Pertento Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,860,489
| Closed | -$78.5M | – | 29 |
|
|
2024
Q3 | $78.5M | Hold |
2,860,489
| – | – | 8.64% | 1 |
|
|
2024
Q2 | $71.5M | Buy |
2,860,489
+772,914
| +37% | +$19.3M | 7.22% | 2 |
|
|
2024
Q1 | $46.8M | Sell |
2,087,575
-42,752
| -2% | -$958K | 8.65% | 2 |
|
|
2023
Q4 | $48.6M | Buy |
2,130,327
+133,515
| +7% | +$3.05M | 8.15% | 2 |
|
|
2023
Q3 | $35.3M | Buy |
1,996,812
+191,850
| +11% | +$3.39M | 6.41% | 3 |
|
|
2023
Q2 | $33.5M | Buy |
1,804,962
+245,406
| +16% | +$4.55M | 6.95% | 3 |
|
|
2023
Q1 | $26.8M | Buy |
1,559,556
+356,217
| +30% | +$6.11M | 6.65% | 6 |
|
|
2022
Q4 | $25.8M | Buy |
1,203,339
+17,456
| +1% | +$374K | 8.25% | 2 |
|
|
2022
Q3 | $23.9M | Buy |
1,185,883
+8,202
| +0.7% | +$165K | 9.68% | 3 |
|
|
2022
Q2 | $25.9M | Buy |
1,177,681
+110,320
| +10% | +$2.42M | 10.34% | 2 |
|
|
2022
Q1 | $28.3M | Buy |
+1,067,361
| New | +$28.3M | 10.04% | 2 |
|