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
Q1 | – | Sell |
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|
2024
Q4 | $187K | Sell |
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|
2024
Q3 | $469K | Buy |
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|
2024
Q2 | $220K | Sell |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $938K | Sell |
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|
2023
Q3 | $1.32M | Sell |
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|
2023
Q2 | $1.78M | Buy |
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|
2023
Q1 | $392K | Buy |
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|
2022
Q4 | $355K | Sell |
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|
2022
Q3 | $487K | Buy |
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|
2022
Q2 | $69K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $703K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $3K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $147K | Buy |
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|
2018
Q2 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $456K | Sell |
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|
2016
Q1 | $2.45M | Buy |
|