Ziegler Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,245
| Closed | -$310K | – | 394 |
|
|
2021
Q4 | $310K | Sell |
12,245
-6,431
| -34% | -$163K | 0.01% | 395 |
|
|
2021
Q3 | $480K | Sell |
18,676
-88,319
| -83% | -$2.27M | 0.02% | 385 |
|
|
2021
Q2 | $2.91M | Sell |
106,995
-12,153
| -10% | -$331K | 0.1% | 228 |
|
|
2021
Q1 | $2.53M | Buy |
119,148
+10,930
| +10% | +$232K | 0.08% | 242 |
|
|
2020
Q4 | $2.25M | Buy |
108,218
+24,796
| +30% | +$515K | 0.07% | 237 |
|
|
2020
Q3 | $1.74M | Buy |
+83,422
| New | +$1.74M | 0.07% | 241 |
|
|
2020
Q2 | – | Sell |
-57,274
| Closed | -$1.07M | – | 462 |
|
|
2020
Q1 | $1.07M | Buy |
+57,274
| New | +$1.07M | 0.03% | 345 |
|
|
2013
Q3 | $1.37M | Sell |
55,354
-42,308
| -43% | -$1.05M | 0.12% | 196 |
|
|
2013
Q2 | $2.2M | Buy |
+97,662
| New | +$2.2M | 0.23% | 129 |
|