Empowered Funds’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 | $2.14M | Sell |
72,755
-5,782
| -7% | -$170K | 0.02% | 790 |
|
|
2025
Q1 | $2.08M | Sell |
78,537
-15,960
| -17% | -$424K | 0.03% | 722 |
|
|
2024
Q4 | $2.59M | Sell |
94,497
-266,293
| -74% | -$7.29M | 0.04% | 610 |
|
|
2024
Q3 | $9.9M | Buy |
360,790
+74,438
| +26% | +$2.04M | 0.16% | 153 |
|
|
2024
Q2 | $7.15M | Buy |
286,352
+241,745
| +542% | +$6.04M | 0.12% | 202 |
|
|
2024
Q1 | $999K | Buy |
44,607
+9,839
| +28% | +$220K | 0.02% | 878 |
|
|
2023
Q4 | $793K | Sell |
34,768
-1,947
| -5% | -$44.4K | 0.02% | 855 |
|
|
2023
Q3 | $649K | Buy |
+36,715
| New | +$649K | 0.02% | 824 |
|
|
2017
Q3 | – | Sell |
-22,570
| Closed | -$638K | – | 104 |
|
|
2017
Q2 | $638K | Buy |
+22,570
| New | +$638K | 0.52% | 73 |
|