Affinity Investment Advisors’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 | $765K | Buy |
26,012
+1,719
| +7% | +$50.5K | 0.58% | 60 |
|
|
2025
Q1 | $645K | Buy |
24,293
+3,968
| +20% | +$105K | 0.53% | 68 |
|
|
2024
Q4 | $556K | Buy |
+20,325
| New | +$556K | 0.46% | 79 |
|
|
2023
Q4 | – | Sell |
-23,199
| Closed | -$410K | – | 184 |
|
|
2023
Q3 | $410K | Sell |
23,199
-7,078
| -23% | -$125K | 0.26% | 135 |
|
|
2023
Q2 | $562K | Buy |
30,277
+11,497
| +61% | +$213K | 0.33% | 119 |
|
|
2023
Q1 | $322K | Hold |
18,780
| – | – | 0.17% | 160 |
|
|
2022
Q4 | $402K | Buy |
+18,780
| New | +$402K | 0.19% | 157 |
|
|
2022
Q2 | – | Sell |
-17,028
| Closed | -$452K | – | 200 |
|
|
2022
Q1 | $452K | Buy |
17,028
+1,886
| +12% | +$50.1K | 0.19% | 148 |
|
|
2021
Q4 | $393K | Buy |
15,142
+1,776
| +13% | +$46.1K | 0.16% | 144 |
|
|
2021
Q3 | $338K | Buy |
13,366
+2,904
| +28% | +$73.4K | 0.15% | 149 |
|
|
2021
Q2 | $285K | Buy |
+10,462
| New | +$285K | 0.13% | 145 |
|
|
2021
Q1 | – | Sell |
-10,420
| Closed | -$217K | – | 156 |
|
|
2020
Q4 | $217K | Buy |
+10,420
| New | +$217K | 0.09% | 147 |
|
|
2017
Q4 | – | Sell |
-106,170
| Closed | -$3.48M | – | 181 |
|
|
2017
Q3 | $3.48M | Sell |
106,170
-135,925
| -56% | -$4.46M | 0.4% | 64 |
|
|
2017
Q2 | $6.84M | Buy |
+242,095
| New | +$6.84M | 0.82% | 55 |
|