Empirical Finance’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 | $596K | Buy |
20,274
+123
| +0.6% | +$3.62K | 0.03% | 397 |
|
2025
Q1 | $535K | Buy |
20,151
+863
| +4% | +$22.9K | 0.03% | 396 |
|
2024
Q4 | $528K | Sell |
19,288
-282
| -1% | -$7.72K | 0.03% | 402 |
|
2024
Q3 | $537K | Buy |
19,570
+396
| +2% | +$10.9K | 0.03% | 408 |
|
2024
Q2 | $479K | Sell |
19,174
-1,558
| -8% | -$38.9K | 0.03% | 415 |
|
2024
Q1 | $464K | Buy |
20,732
+686
| +3% | +$15.4K | 0.03% | 435 |
|
2023
Q4 | $457K | Buy |
20,046
+82
| +0.4% | +$1.87K | 0.03% | 418 |
|
2023
Q3 | $353K | Buy |
19,964
+1,802
| +10% | +$31.9K | 0.03% | 452 |
|
2023
Q2 | $337K | Buy |
18,162
+2,057
| +13% | +$38.2K | 0.03% | 453 |
|
2023
Q1 | $276K | Buy |
16,105
+818
| +5% | +$14K | 0.03% | 462 |
|
2022
Q4 | $328K | Buy |
15,287
+1,171
| +8% | +$25.1K | 0.03% | 430 |
|
2022
Q3 | $284K | Buy |
14,116
+2,308
| +20% | +$46.4K | 0.03% | 431 |
|
2022
Q2 | $259K | Buy |
11,808
+624
| +6% | +$13.7K | 0.03% | 429 |
|
2022
Q1 | $297K | Buy |
11,184
+1,185
| +12% | +$31.5K | 0.03% | 412 |
|
2021
Q4 | $260K | Buy |
+9,999
| New | +$260K | 0.03% | 428 |
|
2017
Q1 | – | Sell |
-305
| Closed | -$8K | – | 274 |
|
2016
Q4 | $8K | Buy |
+305
| New | +$8K | 0.01% | 425 |
|