Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
84,975
-18,646
| -18% | -$548K | 1.11% | 27 |
|
|
2025
Q1 | $2.75M | Sell |
103,621
-565
| -0.5% | -$15K | 1.27% | 12 |
|
|
2024
Q4 | $2.85M | Buy |
104,186
+1,511
| +1% | +$41.4K | 1.18% | 20 |
|
|
2024
Q3 | $2.82M | Sell |
102,675
-1,131
| -1% | -$31K | 1.23% | 14 |
|
|
2024
Q2 | $2.59M | Sell |
103,806
-183
| -0.2% | -$4.57K | 1.56% | 12 |
|
|
2024
Q1 | $2.33M | Sell |
103,989
-1,506
| -1% | -$33.7K | 1.05% | 28 |
|
|
2023
Q4 | $2.41M | Buy |
105,495
+1,040
| +1% | +$23.7K | 1.15% | 20 |
|
|
2023
Q3 | $1.85M | Sell |
104,455
-1,362
| -1% | -$24.1K | 0.95% | 37 |
|
|
2023
Q2 | $1.96M | Sell |
105,817
-1,125
| -1% | -$20.9K | 0.95% | 35 |
|
|
2023
Q1 | $1.84M | Sell |
106,942
-585
| -0.5% | -$10K | 0.93% | 37 |
|
|
2022
Q4 | $2.3M | Sell |
107,527
-4,699
| -4% | -$101K | 1.2% | 13 |
|
|
2022
Q3 | $2.26M | Buy |
112,226
+879
| +0.8% | +$17.7K | 1.22% | 13 |
|
|
2022
Q2 | $2.45M | Sell |
111,347
-1,774
| -2% | -$39K | 1.21% | 15 |
|
|
2022
Q1 | $3M | Sell |
113,121
-1,714
| -1% | -$45.5K | 1.27% | 11 |
|
|
2021
Q4 | $2.98M | Sell |
114,835
-8,439
| -7% | -$219K | 1.2% | 17 |
|
|
2021
Q3 | $3.12M | Buy |
+123,274
| New | +$3.12M | 1.26% | 9 |
|
|
2021
Q1 | $2.79M | Sell |
131,057
-13,487
| -9% | -$287K | 1.11% | 19 |
|
|
2020
Q4 | $3M | Buy |
+144,544
| New | +$3M | 1.41% | 15 |
|
|
2014
Q1 | – | Sell |
-74,490
| Closed | -$1.76M | – | 84 |
|
|
2013
Q4 | $1.76M | Buy |
74,490
+285
| +0.4% | +$6.72K | 0.71% | 60 |
|
|
2013
Q3 | $1.84M | Buy |
74,205
+826
| +1% | +$20.4K | 0.81% | 55 |
|
|
2013
Q2 | $1.65M | Buy |
+73,379
| New | +$1.65M | 0.82% | 48 |
|