Paradigm Capital Management Inc’s Gen Digital GEN Stock Holding History

Paradigm Capital Management Inc’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	$1.76M	Sell	60,000 -6,000	-9%	-$176K	0.09%	77
2025 Q1	$1.75M	Hold	66,000	–	–	0.1%	78
2024 Q4	$1.81M	Hold	66,000	–	–	0.08%	83
2024 Q3	$1.81M	Hold	66,000	–	–	0.08%	85
2024 Q2	$1.65M	Hold	66,000	–	–	0.08%	88
2024 Q1	$1.48M	Hold	66,000	–	–	0.07%	88
2023 Q4	$1.51M	Hold	66,000	–	–	0.08%	85
2023 Q3	$1.17M	Sell	66,000 -14,000	-18%	-$248K	0.07%	90
2023 Q2	$1.48M	Sell	80,000 -10,000	-11%	-$186K	0.09%	85
2023 Q1	$1.54M	Hold	90,000	–	–	0.1%	83
2022 Q4	$1.93M	Hold	90,000	–	–	0.13%	88
2022 Q3	$1.81M	Hold	90,000	–	–	0.13%	84
2022 Q2	$1.98M	Hold	90,000	–	–	0.13%	90
2022 Q1	$2.39M	Hold	90,000	–	–	0.13%	88
2021 Q4	$2.34M	Hold	90,000	–	–	0.1%	97
2021 Q3	$2.28M	Hold	90,000	–	–	0.12%	95
2021 Q2	$2.45M	Sell	90,000 -6,000	-6%	-$163K	0.12%	97
2021 Q1	$2.04M	Hold	96,000	–	–	0.11%	95
2020 Q4	$2M	Hold	96,000	–	–	0.12%	97
2020 Q3	$2M	Sell	96,000 -10,000	-9%	-$208K	0.17%	84
2020 Q2	$2.1M	Hold	106,000	–	–	0.19%	83
2020 Q1	$1.98M	Hold	106,000	–	–	0.24%	79
2019 Q4	$2.71M	Hold	106,000	–	–	0.21%	83
2019 Q3	$2.51M	Hold	106,000	–	–	0.22%	82
2019 Q2	$2.31M	Hold	106,000	–	–	0.21%	89
2019 Q1	$2.44M	Hold	106,000	–	–	0.21%	83
2018 Q4	$2M	Hold	106,000	–	–	0.2%	85
2018 Q3	$2.26M	Hold	106,000	–	–	0.18%	95
2018 Q2	$2.19M	Hold	106,000	–	–	0.18%	86
2018 Q1	$2.74M	Hold	106,000	–	–	0.23%	75
2017 Q4	$2.97M	Hold	106,000	–	–	0.25%	76
2017 Q3	$3.48M	Hold	106,000	–	–	0.3%	69
2017 Q2	$2.99M	Hold	106,000	–	–	0.27%	73
2017 Q1	$3.25M	Hold	106,000	–	–	0.31%	75
2016 Q4	$2.53M	Sell	106,000 -26,000	-20%	-$621K	0.25%	80
2016 Q3	$3.31M	Hold	132,000	–	–	0.35%	73
2016 Q2	$2.71M	Hold	132,000	–	–	0.33%	76
2016 Q1	$2.43M	Sell	132,000 -125	-0.1%	-$2.3K	0.28%	81
2015 Q4	$2.78M	Hold	132,125	–	–	0.31%	81
2015 Q3	$2.57M	Sell	132,125 -75	-0.1%	-$1.46K	0.31%	80
2015 Q2	$3.07M	Hold	132,200	–	–	0.32%	81
2015 Q1	$3.09M	Hold	132,200	–	–	0.32%	80
2014 Q4	$3.39M	Hold	132,200	–	–	0.33%	81
2014 Q3	$3.11M	Hold	132,200	–	–	0.26%	102
2014 Q2	$3.03M	Hold	132,200	–	–	0.22%	111
2014 Q1	$2.64M	Hold	132,200	–	–	0.19%	123
2013 Q4	$3.12M	Hold	132,200	–	–	0.19%	131
2013 Q3	$3.27M	Hold	132,200	–	–	0.2%	138
2013 Q2	$2.97M	Buy	+132,200	New	+$2.97M	0.14%	157