Graham 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 | $3.44M | Buy |
117,031
+11,718
| +11% | +$345K | 0.05% | 177 |
|
|
2025
Q1 | $2.8M | Sell |
105,313
-20,641
| -16% | -$548K | 0.05% | 219 |
|
|
2024
Q4 | $3.45M | Buy |
+125,954
| New | +$3.45M | 0.05% | 168 |
|
|
2024
Q2 | – | Sell |
-42,993
| Closed | -$963K | – | 1125 |
|
|
2024
Q1 | $963K | Sell |
42,993
-21,714
| -34% | -$486K | 0.02% | 414 |
|
|
2023
Q4 | $1.48M | Buy |
+64,707
| New | +$1.48M | 0.03% | 249 |
|
|
2023
Q3 | – | Sell |
-91,756
| Closed | -$1.7M | – | 1104 |
|
|
2023
Q2 | $1.7M | Buy |
91,756
+41,489
| +83% | +$770K | 0.05% | 236 |
|
|
2023
Q1 | $863K | Buy |
+50,267
| New | +$863K | 0.03% | 560 |
|
|
2022
Q3 | – | Sell |
-11,542
| Closed | -$253K | – | 1138 |
|
|
2022
Q2 | $253K | Buy |
+11,542
| New | +$253K | 0.01% | 872 |
|