Aquatic Capital Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,710	Closed	-$46.8K	–	1384
2024 Q4	$46.8K	Sell	1,710 -85,790	-98%	-$2.35M	﹤0.01%	1172
2024 Q3	$1.71M	Buy	87,500 +34,700	+66%	+$677K	0.04%	393
2024 Q2	$858K	Buy	52,800 +16,000	+43%	+$260K	0.03%	425
2024 Q1	$564K	Buy	+36,800	New	+$564K	0.02%	521