Brown Advisory - Beutel Goodman Large-Cap Value Fund GEN Holdings History
Brown Advisory - Beutel Goodman Large-Cap Value Fund's Gen Digital Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 3.44 Mil shares of Gen Digital Inc(GEN), totaling $91.40 Mil. This investment constitutes 5.09% of their stock portfolio, and Brown Advisory Funds now holds 0.56% of the outstanding Gen Digital Inc(GEN) stock.
The initial trade took place in 2019Q3. And since then Brown Advisory - Beutel Goodman Large-Cap Value Fund has made 17 purchases of GEN, at an average price of $22.60, for a total of 4.05 Mil shares. In addition, there have been 5 sales at an average price of $23.93 for 601,650.00 shares. Based on historical transaction data and GEN's current price of $30.16, Brown Advisory - Beutel Goodman Large-Cap Value Fund's estimated gain on his GEN holdings is $26.82 Mil, reflecting a 29.32% gain to date.
Brown Advisory - Beutel Goodman Large-Cap Value Fund GEN ($30.16) Holding Chart
Brown Advisory - Beutel Goodman Large-Cap Value Fund GEN ($30.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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