Globeflex Capital’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 | $657K | Hold |
22,352
| – | – | 0.05% | 236 |
|
|
2025
Q1 | $593K | Hold |
22,352
| – | – | 0.05% | 241 |
|
|
2024
Q4 | $612K | Hold |
22,352
| – | – | 0.05% | 247 |
|
|
2024
Q3 | $613K | Buy |
+22,352
| New | +$613K | 0.06% | 241 |
|
|
2020
Q3 | – | Sell |
-13,480
| Closed | -$267K | – | 489 |
|
|
2020
Q2 | $267K | Buy |
+13,480
| New | +$267K | 0.07% | 369 |
|
|
2016
Q4 | – | Sell |
-87,541
| Closed | -$2.2M | – | 504 |
|
|
2016
Q3 | $2.2M | Sell |
87,541
-339
| -0.4% | -$8.51K | 0.55% | 24 |
|
|
2016
Q2 | $1.81M | Buy |
+87,880
| New | +$1.81M | 0.49% | 33 |
|
|
2015
Q4 | – | Sell |
-48,640
| Closed | -$947K | – | 467 |
|
|
2015
Q3 | $947K | Hold |
48,640
| – | – | 0.2% | 168 |
|
|
2015
Q2 | $1.13M | Sell |
48,640
-960
| -2% | -$22.3K | 0.21% | 187 |
|
|
2015
Q1 | $1.16M | Sell |
49,600
-11,700
| -19% | -$273K | 0.22% | 183 |
|
|
2014
Q4 | $1.57M | Hold |
61,300
| – | – | 0.3% | 101 |
|
|
2014
Q3 | $1.44M | Buy |
+61,300
| New | +$1.44M | 0.16% | 153 |
|
|
2013
Q4 | – | Sell |
-251,411
| Closed | -$6.22M | – | 651 |
|
|
2013
Q3 | $6.22M | Buy |
251,411
+1,401
| +0.6% | +$34.7K | 0.8% | 24 |
|
|
2013
Q2 | $5.62M | Buy |
+250,010
| New | +$5.62M | 0.77% | 23 |
|