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NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

GEN holding history

Gen Digital Inc. in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEN overviewAll 13F holders of GENFull Q4 2023 holdings

Shares (Q4 2023)
13,914
Value
$317.0K
% of portfolio
0.1%
Quarters held
3
Since Q1 2023
Holdings of GEN by NinePointTwo Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202313,914$317.0K0.1%00.0%UnchangedHolders
Q3 202313,914$246.0K0.1%+13,914NewHolders
Q2 20230$00.0%−15,452−100.0%Sold outHolders
Q1 202315,452$265.0K0.1%+15,452NewHolders