Weatherly Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,617
| Closed | -$217K | – | 175 |
|
|
2023
Q1 | $217K | Sell |
12,617
-1,948
| -13% | -$39.1K | 0.03% | 169 |
|
|
2022
Q4 | $312K | Sell |
14,565
-4,393
| -23% | -$97K | 0.04% | 151 |
|
|
2022
Q3 | $382K | Sell |
18,958
-3,798
| -17% | -$87.8K | 0.05% | 145 |
|
|
2022
Q2 | $500K | Sell |
22,756
-1,663
| -7% | -$40.9K | 0.07% | 137 |
|
|
2022
Q1 | $648K | Sell |
24,419
-549
| -2% | -$15.1K | 0.08% | 131 |
|
|
2021
Q4 | $649K | Sell |
24,968
-7,111
| -22% | -$180K | 0.07% | 132 |
|
|
2021
Q3 | $812K | Sell |
32,079
-498
| -2% | -$13K | 0.1% | 119 |
|
|
2021
Q2 | $887K | Sell |
32,577
-2,499
| -7% | -$62.2K | 0.11% | 115 |
|
|
2021
Q1 | $746K | Sell |
35,076
-4,097
| -10% | -$85.9K | 0.1% | 120 |
|
|
2020
Q4 | $814K | Sell |
39,173
-4,268
| -10% | -$86.2K | 0.12% | 114 |
|
|
2020
Q3 | $905K | Sell |
43,441
-2,048
| -5% | -$44.3K | 0.15% | 102 |
|
|
2020
Q2 | $902K | Sell |
45,489
-986
| -2% | -$20.1K | 0.16% | 97 |
|
|
2020
Q1 | $870K | Sell |
46,475
-3,177
| -6% | -$68.7K | 0.19% | 86 |
|
|
2019
Q4 | $1.27M | Sell |
49,652
-9,799
| -16% | -$239K | 0.24% | 81 |
|
|
2019
Q3 | $1.41M | Sell |
59,451
-4,740
| -7% | -$111K | 0.3% | 74 |
|
|
2019
Q2 | $1.4M | Sell |
64,191
-4,199
| -6% | -$90.3K | 0.28% | 77 |
|
|
2019
Q1 | $1.57M | Sell |
68,390
-2,874
| -4% | -$62.6K | 0.32% | 66 |
|
|
2018
Q4 | $1.35M | Sell |
71,264
-9,785
| -12% | -$202K | 0.32% | 68 |
|
|
2018
Q3 | $1.73M | Sell |
81,049
-824
| -1% | -$16.8K | 0.35% | 65 |
|
|
2018
Q2 | $1.69M | Sell |
81,873
-724
| -0.9% | -$17.4K | 0.39% | 65 |
|
|
2018
Q1 | $2.13M | Hold |
82,597
| – | – | 0.51% | 45 |
|
|
2017
Q4 | $2.32M | Buy |
82,597
+5,626
| +7% | +$168K | 0.56% | 42 |
|
|
2017
Q3 | $2.52M | Buy |
76,971
+63,447
| +469% | +$1.93M | 0.67% | 36 |
|
|
2017
Q2 | $382K | Buy |
13,524
+5,765
| +74% | +$174K | 0.11% | 145 |
|
|
2017
Q1 | $238K | Buy |
+7,759
| New | +$220K | 0.07% | 161 |
|
|
2015
Q1 | – | Sell |
-8,284
| Closed | -$213K | – | 147 |
|
|
2014
Q4 | $213K | Buy |
+8,284
| New | +$206K | 0.09% | 141 |
|
|
2014
Q3 | – | Sell |
-8,634
| Closed | -$198K | – | 161 |
|
|
2014
Q2 | $198K | Buy |
+8,634
| New | +$183K | 0.08% | 142 |
|
|
2013
Q4 | – | Sell |
-8,634
| Closed | -$214K | – | 145 |
|
|
2013
Q3 | $214K | Buy |
+8,634
| New | +$217K | 0.11% | 135 |
|
Other funds holding GEN
SV
BGC
