Pinnacle Associates’s Gen Digital GEN Stock Holding History

Pinnacle Associates’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,069	Closed	-$375K	–	744
2020 Q4	$375K	Sell	18,069 -2,000	-10%	-$41.5K	0.01%	554
2020 Q3	$418K	Buy	20,069 +2,000	+11%	+$41.7K	0.01%	523
2020 Q2	$358K	Hold	18,069	–	–	0.01%	529
2020 Q1	$338K	Buy	18,069 +5,775	+47%	+$108K	0.01%	529
2019 Q4	$314K	Sell	12,294 -115	-0.9%	-$2.94K	0.01%	597
2019 Q3	$293K	Hold	12,409	–	–	0.01%	605
2019 Q2	$270K	Sell	12,409 -20	-0.2%	-$435	0.01%	614
2019 Q1	$286K	Sell	12,429 -500	-4%	-$11.5K	0.01%	604
2018 Q4	$244K	Sell	12,929 -490	-4%	-$9.25K	0.01%	608
2018 Q3	$286K	Sell	13,419 -34,779	-72%	-$741K	0.01%	613
2018 Q2	$995K	Sell	48,198 -2,211	-4%	-$45.6K	0.02%	403
2018 Q1	$1.3M	Sell	50,409 -5,233	-9%	-$135K	0.03%	363
2017 Q4	$1.56M	Buy	55,642 +5,592	+11%	+$157K	0.03%	337
2017 Q3	$1.64M	Sell	50,050 -74	-0.1%	-$2.43K	0.03%	332
2017 Q2	$1.42M	Sell	50,124 -36,175	-42%	-$1.02M	0.03%	350
2017 Q1	$2.65M	Buy	86,299 +47,787	+124%	+$1.47M	0.05%	282
2016 Q4	$920K	Sell	38,512 -556	-1%	-$13.3K	0.02%	399
2016 Q3	$981K	Sell	39,068 -446	-1%	-$11.2K	0.02%	377
2016 Q2	$812K	Buy	39,514 +14,344	+57%	+$295K	0.02%	404
2016 Q1	$463K	Buy	+25,170	New	+$463K	0.01%	466
2015 Q4	–	Sell	-10,900	Closed	-$212K	–	658
2015 Q3	$212K	Sell	10,900 -127	-1%	-$2.47K	﹤0.01%	584
2015 Q2	$256K	Sell	11,027 -48	-0.4%	-$1.11K	﹤0.01%	575
2015 Q1	$259K	Buy	11,075 +115	+1%	+$2.69K	﹤0.01%	578
2014 Q4	$281K	Sell	10,960 -4,350	-28%	-$112K	0.01%	544
2014 Q3	$360K	Buy	+15,310	New	+$360K	0.01%	496
2014 Q1	–	Sell	-9,975	Closed	-$235K	–	608
2013 Q4	$235K	Sell	9,975 -8,000	-45%	-$188K	﹤0.01%	549
2013 Q3	$445K	Buy	17,975 +4,960	+38%	+$123K	0.01%	456
2013 Q2	$293K	Buy	+13,015	New	+$293K	0.01%	481