Weatherly Asset Management’s Gen Digital GEN Stock Holding History

Weatherly Asset Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,617	Closed	-$217K	–	175
2023 Q1	$217K	Sell	12,617 -1,948	-13%	-$33.4K	0.03%	169
2022 Q4	$312K	Sell	14,565 -4,393	-23%	-$94.1K	0.04%	151
2022 Q3	$382K	Sell	18,958 -3,798	-17%	-$76.5K	0.05%	145
2022 Q2	$500K	Sell	22,756 -1,663	-7%	-$36.5K	0.07%	137
2022 Q1	$648K	Sell	24,419 -549	-2%	-$14.6K	0.08%	131
2021 Q4	$649K	Sell	24,968 -7,111	-22%	-$185K	0.07%	132
2021 Q3	$812K	Sell	32,079 -498	-2%	-$12.6K	0.1%	119
2021 Q2	$887K	Sell	32,577 -2,499	-7%	-$68K	0.11%	115
2021 Q1	$746K	Sell	35,076 -4,097	-10%	-$87.1K	0.1%	120
2020 Q4	$814K	Sell	39,173 -4,268	-10%	-$88.7K	0.12%	114
2020 Q3	$905K	Sell	43,441 -2,048	-5%	-$42.7K	0.15%	102
2020 Q2	$902K	Sell	45,489 -986	-2%	-$19.6K	0.16%	97
2020 Q1	$870K	Sell	46,475 -3,177	-6%	-$59.5K	0.19%	86
2019 Q4	$1.27M	Sell	49,652 -9,799	-16%	-$250K	0.24%	81
2019 Q3	$1.41M	Sell	59,451 -4,740	-7%	-$112K	0.3%	74
2019 Q2	$1.4M	Sell	64,191 -4,199	-6%	-$91.4K	0.28%	77
2019 Q1	$1.57M	Sell	68,390 -2,874	-4%	-$66.1K	0.32%	66
2018 Q4	$1.35M	Sell	71,264 -9,785	-12%	-$185K	0.32%	68
2018 Q3	$1.73M	Sell	81,049 -824	-1%	-$17.5K	0.35%	65
2018 Q2	$1.69M	Sell	81,873 -724	-0.9%	-$15K	0.39%	65
2018 Q1	$2.14M	Hold	82,597	–	–	0.51%	45
2017 Q4	$2.32M	Buy	82,597 +5,626	+7%	+$158K	0.56%	42
2017 Q3	$2.53M	Buy	76,971 +63,447	+469%	+$2.08M	0.67%	36
2017 Q2	$382K	Buy	13,524 +5,765	+74%	+$163K	0.11%	145
2017 Q1	$238K	Buy	+7,759	New	+$238K	0.07%	161
2015 Q1	–	Sell	-8,284	Closed	-$213K	–	147
2014 Q4	$213K	Buy	+8,284	New	+$213K	0.09%	141
2014 Q3	–	Sell	-8,634	Closed	-$198K	–	161
2014 Q2	$198K	Buy	+8,634	New	+$198K	0.08%	142
2013 Q4	–	Sell	-8,634	Closed	-$214K	–	145
2013 Q3	$214K	Buy	+8,634	New	+$214K	0.11%	135