FRM
Fox Run Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
65,550
-8,342
| -11% | -$245K | 0.32% | 33 |
|
|
2025
Q1 | $1.96M | Buy |
73,892
+15,549
| +27% | +$413K | 0.3% | 31 |
|
|
2024
Q4 | $1.6M | Buy |
+58,343
| New | +$1.6M | 0.29% | 42 |
|
|
2024
Q1 | – | Sell |
-18,721
| Closed | -$427K | – | 879 |
|
|
2023
Q4 | $427K | Sell |
18,721
-23,824
| -56% | -$544K | 0.11% | 362 |
|
|
2023
Q3 | $752K | Buy |
+42,545
| New | +$752K | 0.22% | 142 |
|
|
2022
Q3 | – | Sell |
-29,188
| Closed | -$641K | – | 694 |
|
|
2022
Q2 | $641K | Buy |
+29,188
| New | +$641K | 0.32% | 62 |
|
|
2022
Q1 | – | Sell |
-9,744
| Closed | -$253K | – | 577 |
|
|
2021
Q4 | $253K | Sell |
9,744
-9,935
| -50% | -$258K | 0.15% | 286 |
|
|
2021
Q3 | $498K | Buy |
19,679
+12,175
| +162% | +$308K | 0.31% | 80 |
|
|
2021
Q2 | $204K | Buy |
+7,504
| New | +$204K | 0.19% | 280 |
|
|
2020
Q4 | – | Sell |
-13,840
| Closed | -$288K | – | 224 |
|
|
2020
Q3 | $288K | Buy |
+13,840
| New | +$288K | 0.72% | 43 |
|
|
2019
Q2 | – | Sell |
-24,148
| Closed | -$555K | – | 501 |
|
|
2019
Q1 | $555K | Sell |
24,148
-4,354
| -15% | -$100K | 0.31% | 84 |
|
|
2018
Q4 | $539K | Buy |
+28,502
| New | +$539K | 0.29% | 87 |
|
|
2017
Q4 | – | Sell |
-34,100
| Closed | -$1.12M | – | 749 |
|
|
2017
Q3 | $1.12M | Buy |
+34,100
| New | +$1.12M | 0.32% | 38 |
|
|
2016
Q2 | – | Sell |
-39,600
| Closed | -$728K | – | 582 |
|
|
2016
Q1 | $728K | Buy |
+39,600
| New | +$728K | 0.49% | 25 |
|