Blue Trust Inc’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
$456K Buy
15,501
+458
+3% +$13.5K 0.01% 482
2025
Q1
$399K Buy
15,043
+4,220
+39% +$112K 0.01% 474
2024
Q4
$296K Buy
10,823
+527
+5% +$14.4K ﹤0.01% 529
2024
Q3
$257K Buy
10,296
+1,391
+16% +$34.7K ﹤0.01% 744
2024
Q2
$199K Buy
8,905
+381
+4% +$8.53K ﹤0.01% 707
2024
Q1
$191K Buy
8,524
+8,475
+17,296% +$190K ﹤0.01% 524
2023
Q4
$1K Hold
49
﹤0.01% 2318
2023
Q3
$1K Sell
49
-47
-49% -$959 ﹤0.01% 1917
2023
Q2
$2K Sell
96
-714
-88% -$14.9K ﹤0.01% 1722
2023
Q1
$17K Buy
810
+234
+41% +$4.91K ﹤0.01% 1426
2022
Q4
$11K Buy
576
+160
+38% +$3.06K ﹤0.01% 1506
2022
Q3
$10K Buy
416
+186
+81% +$4.47K ﹤0.01% 1331
2022
Q2
$6K Buy
+230
New +$6K ﹤0.01% 1376