Capital Analysts LLC’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 | $111K | Buy |
3,781
+575
| +18% | +$16.9K | ﹤0.01% | 641 |
|
|
2025
Q1 | $85K | Buy |
+3,206
| New | +$85K | ﹤0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1327 |
|
|
2024
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1148 |
|
|
2022
Q4 | – | Sell |
-91
| Closed | -$2K | – | 1099 |
|
|
2022
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 995 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 996 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-40,311
| Closed | -$937K | – | 364 |
|
|
2015
Q2 | $937K | Sell |
40,311
-2,407
| -6% | -$56K | 0.19% | 109 |
|
|
2015
Q1 | $998K | Buy |
42,718
+975
| +2% | +$22.8K | 0.21% | 100 |
|
|
2014
Q4 | $1.07M | Buy |
41,743
+2,207
| +6% | +$56.6K | 0.24% | 91 |
|
|
2014
Q3 | $930K | Buy |
39,536
+448
| +1% | +$10.5K | 0.22% | 97 |
|
|
2014
Q2 | $895K | Buy |
39,088
+483
| +1% | +$11.1K | 0.22% | 98 |
|
|
2014
Q1 | $771K | Buy |
+38,605
| New | +$771K | 0.2% | 104 |
|