Alaska Permanent Fund’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 | – | Sell |
-121,372
| Closed | -$3.14M | – | 175 |
|
|
2025
Q1 | $3.14M | Hold |
121,372
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $3.32M | Hold |
121,372
| – | – | 0.05% | 171 |
|
|
2024
Q3 | $3.33M | Hold |
121,372
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $3.15M | Sell |
121,372
-1,561
| -1% | -$40.6K | 0.05% | 172 |
|
|
2024
Q1 | $2.75M | Sell |
122,933
-5,103
| -4% | -$114K | 0.04% | 213 |
|
|
2023
Q4 | $2.92M | Sell |
128,036
-2,764
| -2% | -$63.1K | 0.05% | 167 |
|
|
2023
Q3 | $2.31M | Hold |
130,800
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $2.43M | Buy |
+130,800
| New | +$2.43M | 0.05% | 200 |
|