Ballentine Partners’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 | $364K | Sell |
12,364
-7,388
| -37% | -$217K | 0.01% | 610 |
|
|
2025
Q1 | $524K | Buy |
19,752
+2,943
| +18% | +$78.1K | 0.01% | 433 |
|
|
2024
Q4 | $460K | Buy |
16,809
+830
| +5% | +$22.7K | 0.01% | 447 |
|
|
2024
Q3 | $438K | Buy |
15,979
+2,531
| +19% | +$69.4K | 0.01% | 454 |
|
|
2024
Q2 | $336K | Buy |
13,448
+351
| +3% | +$8.77K | 0.01% | 525 |
|
|
2024
Q1 | $293K | Buy |
13,097
+1,257
| +11% | +$28.2K | 0.01% | 536 |
|
|
2023
Q4 | $270K | Buy |
+11,840
| New | +$270K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-13,103
| Closed | -$347K | – | 456 |
|
|
2022
Q1 | $347K | Buy |
13,103
+3,431
| +35% | +$90.9K | 0.01% | 324 |
|
|
2021
Q4 | $251K | Sell |
9,672
-4,693
| -33% | -$122K | 0.01% | 395 |
|
|
2021
Q3 | $363K | Buy |
14,365
+6,329
| +79% | +$160K | 0.01% | 293 |
|
|
2021
Q2 | $219K | Buy |
+8,036
| New | +$219K | 0.01% | 382 |
|