Blueshift 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 | $2.04M | Buy |
+69,243
| New | +$2.04M | 0.63% | 19 |
|
|
2024
Q4 | – | Sell |
-46,863
| Closed | -$1.29M | – | 420 |
|
|
2024
Q3 | $1.29M | Buy |
+46,863
| New | +$1.29M | 0.32% | 69 |
|
|
2024
Q2 | – | Sell |
-30,024
| Closed | -$673K | – | 362 |
|
|
2024
Q1 | $673K | Buy |
+30,024
| New | +$673K | 0.35% | 87 |
|
|
2023
Q2 | – | Sell |
-50,779
| Closed | -$871K | – | 396 |
|
|
2023
Q1 | $871K | Buy |
+50,779
| New | +$871K | 0.36% | 75 |
|
|
2022
Q4 | – | Sell |
-28,055
| Closed | -$565K | – | 457 |
|
|
2022
Q3 | $565K | Buy |
28,055
+16,571
| +144% | +$334K | 0.12% | 255 |
|
|
2022
Q2 | $252K | Buy |
+11,484
| New | +$252K | 0.04% | 497 |
|
|
2021
Q1 | – | Sell |
-16,476
| Closed | -$342K | – | 930 |
|
|
2020
Q4 | $342K | Buy |
+16,476
| New | +$342K | 0.04% | 503 |
|
|
2020
Q3 | – | Sell |
-15,894
| Closed | -$315K | – | 660 |
|
|
2020
Q2 | $315K | Buy |
+15,894
| New | +$315K | 0.05% | 391 |
|
|
2020
Q1 | – | Sell |
-15,036
| Closed | -$384K | – | 385 |
|
|
2019
Q4 | $384K | Sell |
15,036
-21,685
| -59% | -$554K | 0.04% | 525 |
|
|
2019
Q3 | $868K | Buy |
+36,721
| New | +$868K | 0.13% | 222 |
|
|
2019
Q1 | – | Sell |
-62,960
| Closed | -$1.19M | – | 796 |
|
|
2018
Q4 | $1.19M | Buy |
+62,960
| New | +$1.19M | 0.22% | 127 |
|