River Road Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-449,196
| Closed | -$9.86M | – | 172 |
|
|
2022
Q2 | $9.86M | Sell |
449,196
-4,345
| -1% | -$95.4K | 0.14% | 125 |
|
|
2022
Q1 | $12M | Sell |
453,541
-38,990
| -8% | -$1.03M | 0.13% | 119 |
|
|
2021
Q4 | $12.8M | Sell |
492,531
-41,213
| -8% | -$1.07M | 0.14% | 117 |
|
|
2021
Q3 | $13.5M | Sell |
533,744
-39,957
| -7% | -$1.01M | 0.15% | 118 |
|
|
2021
Q2 | $15.6M | Sell |
573,701
-79,547
| -12% | -$2.17M | 0.17% | 117 |
|
|
2021
Q1 | $13.9M | Sell |
653,248
-51,816
| -7% | -$1.1M | 0.17% | 108 |
|
|
2020
Q4 | $14.7M | Sell |
705,064
-212,651
| -23% | -$4.42M | 0.21% | 100 |
|
|
2020
Q3 | $19.1M | Buy |
+917,715
| New | +$19.1M | 0.31% | 93 |
|