Pinnacle Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,069
| Closed | -$375K | – | 745 |
|
|
2020
Q4 | $375K | Sell |
18,069
-2,000
| -10% | -$40.4K | 0.01% | 554 |
|
|
2020
Q3 | $418K | Buy |
20,069
+2,000
| +11% | +$43.3K | 0.01% | 523 |
|
|
2020
Q2 | $358K | Hold |
18,069
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $338K | Buy |
18,069
+5,775
| +47% | +$125K | 0.01% | 529 |
|
|
2019
Q4 | $314K | Sell |
12,294
-115
| -0.9% | -$2.81K | 0.01% | 606 |
|
|
2019
Q3 | $293K | Hold |
12,409
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $270K | Sell |
12,409
-20
| -0.2% | -$430 | 0.01% | 615 |
|
|
2019
Q1 | $286K | Sell |
12,429
-500
| -4% | -$10.9K | 0.01% | 605 |
|
|
2018
Q4 | $244K | Sell |
12,929
-490
| -4% | -$10.1K | 0.01% | 608 |
|
|
2018
Q3 | $286K | Sell |
13,419
-34,779
| -72% | -$708K | 0.01% | 613 |
|
|
2018
Q2 | $995K | Sell |
48,198
-2,211
| -4% | -$53.1K | 0.02% | 403 |
|
|
2018
Q1 | $1.3M | Sell |
50,409
-5,233
| -9% | -$142K | 0.03% | 363 |
|
|
2017
Q4 | $1.56M | Buy |
55,642
+5,592
| +11% | +$167K | 0.03% | 337 |
|
|
2017
Q3 | $1.64M | Sell |
50,050
-74
| -0.1% | -$2.26K | 0.03% | 332 |
|
|
2017
Q2 | $1.42M | Sell |
50,124
-36,175
| -42% | -$1.09M | 0.03% | 350 |
|
|
2017
Q1 | $2.65M | Buy |
86,299
+47,787
| +124% | +$1.36M | 0.05% | 282 |
|
|
2016
Q4 | $920K | Sell |
38,512
-556
| -1% | -$13.7K | 0.02% | 399 |
|
|
2016
Q3 | $981K | Sell |
39,068
-446
| -1% | -$10.1K | 0.02% | 377 |
|
|
2016
Q2 | $812K | Buy |
39,514
+14,344
| +57% | +$258K | 0.02% | 404 |
|
|
2016
Q1 | $463K | Buy |
+25,170
| New | +$484K | 0.01% | 466 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$212K | – | 658 |
|
|
2015
Q3 | $212K | Sell |
10,900
-127
| -1% | -$2.73K | ﹤0.01% | 584 |
|
|
2015
Q2 | $256K | Sell |
11,027
-48
| -0.4% | -$1.17K | ﹤0.01% | 575 |
|
|
2015
Q1 | $259K | Buy |
11,075
+115
| +1% | +$2.87K | ﹤0.01% | 578 |
|
|
2014
Q4 | $281K | Sell |
10,960
-4,350
| -28% | -$108K | 0.01% | 544 |
|
|
2014
Q3 | $360K | Buy |
+15,310
| New | +$365K | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-9,975
| Closed | -$235K | – | 608 |
|
|
2013
Q4 | $235K | Sell |
9,975
-8,000
| -45% | -$187K | ﹤0.01% | 549 |
|
|
2013
Q3 | $445K | Buy |
17,975
+4,960
| +38% | +$124K | 0.01% | 456 |
|
|
2013
Q2 | $293K | Buy |
+13,015
| New | +$306K | 0.01% | 481 |
|
Other funds holding GEN
SV
BGC
Pinnacle Associates's GEN Position: Q1 2021 in Review
Pinnacle Associates sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 18,069 shares — an estimated $375K sold.
Pinnacle Associates first reported a position in GEN in Q2 2013 and held it in 28 quarters. The position peaked at $2.65M in Q1 2017. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.
- Pinnacle Associates reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
- Pinnacle Associates sold 18,069 Gen Digital shares in Q1 2021, an estimated $375K.
- Pinnacle Associates first reported a position in Gen Digital in Q2 2013 and held it in 28 quarters.
- Pinnacle Associates's Gen Digital position peaked at $2.65M in Q1 2017.
- 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.
Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.