Keeley Mid Cap Dividend Value Fund GEN Holdings History
Keeley Mid Cap Dividend Value Fund's Gen Digital Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 103,561.00 shares of Gen Digital Inc(GEN), totaling $2.75 Mil. This investment constitutes 2.42% of their stock portfolio, and Keeley Funds, Inc. now holds 0.02% of the outstanding Gen Digital Inc(GEN) stock.
The initial trade took place in 2021Q4. And since then Keeley Mid Cap Dividend Value Fund has made 4 purchases of GEN, at an average price of $24.00, for a total of 124,713.00 shares. In addition, there have been 6 sales at an average price of $25.27 for 21,152.00 shares. Based on historical transaction data and GEN's current price of $29.40, Keeley Mid Cap Dividend Value Fund's estimated gain on his GEN holdings is $585,723.27, reflecting a 19.57% gain to date.
Keeley Mid Cap Dividend Value Fund GEN ($29.40) Holding Chart
Keeley Mid Cap Dividend Value Fund GEN ($29.40) 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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