Caprock Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $802K | Buy |
30,204
+21,723
| +256% | +$577K | 0.02% | 540 |
|
|
2024
Q4 | $232K | Sell |
8,481
-427
| -5% | -$11.7K | 0.01% | 885 |
|
|
2024
Q3 | $244K | Buy |
+8,908
| New | +$244K | 0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-9,168
| Closed | -$301K | – | 475 |
|
|
2017
Q3 | $301K | Buy |
9,168
+137
| +2% | +$4.5K | 0.06% | 287 |
|
|
2017
Q2 | $255K | Buy |
+9,031
| New | +$255K | 0.06% | 315 |
|