CAPTRUST Financial 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
Q2 | $885K | Buy |
30,089
+158
| +0.5% | +$4.65K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $794K | Buy |
29,931
+1,307
| +5% | +$34.7K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $784K | Buy |
28,624
+740
| +3% | +$20.3K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $765K | Buy |
27,884
+5,635
| +25% | +$155K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $556K | Sell |
22,249
-1,709
| -7% | -$42.7K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $537K | Sell |
23,958
-13,603
| -36% | -$305K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $857K | Sell |
37,561
-3,020
| -7% | -$68.9K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $717K | Sell |
40,581
-5,933
| -13% | -$105K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $863K | Sell |
46,514
-41,628
| -47% | -$772K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.51M | Sell |
88,142
-44,980
| -34% | -$772K | 0.01% | 839 |
|
|
2022
Q4 | $2.85M | Sell |
133,122
-124,896
| -48% | -$2.68M | 0.01% | 606 |
|
|
2022
Q3 | $5.2M | Buy |
258,018
+5,054
| +2% | +$102K | 0.03% | 390 |
|
|
2022
Q2 | $5.56M | Buy |
252,964
+39,851
| +19% | +$875K | 0.04% | 348 |
|
|
2022
Q1 | $5.65M | Buy |
213,113
+18,517
| +10% | +$491K | 0.04% | 350 |
|
|
2021
Q4 | $5.06M | Buy |
194,596
+3,724
| +2% | +$96.8K | 0.03% | 349 |
|
|
2021
Q3 | $4.83M | Buy |
190,872
+6,420
| +3% | +$162K | 0.04% | 326 |
|
|
2021
Q2 | $5.02M | Sell |
184,452
-31,299
| -15% | -$852K | 0.05% | 296 |
|
|
2021
Q1 | $4.59M | Sell |
215,751
-401,553
| -65% | -$8.54M | 0.05% | 284 |
|
|
2020
Q4 | $12.8M | Sell |
617,304
-16,752
| -3% | -$348K | 0.17% | 135 |
|
|
2020
Q3 | $13.1M | Buy |
634,056
+450,610
| +246% | +$9.33M | 0.22% | 119 |
|
|
2020
Q2 | $3.63M | Buy |
183,446
+180,114
| +5,406% | +$3.56M | 0.06% | 265 |
|
|
2020
Q1 | $63K | Buy |
+3,332
| New | +$63K | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-2,081
| Closed | -$49K | – | 1321 |
|
|
2019
Q3 | $49K | Buy |
2,081
+100
| +5% | +$2.36K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $43K | Buy |
1,981
+329
| +20% | +$7.14K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $38K | Hold |
1,652
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $31K | Sell |
1,652
-500
| -23% | -$9.38K | ﹤0.01% | 890 |
|
|
2018
Q3 | $46K | Buy |
2,152
+500
| +30% | +$10.7K | ﹤0.01% | 789 |
|
|
2018
Q2 | $34K | Hold |
1,652
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $42K | Hold |
1,652
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $46K | Buy |
+1,652
| New | +$46K | ﹤0.01% | 606 |
|