Dynamic Technology Lab’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,071
| Closed | -$221K | – | 1137 |
|
|
2024
Q4 | $221K | Buy |
+8,071
| New | +$221K | 0.04% | 732 |
|
|
2024
Q1 | – | Sell |
-50,101
| Closed | -$1.14M | – | 1182 |
|
|
2023
Q4 | $1.14M | Sell |
50,101
-44,021
| -47% | -$1M | 0.12% | 266 |
|
|
2023
Q3 | $1.66M | Buy |
94,122
+45,154
| +92% | +$798K | 0.17% | 130 |
|
|
2023
Q2 | $908K | Sell |
48,968
-70,680
| -59% | -$1.31M | 0.11% | 298 |
|
|
2023
Q1 | $2.05M | Buy |
+119,648
| New | +$2.05M | 0.19% | 149 |
|
|
2022
Q3 | – | Sell |
-56,997
| Closed | -$1.25M | – | 1268 |
|
|
2022
Q2 | $1.25M | Buy |
+56,997
| New | +$1.25M | 0.14% | 240 |
|
|
2021
Q4 | – | Sell |
-14,797
| Closed | -$374K | – | 1255 |
|
|
2021
Q3 | $374K | Sell |
14,797
-25,181
| -63% | -$636K | 0.04% | 653 |
|
|
2021
Q2 | $1.09M | Buy |
+39,978
| New | +$1.09M | 0.11% | 299 |
|
|
2020
Q4 | – | Sell |
-16,150
| Closed | -$337K | – | 1112 |
|
|
2020
Q3 | $337K | Buy |
+16,150
| New | +$337K | 0.05% | 613 |
|
|
2020
Q2 | – | Sell |
-29,350
| Closed | -$549K | – | 1100 |
|
|
2020
Q1 | $549K | Buy |
+29,350
| New | +$549K | 0.11% | 325 |
|
|
2019
Q4 | – | Sell |
-11,172
| Closed | -$264K | – | 1102 |
|
|
2019
Q3 | $264K | Buy |
+11,172
| New | +$264K | 0.05% | 710 |
|
|
2019
Q1 | – | Sell |
-103,119
| Closed | -$1.95M | – | 1117 |
|
|
2018
Q4 | $1.95M | Buy |
+103,119
| New | +$1.95M | 0.34% | 26 |
|
|
2017
Q4 | – | Sell |
-21,746
| Closed | -$714K | – | 1114 |
|
|
2017
Q3 | $714K | Buy |
+21,746
| New | +$714K | 0.12% | 290 |
|
|
2016
Q2 | – | Sell |
-44,732
| Closed | -$822K | – | 970 |
|
|
2016
Q1 | $822K | Buy |
+44,732
| New | +$822K | 0.22% | 79 |
|
|
2015
Q2 | – | Sell |
-17,223
| Closed | -$402K | – | 813 |
|
|
2015
Q1 | $402K | Buy |
+17,223
| New | +$402K | 0.17% | 224 |
|
|
2013
Q4 | – | Sell |
-9,057
| Closed | -$224K | – | 590 |
|
|
2013
Q3 | $224K | Buy |
+9,057
| New | +$224K | 0.18% | 285 |
|