Diversified Trust’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 | $5.71M | Sell |
194,361
-12,071
| -6% | -$355K | 0.13% | 98 |
|
|
2025
Q1 | $5.48M | Sell |
206,432
-63
| -0% | -$1.67K | 0.14% | 93 |
|
|
2024
Q4 | $5.65M | Buy |
206,495
+213
| +0.1% | +$5.83K | 0.14% | 88 |
|
|
2024
Q3 | $5.66M | Hold |
206,282
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $5.15M | Buy |
206,282
+12
| +0% | +$300 | 0.15% | 85 |
|
|
2024
Q1 | $4.62M | Buy |
206,270
+58,216
| +39% | +$1.3M | 0.14% | 85 |
|
|
2023
Q4 | $3.38M | Buy |
+148,054
| New | +$3.38M | 0.11% | 94 |
|