Baker Avenue Asset 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
Q2 | $233K | Sell |
7,913
-1,167
| -13% | -$34.3K | 0.01% | 441 |
|
|
2025
Q1 | $241K | Buy |
+9,080
| New | +$241K | 0.01% | 402 |
|
|
2023
Q4 | – | Sell |
-83
| Closed | -$1.47K | – | 780 |
|
|
2023
Q3 | $1.47K | Hold |
83
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $1.54K | Buy |
83
+31
| +60% | +$575 | ﹤0.01% | 1034 |
|
|
2023
Q1 | $892 | Buy |
52
+19
| +58% | +$326 | ﹤0.01% | 1213 |
|
|
2022
Q4 | $707 | Buy |
+33
| New | +$707 | ﹤0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-32,132
| Closed | -$831K | – | 242 |
|
|
2018
Q1 | $831K | Buy |
32,132
+1,316
| +4% | +$34K | 0.08% | 171 |
|
|
2017
Q4 | $865K | Buy |
+30,816
| New | +$865K | 0.08% | 164 |
|