CenterBook Partners’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 | $548K | Buy |
18,632
+3,898
| +26% | +$115K | 0.03% | 426 |
|
|
2025
Q1 | $391K | Sell |
14,734
-10,572
| -42% | -$281K | 0.02% | 424 |
|
|
2024
Q4 | $693K | Buy |
25,306
+7,611
| +43% | +$208K | 0.04% | 381 |
|
|
2024
Q3 | $485K | Sell |
17,695
-64,515
| -78% | -$1.77M | 0.03% | 387 |
|
|
2024
Q2 | $2.05M | Sell |
82,210
-77,789
| -49% | -$1.94M | 0.13% | 257 |
|
|
2024
Q1 | $3.58M | Buy |
159,999
+66,877
| +72% | +$1.5M | 0.25% | 155 |
|
|
2023
Q4 | $2.13M | Sell |
93,122
-73,142
| -44% | -$1.67M | 0.26% | 130 |
|
|
2023
Q3 | $2.94M | Buy |
166,264
+20,053
| +14% | +$355K | 0.37% | 81 |
|
|
2023
Q2 | $2.71M | Buy |
146,211
+72,765
| +99% | +$1.35M | 0.34% | 98 |
|
|
2023
Q1 | $1.26M | Sell |
73,446
-26,005
| -26% | -$446K | 0.18% | 189 |
|
|
2022
Q4 | $2.13M | Buy |
99,451
+34,884
| +54% | +$748K | 0.35% | 93 |
|
|
2022
Q3 | $1.3M | Buy |
64,567
+1,599
| +3% | +$32.2K | 0.25% | 135 |
|
|
2022
Q2 | $1.38M | Buy |
62,968
+22,937
| +57% | +$504K | 0.3% | 112 |
|
|
2022
Q1 | $1.06M | Buy |
40,031
+17,404
| +77% | +$462K | 0.38% | 78 |
|
|
2021
Q4 | $588K | Buy |
+22,627
| New | +$588K | 0.35% | 108 |
|