Northern Trust’s GEN Restaurant Group GENK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Hold |
11,144
| – | – | ﹤0.01% | 4253 |
|
|
2025
Q1 | $61.5K | Sell |
11,144
-13,927
| -56% | -$76.9K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $188K | Buy |
25,071
+10,176
| +68% | +$76.1K | ﹤0.01% | 4010 |
|
|
2024
Q3 | $126K | Sell |
14,895
-112
| -0.7% | -$945 | ﹤0.01% | 4002 |
|
|
2024
Q2 | $136K | Sell |
15,007
-552
| -4% | -$5K | ﹤0.01% | 3973 |
|
|
2024
Q1 | $182K | Sell |
15,559
-1,218
| -7% | -$14.2K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $131K | Buy |
+16,777
| New | +$131K | ﹤0.01% | 4043 |
|