BCM
Bayesian Capital Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+67,000
| New | +$1.97M | 0.31% | 88 |
|
|
2025
Q1 | – | Sell |
-9,600
| Closed | -$263K | – | 736 |
|
|
2024
Q4 | $263K | Buy |
+9,600
| New | +$263K | 0.03% | 505 |
|
|
2024
Q3 | – | Sell |
-222,200
| Closed | -$5.55M | – | 811 |
|
|
2024
Q2 | $5.55M | Buy |
+222,200
| New | +$5.55M | 0.64% | 22 |
|
|
2024
Q1 | – | Sell |
-52,226
| Closed | -$1.19M | – | 894 |
|
|
2023
Q4 | $1.19M | Buy |
+52,226
| New | +$1.19M | 0.13% | 198 |
|
|
2023
Q3 | – | Sell |
-29,400
| Closed | -$545K | – | 802 |
|
|
2023
Q2 | $545K | Sell |
29,400
-14,500
| -33% | -$269K | 0.06% | 384 |
|
|
2023
Q1 | $753K | Sell |
43,900
-9,900
| -18% | -$170K | 0.09% | 286 |
|
|
2022
Q4 | $1.15M | Buy |
53,800
+31,600
| +142% | +$677K | 0.17% | 154 |
|
|
2022
Q3 | $447K | Sell |
22,200
-7,300
| -25% | -$147K | 0.09% | 309 |
|
|
2022
Q2 | $648K | Buy |
+29,500
| New | +$648K | 0.12% | 253 |
|
|
2022
Q1 | – | Sell |
-35,100
| Closed | -$912K | – | 818 |
|
|
2021
Q4 | $912K | Buy |
35,100
+23,200
| +195% | +$603K | 0.29% | 105 |
|
|
2021
Q3 | $301K | Buy |
+11,900
| New | +$301K | 0.09% | 267 |
|
|
2021
Q2 | – | Sell |
-34,400
| Closed | -$731K | – | 492 |
|
|
2021
Q1 | $731K | Sell |
34,400
-4,000
| -10% | -$85K | 0.17% | 157 |
|
|
2020
Q4 | $798K | Sell |
38,400
-57,900
| -60% | -$1.2M | 0.21% | 139 |
|
|
2020
Q3 | $2.01M | Buy |
96,300
+26,200
| +37% | +$546K | 0.49% | 43 |
|
|
2020
Q2 | $1.39M | Buy |
+70,100
| New | +$1.39M | 0.31% | 82 |
|
|
2019
Q2 | – | Sell |
-123,785
| Closed | -$2.85M | – | 567 |
|
|
2019
Q1 | $2.85M | Buy |
+123,785
| New | +$2.85M | 0.55% | 39 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$351K | – | 604 |
|
|
2017
Q3 | $351K | Buy |
+10,700
| New | +$351K | 0.08% | 332 |
|
|
2016
Q4 | – | Sell |
-42,600
| Closed | -$1.07M | – | 631 |
|
|
2016
Q3 | $1.07M | Buy |
+42,600
| New | +$1.07M | 0.7% | 19 |
|
|
2016
Q2 | – | Sell |
-32,100
| Closed | -$590K | – | 447 |
|
|
2016
Q1 | $590K | Buy |
+32,100
| New | +$590K | 0.56% | 21 |
|