Ethic Inc’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 | $3.06M | Buy |
104,475
+11,462
| +12% | +$336K | 0.05% | 336 |
|
|
2025
Q1 | $2.49M | Buy |
93,013
+8,212
| +10% | +$220K | 0.05% | 366 |
|
|
2024
Q4 | $2.32M | Sell |
84,801
-9,641
| -10% | -$264K | 0.05% | 381 |
|
|
2024
Q3 | $2.12M | Buy |
94,442
+2,878
| +3% | +$64.5K | 0.05% | 381 |
|
|
2024
Q2 | $2.29M | Sell |
91,564
-2,878
| -3% | -$71.9K | 0.05% | 357 |
|
|
2024
Q1 | $2.12M | Sell |
94,442
-24,253
| -20% | -$543K | 0.05% | 381 |
|
|
2023
Q4 | $2.71M | Buy |
118,695
+3,955
| +3% | +$90.3K | 0.08% | 299 |
|
|
2023
Q3 | $2.03M | Buy |
114,740
+17,770
| +18% | +$314K | 0.07% | 316 |
|
|
2023
Q2 | $1.8M | Buy |
96,970
+37,628
| +63% | +$698K | 0.07% | 334 |
|
|
2023
Q1 | $1.02M | Buy |
59,342
+20,124
| +51% | +$345K | 0.04% | 443 |
|
|
2022
Q4 | $840K | Buy |
39,218
+11,172
| +40% | +$239K | 0.05% | 418 |
|
|
2022
Q3 | $565K | Buy |
28,046
+1,350
| +5% | +$27.2K | 0.04% | 461 |
|
|
2022
Q2 | $586K | Buy |
26,696
+13,463
| +102% | +$296K | 0.04% | 433 |
|
|
2022
Q1 | $351K | Buy |
+13,233
| New | +$351K | 0.02% | 557 |
|