Ellis Investment 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 | $1.18M | Buy |
40,226
+580
| +1% | +$17.1K | 0.23% | 90 |
|
|
2025
Q1 | $1.05M | Sell |
39,646
-1,474
| -4% | -$39.1K | 0.22% | 91 |
|
|
2024
Q4 | $1.13M | Sell |
41,120
-817
| -2% | -$22.4K | 0.22% | 90 |
|
|
2024
Q3 | $1.15M | Buy |
41,937
+157
| +0.4% | +$4.31K | 0.22% | 87 |
|
|
2024
Q2 | $1.04M | Buy |
41,780
+2,077
| +5% | +$51.9K | 0.22% | 89 |
|
|
2024
Q1 | $889K | Buy |
39,703
+1,582
| +4% | +$35.4K | 0.19% | 95 |
|
|
2023
Q4 | $870K | Buy |
38,121
+4,164
| +12% | +$95K | 0.2% | 92 |
|
|
2023
Q3 | $600K | Buy |
33,957
+12,956
| +62% | +$229K | 0.15% | 117 |
|
|
2023
Q2 | $390K | Buy |
+21,001
| New | +$390K | 0.1% | 150 |
|