Campbell & Co Investment Adviser’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 | $1.8M | Buy |
+61,170
| New | +$1.8M | 0.11% | 276 |
|
|
2025
Q1 | – | Sell |
-16,702
| Closed | -$457K | – | 1136 |
|
|
2024
Q4 | $457K | Sell |
16,702
-15,092
| -47% | -$413K | 0.04% | 693 |
|
|
2024
Q3 | $872K | Sell |
31,794
-878
| -3% | -$24.1K | 0.06% | 486 |
|
|
2024
Q2 | $816K | Buy |
+32,672
| New | +$816K | 0.07% | 444 |
|
|
2024
Q1 | – | Sell |
-45,076
| Closed | -$1.03M | – | 1207 |
|
|
2023
Q4 | $1.03M | Sell |
45,076
-64,644
| -59% | -$1.48M | 0.09% | 382 |
|
|
2023
Q3 | $1.94M | Buy |
+109,720
| New | +$1.94M | 0.23% | 100 |
|
|
2023
Q2 | – | Sell |
-13,965
| Closed | -$240K | – | 971 |
|
|
2023
Q1 | $240K | Buy |
+13,965
| New | +$240K | 0.04% | 677 |
|
|
2022
Q3 | – | Sell |
-30,198
| Closed | -$663K | – | 780 |
|
|
2022
Q2 | $663K | Buy |
+30,198
| New | +$663K | 0.18% | 183 |
|
|
2021
Q3 | – | Sell |
-12,393
| Closed | -$337K | – | 647 |
|
|
2021
Q2 | $337K | Buy |
+12,393
| New | +$337K | 0.14% | 277 |
|
|
2020
Q3 | – | Sell |
-11,177
| Closed | -$222K | – | 416 |
|
|
2020
Q2 | $222K | Buy |
+11,177
| New | +$222K | 0.28% | 186 |
|
|
2019
Q2 | – | Sell |
-29,853
| Closed | -$686K | – | 586 |
|
|
2019
Q1 | $686K | Buy |
+29,853
| New | +$686K | 0.34% | 57 |
|
|
2017
Q4 | – | Sell |
-12,687
| Closed | -$416K | – | 440 |
|
|
2017
Q3 | $416K | Buy |
+12,687
| New | +$416K | 0.34% | 97 |
|
|
2013
Q4 | – | Sell |
-14,715
| Closed | -$364K | – | 252 |
|
|
2013
Q3 | $364K | Buy |
+14,715
| New | +$364K | 0.07% | 194 |
|