Cresset Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
19,814
-4,358
| -18% | -$128K | ﹤0.01% | 992 |
|
|
2025
Q1 | $642K | Sell |
24,172
-5,857
| -20% | -$155K | ﹤0.01% | 939 |
|
|
2024
Q4 | $822K | Sell |
30,029
-65,232
| -68% | -$1.79M | ﹤0.01% | 853 |
|
|
2024
Q3 | $2.61M | Buy |
95,261
+29,423
| +45% | +$807K | 0.01% | 660 |
|
|
2024
Q2 | $1.64M | Buy |
65,838
+45,517
| +224% | +$1.14M | 0.01% | 795 |
|
|
2024
Q1 | $455K | Buy |
20,321
+1,853
| +10% | +$41.5K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $421K | Buy |
18,468
+1,845
| +11% | +$42.1K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $294K | Buy |
16,623
+874
| +6% | +$15.5K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $292K | Buy |
+15,749
| New | +$292K | ﹤0.01% | 1396 |
|
|
2019
Q2 | – | Sell |
-11,986
| Closed | -$276K | – | 923 |
|
|
2019
Q1 | $276K | Buy |
11,986
+11,468
| +2,214% | +$264K | 0.01% | 286 |
|
|
2018
Q4 | $10K | Buy |
+518
| New | +$10K | ﹤0.01% | 858 |
|