Sell |
21,635
-1,130
| -5% | -$22.8K | 0.02% | 322 |
|
|
2022
Q2 | $500K | Buy |
22,765
+1,020
| +5% | +$22.4K | 0.03% | 305 |
|
|
2022
Q1 | $577K | Sell |
21,745
-770
| -3% | -$20.4K | 0.03% | 276 |
|
|
2021
Q4 | $585K | Buy |
+22,515
| New | +$585K | 0.03% | 290 |
|