Claret Asset Management’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 | $234K | Sell |
7,946
-187
| -2% | -$5.51K | 0.03% | 274 |
|
|
2025
Q1 | $216K | Sell |
8,133
-1,044
| -11% | -$27.7K | 0.03% | 248 |
|
|
2024
Q4 | $251K | Buy |
9,177
+57
| +0.6% | +$1.56K | 0.04% | 171 |
|
|
2024
Q3 | $250K | Buy |
9,120
+42
| +0.5% | +$1.15K | 0.04% | 157 |
|
|
2024
Q2 | $227K | Buy |
+9,078
| New | +$227K | 0.04% | 146 |
|