Edgestream Partners’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 | $810K | Sell |
27,542
-189,004
| -87% | -$5.56M | 0.02% | 678 |
|
|
2025
Q1 | $5.75M | Buy |
216,546
+180,672
| +504% | +$4.8M | 0.2% | 190 |
|
|
2024
Q4 | $982K | Buy |
+35,874
| New | +$982K | 0.04% | 574 |
|
|
2024
Q1 | – | Sell |
-12,024
| Closed | -$274K | – | 880 |
|
|
2023
Q4 | $274K | Sell |
12,024
-26,765
| -69% | -$611K | 0.02% | 739 |
|
|
2023
Q3 | $686K | Buy |
+38,789
| New | +$686K | 0.05% | 512 |
|
|
2023
Q2 | – | Sell |
-77,046
| Closed | -$1.32M | – | 781 |
|
|
2023
Q1 | $1.32M | Buy |
+77,046
| New | +$1.32M | 0.15% | 227 |
|
|
2022
Q3 | – | Sell |
-134,031
| Closed | -$2.94M | – | 515 |
|
|
2022
Q2 | $2.94M | Sell |
134,031
-1,928
| -1% | -$42.3K | 0.23% | 145 |
|
|
2022
Q1 | $3.61M | Buy |
+135,959
| New | +$3.61M | 0.29% | 110 |
|
|
2021
Q4 | – | Sell |
-8,733
| Closed | -$221K | – | 508 |
|
|
2021
Q3 | $221K | Buy |
+8,733
| New | +$221K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-46,963
| Closed | -$1.2M | – | 326 |
|
|
2019
Q4 | $1.2M | Buy |
+46,963
| New | +$1.2M | 0.06% | 218 |
|
|
2019
Q3 | – | Sell |
-174,533
| Closed | -$3.8M | – | 280 |
|
|
2019
Q2 | $3.8M | Buy |
+174,533
| New | +$3.8M | 0.43% | 81 |
|
|
2017
Q4 | – | Sell |
-10,761
| Closed | -$353K | – | 104 |
|
|
2017
Q3 | $353K | Buy |
+10,761
| New | +$353K | 0.19% | 87 |
|