Convergence Investment 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 | $1.25M | Sell |
42,442
-42,481
| -50% | -$1.25M | 0.32% | 113 |
|
|
2025
Q1 | $2.25M | Sell |
84,923
-17,333
| -17% | -$460K | 0.62% | 40 |
|
|
2024
Q4 | $2.8M | Buy |
102,256
+68,074
| +199% | +$1.86M | 0.63% | 39 |
|
|
2024
Q3 | $938K | Buy |
+34,182
| New | +$938K | 0.25% | 135 |
|
|
2020
Q3 | – | Sell |
-69,465
| Closed | -$1.38M | – | 245 |
|
|
2020
Q2 | $1.38M | Buy |
69,465
+13,949
| +25% | +$277K | 0.47% | 68 |
|
|
2020
Q1 | $1.04M | Buy |
+55,516
| New | +$1.04M | 0.45% | 68 |
|
|
2019
Q4 | – | Sell |
-42,559
| Closed | -$1.01M | – | 263 |
|
|
2019
Q3 | $1.01M | Buy |
+42,559
| New | +$1.01M | 0.28% | 137 |
|
|
2018
Q2 | – | Sell |
-1,782
| Closed | -$46K | – | 538 |
|
|
2018
Q1 | $46K | Buy |
+1,782
| New | +$46K | 0.01% | 453 |
|