Swarthmore Group’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-111,137
Closed -$2.95M 49
2022
Q1
$2.95M Sell
111,137
-1,155
-1% -$31.8K 0.75% 49
2021
Q4
$2.92M Buy
+112,292
New +$2.84M 0.69% 46

Other funds holding GEN

Swarthmore Group's GEN Position: Q2 2022 in Review

Swarthmore Group sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 111,137 shares — an estimated $2.95M sold.

Swarthmore Group first reported a position in GEN in Q4 2021 and held it in 2 quarters. The position peaked at $2.95M in Q1 2022. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Swarthmore Group reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Swarthmore Group sold 111,137 Gen Digital shares in Q2 2022, an estimated $2.95M.
  • Swarthmore Group first reported a position in Gen Digital in Q4 2021 and held it in 2 quarters.
  • Swarthmore Group's Gen Digital position peaked at $2.95M in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.