Capital Fund Management (CFM)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
194,762
+108,422
| +126% | +$3.19M | 0.02% | 352 |
|
|
2025
Q1 | $2.29M | Buy |
86,340
+24,346
| +39% | +$646K | 0.01% | 532 |
|
|
2024
Q4 | $1.7M | Sell |
61,994
-127,357
| -67% | -$3.49M | ﹤0.01% | 601 |
|
|
2024
Q3 | $5.19M | Buy |
189,351
+41,472
| +28% | +$1.14M | 0.01% | 339 |
|
|
2024
Q2 | $3.69M | Buy |
147,879
+14,763
| +11% | +$369K | 0.01% | 372 |
|
|
2024
Q1 | $2.98M | Sell |
133,116
-253,325
| -66% | -$5.67M | 0.01% | 401 |
|
|
2023
Q4 | $8.82M | Buy |
386,441
+143,739
| +59% | +$3.28M | 0.02% | 247 |
|
|
2023
Q3 | $4.29M | Sell |
242,702
-106,459
| -30% | -$1.88M | 0.01% | 336 |
|
|
2023
Q2 | $6.48M | Sell |
349,161
-149,934
| -30% | -$2.78M | 0.03% | 231 |
|
|
2023
Q1 | $8.56M | Buy |
499,095
+51,984
| +12% | +$892K | 0.04% | 156 |
|
|
2022
Q4 | $9.58M | Buy |
447,111
+374,772
| +518% | +$8.03M | 0.06% | 130 |
|
|
2022
Q3 | $1.46M | Sell |
72,339
-56,847
| -44% | -$1.14M | 0.01% | 358 |
|
|
2022
Q2 | $2.84M | Buy |
129,186
+73,956
| +134% | +$1.62M | 0.03% | 293 |
|
|
2022
Q1 | $1.46M | Sell |
55,230
-27,989
| -34% | -$742K | 0.01% | 417 |
|
|
2021
Q4 | $2.16M | Sell |
83,219
-214,811
| -72% | -$5.58M | 0.02% | 352 |
|
|
2021
Q3 | $7.54M | Buy |
298,030
+128,998
| +76% | +$3.26M | 0.06% | 130 |
|
|
2021
Q2 | $4.6M | Buy |
169,032
+143,911
| +573% | +$3.92M | 0.04% | 199 |
|
|
2021
Q1 | $534K | Sell |
25,121
-16,156
| -39% | -$343K | 0.01% | 451 |
|
|
2020
Q4 | $858K | Buy |
+41,277
| New | +$858K | 0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-202,028
| Closed | -$4.01M | – | 692 |
|
|
2020
Q2 | $4.01M | Sell |
202,028
-1,143,693
| -85% | -$22.7M | 0.06% | 134 |
|
|
2020
Q1 | $25.2M | Buy |
1,345,721
+25,692
| +2% | +$481K | 0.39% | 16 |
|
|
2019
Q4 | $33.7M | Sell |
1,320,029
-111,280
| -8% | -$2.84M | 0.27% | 20 |
|
|
2019
Q3 | $33.8M | Buy |
1,431,309
+394,300
| +38% | +$9.32M | 0.3% | 28 |
|
|
2019
Q2 | $22.6M | Buy |
1,037,009
+291,700
| +39% | +$6.35M | 0.21% | 46 |
|
|
2019
Q1 | $17.1M | Buy |
745,309
+147,600
| +25% | +$3.39M | 0.15% | 61 |
|
|
2018
Q4 | $11.3M | Buy |
597,709
+496,832
| +493% | +$9.39M | 0.1% | 77 |
|
|
2018
Q3 | $2.15M | Buy |
100,877
+50,411
| +100% | +$1.07M | 0.01% | 461 |
|
|
2018
Q2 | $1.04M | Buy |
+50,466
| New | +$1.04M | 0.01% | 573 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2017
Q4 | – | Sell |
-289,162
| Closed | -$9.49M | – | 952 |
|
|
2017
Q3 | $9.49M | Sell |
289,162
-915,400
| -76% | -$30M | 0.07% | 166 |
|
|
2017
Q2 | $34M | Buy |
+1,204,562
| New | +$34M | 0.27% | 41 |
|
|
2017
Q1 | – | Sell |
-27,391
| Closed | -$654K | – | 966 |
|
|
2016
Q4 | $654K | Sell |
27,391
-1,518,226
| -98% | -$36.2M | 0.01% | 644 |
|
|
2016
Q3 | $38.8M | Buy |
1,545,617
+440,030
| +40% | +$11M | 0.36% | 32 |
|
|
2016
Q2 | $22.7M | Buy |
1,105,587
+573,338
| +108% | +$11.8M | 0.21% | 62 |
|
|
2016
Q1 | $9.78M | Buy |
+532,249
| New | +$9.78M | 0.1% | 149 |
|
|
2015
Q4 | – | Sell |
-423,672
| Closed | -$8.25M | – | 842 |
|
|
2015
Q3 | $8.25M | Buy |
+423,672
| New | +$8.25M | 0.09% | 140 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2014
Q3 | – | Sell |
-122,711
| Closed | -$2.81M | – | 741 |
|
|
2014
Q2 | $2.81M | Buy |
+122,711
| New | +$2.81M | 0.03% | 285 |
|
|
2014
Q1 | – | Sell |
-110,012
| Closed | -$2.59M | – | 898 |
|
|
2013
Q4 | $2.59M | Sell |
110,012
-345,503
| -76% | -$8.15M | 0.03% | 299 |
|
|
2013
Q3 | $11.3M | Sell |
455,515
-603,700
| -57% | -$14.9M | 0.16% | 81 |
|
|
2013
Q2 | $23.8M | Buy |
+1,059,215
| New | +$23.8M | 0.36% | 23 |
|