CSS LLC’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
39,710
+12,570
| +46% | +$370K | 0.05% | 220 |
|
|
2025
Q1 | $720K | Buy |
27,140
+4,460
| +20% | +$118K | 0.04% | 290 |
|
|
2024
Q4 | $621K | Buy |
22,680
+7,680
| +51% | +$210K | 0.03% | 331 |
|
|
2024
Q3 | $411K | Hold |
15,000
| – | – | 0.02% | 411 |
|
|
2024
Q2 | $375K | Sell |
15,000
-8,000
| -35% | -$200K | 0.02% | 375 |
|
|
2024
Q1 | $515K | Buy |
+23,000
| New | +$515K | 0.03% | 312 |
|
|
2023
Q1 | – | Sell |
-20,553
| Closed | -$440K | – | 635 |
|
|
2022
Q4 | $440K | Buy |
+20,553
| New | +$440K | 0.02% | 330 |
|
|
2022
Q2 | – | Sell |
-8,553
| Closed | -$227K | – | 888 |
|
|
2022
Q1 | $227K | Sell |
8,553
-21,492
| -72% | -$570K | 0.01% | 653 |
|
|
2021
Q4 | $781K | Hold |
30,045
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $760K | Buy |
30,045
+1,500
| +5% | +$37.9K | 0.03% | 398 |
|
|
2021
Q2 | $777K | Sell |
28,545
-3,504
| -11% | -$95.4K | 0.03% | 362 |
|
|
2021
Q1 | $681K | Buy |
+32,049
| New | +$681K | 0.03% | 400 |
|