Geode Capital Management’s GEN Restaurant Group GENK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
47,766
-118
| -0.2% | -$460 | ﹤0.01% | 3897 |
|
|
2025
Q1 | $264K | Buy |
47,884
+1,283
| +3% | +$7.08K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $349K | Buy |
46,601
+105
| +0.2% | +$786 | ﹤0.01% | 3714 |
|
|
2024
Q3 | $393K | Buy |
46,496
+2,427
| +6% | +$20.5K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $399K | Buy |
44,069
+4,537
| +11% | +$41.1K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $462K | Buy |
39,532
+1,199
| +3% | +$14K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $300K | Buy |
38,333
+8,142
| +27% | +$63.8K | ﹤0.01% | 3801 |
|
|
2023
Q3 | $352K | Buy |
+30,191
| New | +$352K | ﹤0.01% | 3746 |
|