CX Institutional’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 | $1.63M | Buy |
55,493
+4,807
| +9% | +$141K | 0.06% | 210 |
|
|
2025
Q1 | $1.35M | Buy |
50,686
+1,989
| +4% | +$52.8K | 0.05% | 238 |
|
|
2024
Q4 | $1.33M | Buy |
48,697
+1,205
| +3% | +$33K | 0.05% | 224 |
|
|
2024
Q3 | $1.3M | Sell |
47,492
-121,027
| -72% | -$3.32M | 0.06% | 247 |
|
|
2024
Q2 | $4.21M | Sell |
168,519
-4,615
| -3% | -$115K | 0.2% | 127 |
|
|
2024
Q1 | $3.88M | Buy |
173,134
+31,812
| +23% | +$713K | 0.19% | 134 |
|
|
2023
Q4 | $3.22M | Sell |
141,322
-21,220
| -13% | -$484K | 0.17% | 161 |
|
|
2023
Q3 | $2.87M | Sell |
162,542
-69,570
| -30% | -$1.23M | 0.16% | 172 |
|
|
2023
Q2 | $4.31M | Buy |
232,112
+7,787
| +3% | +$144K | 0.22% | 132 |
|
|
2023
Q1 | $3.85M | Buy |
+224,325
| New | +$3.85M | 0.21% | 150 |
|
|
2022
Q3 | – | Sell |
-930
| Closed | -$20K | – | 736 |
|
|
2022
Q2 | $20K | Buy |
+930
| New | +$20K | ﹤0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$27K | – | 566 |
|
|
2021
Q3 | $27K | Buy |
1,080
+116
| +12% | +$2.9K | ﹤0.01% | 690 |
|
|
2021
Q2 | $26K | Buy |
964
+154
| +19% | +$4.15K | ﹤0.01% | 688 |
|
|
2021
Q1 | $17K | Buy |
810
+103
| +15% | +$2.16K | ﹤0.01% | 697 |
|
|
2020
Q4 | $15K | Sell |
707
-625
| -47% | -$13.3K | ﹤0.01% | 668 |
|
|
2020
Q3 | $28K | Buy |
1,332
+976
| +274% | +$20.5K | ﹤0.01% | 480 |
|
|
2020
Q2 | $7K | Buy |
356
+322
| +947% | +$6.33K | ﹤0.01% | 614 |
|
|
2020
Q1 | $1K | Sell |
34
-158
| -82% | -$4.65K | ﹤0.01% | 718 |
|
|
2019
Q4 | $5K | Hold |
192
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $5K | Sell |
192
-3,745
| -95% | -$97.5K | ﹤0.01% | 575 |
|
|
2019
Q2 | $86K | Buy |
3,937
+1,124
| +40% | +$24.6K | 0.01% | 287 |
|
|
2019
Q1 | $65K | Buy |
2,813
+1,606
| +133% | +$37.1K | 0.01% | 315 |
|
|
2018
Q4 | $23K | Buy |
1,207
+103
| +9% | +$1.96K | ﹤0.01% | 310 |
|
|
2018
Q3 | $23K | Buy |
1,104
+736
| +200% | +$15.3K | 0.01% | 222 |
|
|
2018
Q2 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 237 |
|