Weiss 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 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-440,576
| Closed | -$9.68M | – | 659 |
|
|
2022
Q2 | $9.68M | Buy |
+440,576
| New | +$9.68M | 0.24% | 90 |
|
|
2020
Q2 | – | Sell |
-2,833,735
| Closed | -$53M | – | 212 |
|
|
2020
Q1 | $53M | Buy |
+2,833,735
| New | +$53M | 8.43% | 1 |
|
|
2017
Q1 | – | Sell |
-8,460
| Closed | -$202K | – | 121 |
|
|
2016
Q4 | $202K | Sell |
8,460
-851
| -9% | -$20.3K | 0.03% | 145 |
|
|
2016
Q3 | $234K | Buy |
+9,311
| New | +$234K | 0.04% | 120 |
|