Capstone Investment Advisors’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 | – | Sell |
-6,818
| Closed | -$187K | – | 666 |
|
|
2024
Q4 | $187K | Sell |
6,818
-10,290
| -60% | -$282K | ﹤0.01% | 669 |
|
|
2024
Q3 | $469K | Buy |
17,108
+8,314
| +95% | +$228K | ﹤0.01% | 438 |
|
|
2024
Q2 | $220K | Sell |
8,794
-42,336
| -83% | -$1.06M | ﹤0.01% | 880 |
|
|
2024
Q1 | $1.15M | Buy |
51,130
+10,017
| +24% | +$224K | ﹤0.01% | 491 |
|
|
2023
Q4 | $938K | Sell |
41,113
-33,387
| -45% | -$762K | ﹤0.01% | 353 |
|
|
2023
Q3 | $1.32M | Sell |
74,500
-21,583
| -22% | -$382K | 0.01% | 342 |
|
|
2023
Q2 | $1.78M | Buy |
96,083
+73,235
| +321% | +$1.36M | 0.01% | 235 |
|
|
2023
Q1 | $392K | Buy |
22,848
+6,275
| +38% | +$108K | ﹤0.01% | 366 |
|
|
2022
Q4 | $355K | Sell |
16,573
-7,586
| -31% | -$163K | ﹤0.01% | 487 |
|
|
2022
Q3 | $487K | Buy |
24,159
+21,019
| +669% | +$424K | ﹤0.01% | 579 |
|
|
2022
Q2 | $69K | Buy |
+3,140
| New | +$69K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2021
Q2 | – | Sell |
-33,068
| Closed | -$703K | – | 808 |
|
|
2021
Q1 | $703K | Buy |
+33,068
| New | +$703K | ﹤0.01% | 276 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q3 | – | Sell |
-29,942
| Closed | -$652K | – | 449 |
|
|
2019
Q2 | $652K | Buy |
29,942
+29,811
| +22,756% | +$649K | ﹤0.01% | 280 |
|
|
2019
Q1 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-6,888
| Closed | -$147K | – | 455 |
|
|
2018
Q3 | $147K | Buy |
+6,888
| New | +$147K | ﹤0.01% | 330 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q4 | – | Sell |
-83,582
| Closed | -$2.1M | – | 778 |
|
|
2016
Q3 | $2.1M | Buy |
83,582
+61,361
| +276% | +$1.54M | 0.05% | 174 |
|
|
2016
Q2 | $456K | Sell |
22,221
-111,076
| -83% | -$2.28M | 0.01% | 401 |
|
|
2016
Q1 | $2.45M | Buy |
+133,297
| New | +$2.45M | 0.07% | 123 |
|