Horizon Investments’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 | $250K | Buy |
8,508
+693
| +9% | +$20.4K | ﹤0.01% | 874 |
|
|
2025
Q1 | $207K | Sell |
7,815
-250
| -3% | -$6.64K | 0.01% | 537 |
|
|
2024
Q4 | $221K | Buy |
8,065
+715
| +10% | +$19.6K | 0.01% | 519 |
|
|
2024
Q3 | $202K | Sell |
7,350
-3,106
| -30% | -$85.2K | 0.01% | 540 |
|
|
2024
Q2 | $261K | Sell |
10,456
-61
| -0.6% | -$1.52K | 0.01% | 485 |
|
|
2024
Q1 | $236K | Sell |
10,517
-79
| -0.7% | -$1.77K | 0.01% | 510 |
|
|
2023
Q4 | $242K | Buy |
10,596
+193
| +2% | +$4.4K | 0.01% | 479 |
|
|
2023
Q3 | $184K | Sell |
10,403
-46
| -0.4% | -$813 | 0.01% | 530 |
|
|
2023
Q2 | $194K | Buy |
10,449
+622
| +6% | +$11.5K | 0.01% | 520 |
|
|
2023
Q1 | $169K | Sell |
9,827
-1,216
| -11% | -$20.9K | 0.01% | 543 |
|
|
2022
Q4 | $237K | Sell |
11,043
-15,206
| -58% | -$326K | 0.01% | 498 |
|
|
2022
Q3 | $529K | Buy |
26,249
+6,479
| +33% | +$131K | 0.02% | 315 |
|
|
2022
Q2 | $434K | Sell |
19,770
-1,253
| -6% | -$27.5K | 0.01% | 310 |
|
|
2022
Q1 | $558K | Buy |
21,023
+3,047
| +17% | +$80.9K | 0.02% | 325 |
|
|
2021
Q4 | $467K | Sell |
17,976
-3,405
| -16% | -$88.5K | 0.01% | 335 |
|
|
2021
Q3 | $541K | Buy |
21,381
+3,100
| +17% | +$78.4K | 0.01% | 299 |
|
|
2021
Q2 | $498K | Buy |
+18,281
| New | +$498K | 0.01% | 318 |
|