IQ EQ 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 | $5.42M | Buy |
184,464
+10,358
| +6% | +$305K | 0.48% | 66 |
|
|
2025
Q1 | $4.62M | Sell |
174,106
-5,355
| -3% | -$142K | 0.54% | 59 |
|
|
2024
Q4 | $4.91M | Sell |
179,461
-41,116
| -19% | -$1.13M | 0.58% | 53 |
|
|
2024
Q3 | $6.05M | Sell |
220,577
-17,059
| -7% | -$468K | 0.63% | 42 |
|
|
2024
Q2 | $5.94M | Sell |
237,636
-34,045
| -13% | -$850K | 0.68% | 44 |
|
|
2024
Q1 | $6.09M | Sell |
271,681
-3,358
| -1% | -$75.2K | 0.69% | 43 |
|
|
2023
Q4 | $6.28M | Sell |
275,039
-41,764
| -13% | -$953K | 0.74% | 37 |
|
|
2023
Q3 | $5.6M | Sell |
316,803
-19,554
| -6% | -$346K | 1.15% | 20 |
|
|
2023
Q2 | $6.24M | Buy |
336,357
+75,577
| +29% | +$1.4M | 1.19% | 17 |
|
|
2023
Q1 | $4.47M | Buy |
260,780
+19,602
| +8% | +$336K | 0.86% | 43 |
|
|
2022
Q4 | $5.17M | Buy |
241,178
+608
| +0.3% | +$13K | 1.06% | 25 |
|
|
2022
Q3 | $4.85M | Buy |
240,570
+32,368
| +16% | +$652K | 1.09% | 26 |
|
|
2022
Q2 | $4.57M | Sell |
208,202
-14,473
| -6% | -$318K | 0.91% | 32 |
|
|
2022
Q1 | $5.91M | Buy |
222,675
+79,852
| +56% | +$2.12M | 0.96% | 33 |
|
|
2021
Q4 | $3.71M | Buy |
142,823
+34,336
| +32% | +$892K | 0.57% | 56 |
|
|
2021
Q3 | $2.75M | Buy |
108,487
+7,022
| +7% | +$178K | 0.42% | 84 |
|
|
2021
Q2 | $2.76M | Sell |
101,465
-9,342
| -8% | -$254K | 0.42% | 89 |
|
|
2021
Q1 | $2.36M | Buy |
110,807
+40,698
| +58% | +$865K | 0.41% | 83 |
|
|
2020
Q4 | $1.46M | Buy |
70,109
+36,696
| +110% | +$763K | 0.34% | 91 |
|
|
2020
Q3 | $696K | Buy |
33,413
+17,557
| +111% | +$366K | 0.21% | 106 |
|
|
2020
Q2 | $314K | Buy |
+15,856
| New | +$314K | 0.11% | 144 |
|