PTC
Petrus Trust Company’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,941
| Closed | -$582K | – | 597 |
|
|
2025
Q1 | $582K | Sell |
21,941
-11,477
| -34% | -$305K | 0.05% | 139 |
|
|
2024
Q4 | $915K | Buy |
+33,418
| New | +$915K | 0.09% | 47 |
|
|
2024
Q2 | – | Sell |
-1,211,416
| Closed | -$27.1M | – | 648 |
|
|
2024
Q1 | $27.1M | Buy |
1,211,416
+4,585
| +0.4% | +$103K | 2.45% | 14 |
|
|
2023
Q4 | $27.5M | Sell |
1,206,831
-493,169
| -29% | -$11.3M | 2.61% | 16 |
|
|
2023
Q3 | $30.1M | Sell |
1,700,000
-216,000
| -11% | -$3.82M | 3.22% | 10 |
|
|
2023
Q2 | $35.5M | Buy |
1,916,000
+156,031
| +9% | +$2.89M | 4% | 8 |
|
|
2023
Q1 | $30.2M | Buy |
1,759,969
+346,940
| +25% | +$5.95M | 3.66% | 10 |
|
|
2022
Q4 | $30.3M | Buy |
1,413,029
+13,029
| +0.9% | +$279K | 3.85% | 10 |
|
|
2022
Q3 | $28.2M | Buy |
1,400,000
+247,294
| +21% | +$4.98M | 4.01% | 11 |
|
|
2022
Q2 | $25.3M | Buy |
1,152,706
+2,706
| +0.2% | +$59.4K | 3.61% | 15 |
|
|
2022
Q1 | $30.5M | Buy |
1,150,000
+50,000
| +5% | +$1.33M | 3.9% | 12 |
|
|
2021
Q4 | $28.6M | Buy |
1,100,000
+95,089
| +9% | +$2.47M | 3.34% | 15 |
|
|
2021
Q3 | $25.4M | Buy |
1,004,911
+248,006
| +33% | +$6.27M | 2.81% | 18 |
|
|
2021
Q2 | $20.6M | Buy |
756,905
+3,853
| +0.5% | +$105K | 2.18% | 20 |
|
|
2021
Q1 | $16M | Buy |
753,052
+3,052
| +0.4% | +$64.9K | 1.53% | 24 |
|
|
2020
Q4 | $15.6M | Sell |
750,000
-6,727
| -0.9% | -$140K | 1.55% | 24 |
|
|
2020
Q3 | $15.8M | Sell |
756,727
-3,628
| -0.5% | -$75.6K | 1.64% | 23 |
|
|
2020
Q2 | $15.1M | Buy |
760,355
+5,922
| +0.8% | +$117K | 1.76% | 22 |
|
|
2020
Q1 | $14.1M | Sell |
754,433
-408,809
| -35% | -$7.65M | 2.03% | 19 |
|
|
2019
Q4 | $29.7M | Buy |
1,163,242
+113,242
| +11% | +$2.89M | 4.72% | 1 |
|
|
2019
Q3 | $24.8M | Buy |
1,050,000
+569,200
| +118% | +$13.5M | 4.39% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
480,800
+31,000
| +7% | +$675K | 1.85% | 22 |
|
|
2019
Q1 | $10.3M | Sell |
449,800
-10,200
| -2% | -$235K | 2% | 20 |
|
|
2018
Q4 | $8.69M | Buy |
460,000
+1,444
| +0.3% | +$27.3K | 1.9% | 20 |
|
|
2018
Q3 | $9.76M | Buy |
458,556
+63,203
| +16% | +$1.34M | 2.15% | 16 |
|
|
2018
Q2 | $8.16M | Buy |
395,353
+6,353
| +2% | +$131K | 1.73% | 23 |
|
|
2018
Q1 | $10.1M | Buy |
389,000
+29,000
| +8% | +$750K | 2.34% | 14 |
|
|
2017
Q4 | $10.1M | Buy |
360,000
+10,000
| +3% | +$281K | 2.5% | 13 |
|
|
2017
Q3 | $11.5M | Sell |
350,000
-28,200
| -7% | -$925K | 2.72% | 13 |
|
|
2017
Q2 | $10.7M | Sell |
378,200
-22,500
| -6% | -$636K | 2.49% | 14 |
|
|
2017
Q1 | $12.3M | Sell |
400,700
-159,300
| -28% | -$4.89M | 2.77% | 11 |
|
|
2016
Q4 | $13.4M | Hold |
560,000
| – | – | 3.28% | 6 |
|
|
2016
Q3 | $14.1M | Sell |
560,000
-15,500
| -3% | -$389K | 3.21% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
575,500
-64,200
| -10% | -$1.32M | 2.67% | 8 |
|
|
2016
Q1 | $11.8M | Buy |
639,700
+7,560
| +1% | +$139K | 2.42% | 12 |
|
|
2015
Q4 | $13.3M | Buy |
632,140
+5,481
| +0.9% | +$115K | 2.77% | 7 |
|
|
2015
Q3 | $12.2M | Buy |
626,659
+70,016
| +13% | +$1.36M | 2.59% | 9 |
|
|
2015
Q2 | $12.9M | Hold |
556,643
| – | – | 2.94% | 10 |
|
|
2015
Q1 | $13M | Hold |
556,643
| – | – | 3.03% | 11 |
|
|
2014
Q4 | $14.3M | Sell |
556,643
-34,500
| -6% | -$885K | 3.51% | 9 |
|
|
2014
Q3 | $13.9M | Sell |
591,143
-56,701
| -9% | -$1.33M | 3.43% | 10 |
|
|
2014
Q2 | $14.8M | Sell |
647,844
-500
| -0.1% | -$11.5K | 3.96% | 7 |
|
|
2014
Q1 | $12.9M | Buy |
648,344
+78,544
| +14% | +$1.57M | 3.35% | 10 |
|
|
2013
Q4 | $13.4M | Hold |
569,800
| – | – | 3.52% | 10 |
|
|
2013
Q3 | $14.1M | Hold |
569,800
| – | – | 3.72% | 8 |
|
|
2013
Q2 | $12.8M | Buy |
+569,800
| New | +$12.8M | 3.26% | 10 |
|