Harvest Fund 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 | $5K | Sell |
163
-2,183
| -93% | -$67K | ﹤0.01% | 552 |
|
|
2025
Q1 | $62K | Sell |
2,346
-7,815
| -77% | -$207K | ﹤0.01% | 484 |
|
|
2024
Q4 | $268K | Buy |
+10,161
| New | +$268K | 0.01% | 425 |
|
|
2022
Q4 | – | Sell |
-3,787
| Closed | -$76K | – | 802 |
|
|
2022
Q3 | $76K | Sell |
3,787
-4,255
| -53% | -$85.4K | 0.02% | 347 |
|
|
2022
Q2 | $177K | Hold |
8,042
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $213K | Buy |
+8,042
| New | +$213K | 0.04% | 205 |
|