The MidCap Value Fund GEN Holdings History
The MidCap Value Fund's Gen Digital Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 16,370.00 shares of Gen Digital Inc(GEN), totaling $423,490.00. This investment constitutes 1.2% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Gen Digital Inc(GEN) stock.
The initial trade took place in 2025Q2. And since then The MidCap Value Fund has made 1 purchases of GEN, at an average price of $26.56, for a total of 16,370.00 shares. Based on historical transaction data and GEN's current price of $30.14, The MidCap Value Fund's estimated gain on his GEN holdings is $58,522.75, reflecting a 13.46% gain to date.
The MidCap Value Fund GEN ($30.14) Holding Chart
The MidCap Value Fund GEN ($30.14) 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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