Adage Capital Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
174,917
-185,100
| -51% | -$5.44M | 0.01% | 703 |
|
|
2025
Q1 | $9.55M | Sell |
360,017
-31,600
| -8% | -$839K | 0.02% | 592 |
|
|
2024
Q4 | $10.7M | Sell |
391,617
-119,000
| -23% | -$3.26M | 0.02% | 584 |
|
|
2024
Q3 | $14M | Buy |
510,617
+32,100
| +7% | +$881K | 0.02% | 542 |
|
|
2024
Q2 | $12M | Sell |
478,517
-771,200
| -62% | -$19.3M | 0.02% | 564 |
|
|
2024
Q1 | $28M | Buy |
1,249,717
+702,000
| +128% | +$15.7M | 0.05% | 370 |
|
|
2023
Q4 | $12.5M | Sell |
547,717
-11,800
| -2% | -$269K | 0.03% | 549 |
|
|
2023
Q3 | $9.89M | Buy |
559,517
+192,800
| +53% | +$3.41M | 0.02% | 565 |
|
|
2023
Q2 | $6.8M | Sell |
366,717
-816,990
| -69% | -$15.2M | 0.01% | 625 |
|
|
2023
Q1 | $20.3M | Sell |
1,183,707
-545,000
| -32% | -$9.35M | 0.05% | 410 |
|
|
2022
Q4 | $37M | Buy |
1,728,707
+36,400
| +2% | +$780K | 0.09% | 267 |
|
|
2022
Q3 | $34.1M | Buy |
1,692,307
+1,136,291
| +204% | +$22.9M | 0.08% | 259 |
|
|
2022
Q2 | $12.2M | Sell |
556,016
-479,100
| -46% | -$10.5M | 0.03% | 617 |
|
|
2022
Q1 | $27.5M | Buy |
1,035,116
+415,200
| +67% | +$11M | 0.05% | 363 |
|
|
2021
Q4 | $16.1M | Sell |
619,916
-895,900
| -59% | -$23.3M | 0.03% | 556 |
|
|
2021
Q3 | $38.4M | Buy |
1,515,816
+1,391,000
| +1,114% | +$35.2M | 0.08% | 263 |
|
|
2021
Q2 | $3.4M | Sell |
124,816
-340,200
| -73% | -$9.26M | 0.01% | 857 |
|
|
2021
Q1 | $9.89M | Sell |
465,016
-202,200
| -30% | -$4.3M | 0.02% | 680 |
|
|
2020
Q4 | $13.9M | Sell |
667,216
-1,499,000
| -69% | -$31.1M | 0.03% | 514 |
|
|
2020
Q3 | $45.1M | Buy |
2,166,216
+28,600
| +1% | +$596K | 0.11% | 197 |
|
|
2020
Q2 | $42.4M | Buy |
2,137,616
+35,957
| +2% | +$713K | 0.11% | 213 |
|
|
2020
Q1 | $39.3M | Buy |
2,101,659
+392,500
| +23% | +$7.34M | 0.12% | 211 |
|
|
2019
Q4 | $43.6M | Buy |
1,709,159
+1,013,300
| +146% | +$25.9M | 0.11% | 229 |
|
|
2019
Q3 | $16.4M | Sell |
695,859
-56,400
| -7% | -$1.33M | 0.04% | 411 |
|
|
2019
Q2 | $16.4M | Sell |
752,259
-43,800
| -6% | -$953K | 0.04% | 408 |
|
|
2019
Q1 | $18.3M | Buy |
796,059
+7,200
| +0.9% | +$166K | 0.05% | 402 |
|
|
2018
Q4 | $14.9M | Sell |
788,859
-28,800
| -4% | -$544K | 0.04% | 408 |
|
|
2018
Q3 | $17.4M | Buy |
817,659
+7,300
| +0.9% | +$155K | 0.04% | 436 |
|
|
2018
Q2 | $16.7M | Buy |
810,359
+184,100
| +29% | +$3.8M | 0.04% | 443 |
|
|
2018
Q1 | $16.2M | Sell |
626,259
-177,600
| -22% | -$4.59M | 0.04% | 447 |
|
|
2017
Q4 | $22.6M | Buy |
+803,859
| New | +$22.6M | 0.05% | 376 |
|
|
2017
Q3 | – | Sell |
-142,859
| Closed | -$4.04M | – | 727 |
|
|
2017
Q2 | $4.04M | Sell |
142,859
-745,800
| -84% | -$21.1M | 0.01% | 645 |
|
|
2017
Q1 | $27.3M | Sell |
888,659
-2,800
| -0.3% | -$85.9K | 0.07% | 338 |
|
|
2016
Q4 | $21.3M | Sell |
891,459
-372,300
| -29% | -$8.89M | 0.06% | 358 |
|
|
2016
Q3 | $31.7M | Sell |
1,263,759
-661,800
| -34% | -$16.6M | 0.09% | 301 |
|
|
2016
Q2 | $39.6M | Buy |
1,925,559
+948,200
| +97% | +$19.5M | 0.11% | 227 |
|
|
2016
Q1 | $18M | Sell |
977,359
-34,200
| -3% | -$629K | 0.05% | 385 |
|
|
2015
Q4 | $21.2M | Buy |
1,011,559
+614,500
| +155% | +$12.9M | 0.06% | 356 |
|
|
2015
Q3 | $7.73M | Sell |
397,059
-577,800
| -59% | -$11.3M | 0.02% | 571 |
|
|
2015
Q2 | $22.7M | Sell |
974,859
-72,500
| -7% | -$1.69M | 0.06% | 385 |
|
|
2015
Q1 | $24.5M | Buy |
1,047,359
+30,000
| +3% | +$701K | 0.06% | 379 |
|
|
2014
Q4 | $26.1M | Buy |
1,017,359
+136,600
| +16% | +$3.5M | 0.06% | 349 |
|
|
2014
Q3 | $20.7M | Sell |
880,759
-165,300
| -16% | -$3.89M | 0.05% | 383 |
|
|
2014
Q2 | $24M | Buy |
1,046,059
+83,300
| +9% | +$1.91M | 0.06% | 353 |
|
|
2014
Q1 | $19.2M | Buy |
962,759
+86,200
| +10% | +$1.72M | 0.05% | 390 |
|
|
2013
Q4 | $20.7M | Sell |
876,559
-165,000
| -16% | -$3.89M | 0.05% | 394 |
|
|
2013
Q3 | $25.8M | Buy |
1,041,559
+10,000
| +1% | +$248K | 0.07% | 312 |
|
|
2013
Q2 | $23.2M | Buy |
+1,031,559
| New | +$23.2M | 0.07% | 325 |
|