GEN GEN DIGITA

Ownership history in Lingohr Asset Management GmbH  ·  4 quarters on record

This page tracks every 13F SEC filing in which Lingohr Asset Management GmbH reported a position in GEN DIGITA (GEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.3% (2025 Q3)
Avg. % of fund
1.58%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 334,770 +308,000 +1150.5% 2.30% $9.5M $28.11
2025 Q2 REDUCED 26,770 -153,494 -85.1% 1.43% $787K $28.99
2025 Q1 ADDED 180,264 +155,600 +630.9% 1.20% $4.8M $26.06
2024 Q4 INITIATED 24,664 1.40% $675K $26.76
% of Fund (quarterly)    GEN price (monthly, adj. close)
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