INTECH Investment 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 | $2.76M | Buy |
94,034
+63,702
| +210% | +$1.87M | 0.03% | 571 |
|
2025
Q1 | $805K | Sell |
30,332
-36,525
| -55% | -$969K | 0.01% | 1336 |
|
2024
Q4 | $1.83M | Sell |
66,857
-5,344
| -7% | -$146K | 0.02% | 767 |
|
2024
Q3 | $1.98M | Sell |
72,201
-21,817
| -23% | -$598K | 0.02% | 484 |
|
2024
Q2 | $2.35M | Sell |
94,018
-35,481
| -27% | -$886K | 0.03% | 404 |
|
2024
Q1 | $2.9M | Buy |
129,499
+30,344
| +31% | +$680K | 0.04% | 310 |
|
2023
Q4 | $2.26M | Sell |
99,155
-141,261
| -59% | -$3.22M | 0.03% | 323 |
|
2023
Q3 | $4.25M | Sell |
240,416
-249,261
| -51% | -$4.41M | 0.06% | 260 |
|
2023
Q2 | $9.08M | Sell |
489,677
-740,564
| -60% | -$13.7M | 0.09% | 219 |
|
2023
Q1 | $21.1M | Buy |
1,230,241
+169,580
| +16% | +$2.91M | 0.17% | 169 |
|
2022
Q4 | $22.7M | Buy |
1,060,661
+240,951
| +29% | +$5.16M | 0.17% | 168 |
|
2022
Q3 | $16.5M | Sell |
819,710
-1,124,073
| -58% | -$22.6M | 0.12% | 213 |
|
2022
Q2 | $42.7M | Buy |
+1,943,783
| New | +$42.7M | 0.25% | 112 |
|