EagleClaw Capital Management’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 | $3.72M | Sell |
126,600
-500
| -0.4% | -$14.7K | 0.56% | 48 |
|
|
2025
Q1 | $3.37M | Sell |
127,100
-600
| -0.5% | -$15.9K | 0.53% | 52 |
|
|
2024
Q4 | $3.5M | Buy |
127,700
+3,900
| +3% | +$107K | 0.55% | 49 |
|
|
2024
Q3 | $3.4M | Sell |
123,800
-4,100
| -3% | -$112K | 0.57% | 53 |
|
|
2024
Q2 | $3.19M | Hold |
127,900
| – | – | 0.57% | 50 |
|
|
2024
Q1 | $2.86M | Sell |
127,900
-3,200
| -2% | -$71.7K | 0.52% | 58 |
|
|
2023
Q4 | $2.99M | Sell |
131,100
-6,100
| -4% | -$139K | 0.62% | 52 |
|
|
2023
Q3 | $2.43M | Hold |
137,200
| – | – | 0.55% | 61 |
|
|
2023
Q2 | $2.55M | Hold |
137,200
| – | – | 0.59% | 57 |
|
|
2023
Q1 | $2.35M | Buy |
137,200
+500
| +0.4% | +$8.58K | 0.56% | 57 |
|
|
2022
Q4 | $2.93M | Buy |
136,700
+4,075
| +3% | +$87.3K | 0.71% | 51 |
|
|
2022
Q3 | $2.67M | Buy |
132,625
+6,675
| +5% | +$134K | 0.75% | 48 |
|
|
2022
Q2 | $2.77M | Sell |
125,950
-500
| -0.4% | -$11K | 0.75% | 44 |
|
|
2022
Q1 | $3.35M | Buy |
126,450
+20,450
| +19% | +$542K | 0.77% | 43 |
|
|
2021
Q4 | $2.75M | Buy |
106,000
+8,100
| +8% | +$210K | 0.6% | 49 |
|
|
2021
Q3 | $2.48M | Buy |
97,900
+4,900
| +5% | +$124K | 0.64% | 54 |
|
|
2021
Q2 | $2.53M | Buy |
93,000
+5,100
| +6% | +$139K | 0.65% | 49 |
|
|
2021
Q1 | $1.87M | Buy |
+87,900
| New | +$1.87M | 0.54% | 59 |
|