O'Shaughnessy Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.49M | Buy |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $856K | Buy |
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|
2024
Q2 | $362K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $127K | Buy |
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|
2021
Q2 | $59K | Hold |
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|
2021
Q1 | $46K | Buy |
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|
2020
Q4 | $3K | Sell |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $2K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $500K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Buy |
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|
2015
Q1 | $2K | Hold |
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|
2014
Q4 | $2K | Hold |
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|
2014
Q3 | $2K | Hold |
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|
2014
Q2 | $2K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $15K | Hold |
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|
2013
Q3 | $15K | Hold |
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|
2013
Q2 | $14K | Buy |
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