Capstone Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2025
Q1 | – | Sell |
-6,818
| Closed | -$187K | – | 1568 |
|
|
2024
Q4 | $187K | Sell |
6,818
-10,290
| -60% | -$296K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $469K | Buy |
17,108
+8,314
| +95% | +$213K | 0.01% | 1232 |
|
|
2024
Q2 | $220K | Sell |
8,794
-42,336
| -83% | -$969K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.15M | Buy |
51,130
+10,017
| +24% | +$222K | 0.02% | 1069 |
|
|
2023
Q4 | $938K | Sell |
41,113
-33,387
| -45% | -$661K | 0.02% | 1074 |
|
|
2023
Q3 | $1.32M | Sell |
74,500
-21,583
| -22% | -$421K | 0.03% | 889 |
|
|
2023
Q2 | $1.78M | Buy |
96,083
+73,235
| +321% | +$1.28M | 0.05% | 675 |
|
|
2023
Q1 | $392K | Buy |
22,848
+6,275
| +38% | +$126K | 0.01% | 1082 |
|
|
2022
Q4 | $355K | Sell |
16,573
-7,586
| -31% | -$168K | 0.01% | 1191 |
|
|
2022
Q3 | $487K | Buy |
24,159
+21,019
| +669% | +$486K | 0.01% | 1284 |
|
|
2022
Q2 | $69K | Buy |
+3,140
| New | +$77.2K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2021
Q2 | – | Sell |
-33,068
| Closed | -$823K | – | 1865 |
|
|
2021
Q1 | $703K | Buy |
+33,068
| New | +$693K | 0.02% | 1203 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2019
Q3 | – | Sell |
-29,942
| Closed | -$652K | – | 1445 |
|
|
2019
Q2 | $652K | Buy |
29,942
+29,811
| +22,756% | +$641K | 0.03% | 1063 |
|
|
2019
Q1 | $3K | Buy |
+131
| New | +$2.85K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-6,888
| Closed | -$142K | – | 1324 |
|
|
2018
Q3 | $147K | Buy |
+6,888
| New | +$140K | 0.01% | 1072 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2016
Q4 | – | Sell |
-83,582
| Closed | -$2.1M | – | 1013 |
|
|
2016
Q3 | $2.1M | Buy |
83,582
+61,361
| +276% | +$1.4M | 0.11% | 253 |
|
|
2016
Q2 | $456K | Sell |
22,221
-111,076
| -83% | -$2M | 0.02% | 488 |
|
|
2016
Q1 | $2.45M | Buy |
+133,297
| New | +$2.56M | 0.13% | 167 |
|
Other funds holding GEN
BGC
N