Close 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 | $0 | Hold |
12
| – | – | ﹤0.01% | 261 |
|
2025
Q1 | $0 | Sell |
12
-38
| -76% | – | ﹤0.01% | 259 |
|
2024
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 239 |
|
2024
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 253 |
|
2024
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 250 |
|
2024
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
2023
Q4 | $1K | Sell |
50
-14
| -22% | -$280 | ﹤0.01% | 236 |
|
2023
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 233 |
|
2023
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 244 |
|
2023
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 232 |
|