Alyeska Investment Group’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 |
-2,686,028
| Closed | -$71.3M | – | 607 |
|
|
2025
Q1 | $71.3M | Buy |
+2,686,028
| New | +$71.3M | 0.28% | 99 |
|
|
2024
Q4 | – | Sell |
-4,654,672
| Closed | -$128M | – | 596 |
|
|
2024
Q3 | $128M | Buy |
+4,654,672
| New | +$128M | 0.65% | 28 |
|
|
2021
Q2 | – | Sell |
-1,273,568
| Closed | -$27.1M | – | 756 |
|
|
2021
Q1 | $27.1M | Buy |
+1,273,568
| New | +$27.1M | 0.35% | 81 |
|
|
2020
Q3 | – | Sell |
-19,593
| Closed | -$389K | – | 514 |
|
|
2020
Q2 | $389K | Sell |
19,593
-2,629,867
| -99% | -$52.2M | 0.01% | 422 |
|
|
2020
Q1 | $49.6M | Buy |
+2,649,460
| New | +$49.6M | 0.99% | 28 |
|
|
2019
Q3 | – | Sell |
-177,284
| Closed | -$3.86M | – | 400 |
|
|
2019
Q2 | $3.86M | Buy |
+177,284
| New | +$3.86M | 0.05% | 249 |
|
|
2016
Q2 | – | Sell |
-772,019
| Closed | -$14.2M | – | 432 |
|
|
2016
Q1 | $14.2M | Sell |
772,019
-71,971
| -9% | -$1.32M | 0.13% | 211 |
|
|
2015
Q4 | $17.7M | Sell |
843,990
-29,396
| -3% | -$617K | 0.19% | 163 |
|
|
2015
Q3 | $17M | Sell |
873,386
-205,989
| -19% | -$4.01M | 0.2% | 168 |
|
|
2015
Q2 | $25.1M | Buy |
+1,079,375
| New | +$25.1M | 0.28% | 116 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$4.5M | – | 267 |
|
|
2013
Q2 | $4.5M | Buy |
+200,000
| New | +$4.5M | 0.22% | 115 |
|