ExodusPoint Capital Management’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 | $13.3M | Sell |
453,852
-44,418
| -9% | -$1.31M | 0.12% | 147 |
|
|
2025
Q1 | $13.2M | Buy |
498,270
+216,798
| +77% | +$5.75M | 0.13% | 140 |
|
|
2024
Q4 | $7.71M | Buy |
+281,472
| New | +$7.71M | 0.05% | 297 |
|
|
2024
Q1 | – | Sell |
-346,545
| Closed | -$7.91M | – | 1526 |
|
|
2023
Q4 | $7.91M | Sell |
346,545
-107,014
| -24% | -$2.44M | 0.05% | 211 |
|
|
2023
Q3 | $8.02M | Buy |
453,559
+346,822
| +325% | +$6.13M | 0.08% | 242 |
|
|
2023
Q2 | $1.98M | Sell |
106,737
-353,646
| -77% | -$6.56M | 0.02% | 728 |
|
|
2023
Q1 | $7.9M | Buy |
460,383
+397,810
| +636% | +$6.83M | 0.07% | 284 |
|
|
2022
Q4 | $1.34M | Sell |
62,573
-133,607
| -68% | -$2.86M | 0.02% | 802 |
|
|
2022
Q3 | $3.95M | Sell |
196,180
-156,056
| -44% | -$3.14M | 0.05% | 461 |
|
|
2022
Q2 | $7.74M | Buy |
+352,236
| New | +$7.74M | 0.09% | 241 |
|
|
2022
Q1 | – | Sell |
-208,107
| Closed | -$5.41M | – | 2284 |
|
|
2021
Q4 | $5.41M | Buy |
+208,107
| New | +$5.41M | 0.06% | 385 |
|
|
2021
Q3 | – | Sell |
-150,100
| Closed | -$4.09M | – | 2232 |
|
|
2021
Q2 | $4.09M | Sell |
150,100
-286
| -0.2% | -$7.79K | 0.05% | 376 |
|
|
2021
Q1 | $3.2M | Buy |
150,386
+17,982
| +14% | +$382K | 0.05% | 380 |
|
|
2020
Q4 | $2.75M | Buy |
+132,404
| New | +$2.75M | 0.03% | 397 |
|
|
2020
Q3 | – | Sell |
-58,595
| Closed | -$1.16M | – | 1845 |
|
|
2020
Q2 | $1.16M | Buy |
58,595
+48,037
| +455% | +$953K | 0.03% | 649 |
|
|
2020
Q1 | $198K | Sell |
10,558
-338,063
| -97% | -$6.34M | 0.01% | 753 |
|
|
2019
Q4 | $8.9M | Buy |
348,621
+39,267
| +13% | +$1M | 0.17% | 81 |
|
|
2019
Q3 | $7.31M | Buy |
+309,354
| New | +$7.31M | 0.26% | 73 |
|