Ken Griffin’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 | – | Sell |
-12,733
| Closed | -$338K | – | 6230 |
|
|
2025
Q1 | $338K | Buy |
12,733
+11,690
| +1,121% | +$310K | ﹤0.01% | 4357 |
|
|
2024
Q4 | $28.6K | Buy |
1,043
+777
| +292% | +$21.3K | ﹤0.01% | 5586 |
|
|
2024
Q3 | $7.3K | Sell |
266
-244,808
| -100% | -$6.71M | ﹤0.01% | 5484 |
|
|
2024
Q2 | $6.12M | Sell |
245,074
-2,092,965
| -90% | -$52.3M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $52.4M | Sell |
2,338,039
-3,595,032
| -61% | -$80.5M | 0.01% | 471 |
|
|
2023
Q4 | $135M | Buy |
5,933,071
+1,264,210
| +27% | +$28.8M | 0.03% | 162 |
|
|
2023
Q3 | $82.5M | Sell |
4,668,861
-2,073,690
| -31% | -$36.7M | 0.02% | 272 |
|
|
2023
Q2 | $125M | Buy |
6,742,551
+2,207,280
| +49% | +$40.9M | 0.03% | 168 |
|
|
2023
Q1 | $77.8M | Sell |
4,535,271
-1,638,074
| -27% | -$28.1M | 0.02% | 293 |
|
|
2022
Q4 | $132M | Buy |
6,173,345
+1,414,579
| +30% | +$30.3M | 0.03% | 150 |
|
|
2022
Q3 | $95.8M | Buy |
4,758,766
+3,393,523
| +249% | +$68.3M | 0.02% | 181 |
|
|
2022
Q2 | $30M | Buy |
1,365,243
+889,247
| +187% | +$19.5M | 0.01% | 612 |
|
|
2022
Q1 | $12.6M | Sell |
475,996
-404,709
| -46% | -$10.7M | ﹤0.01% | 1230 |
|
|
2021
Q4 | $22.9M | Sell |
880,705
-883,158
| -50% | -$22.9M | ﹤0.01% | 861 |
|
|
2021
Q3 | $44.6M | Buy |
1,763,863
+701,609
| +66% | +$17.8M | 0.01% | 504 |
|
|
2021
Q2 | $28.9M | Sell |
1,062,254
-714,276
| -40% | -$19.4M | 0.01% | 746 |
|
|
2021
Q1 | $37.8M | Buy |
1,776,530
+828,341
| +87% | +$17.6M | 0.01% | 602 |
|
|
2020
Q4 | $19.7M | Sell |
948,189
-811,445
| -46% | -$16.9M | 0.01% | 863 |
|
|
2020
Q3 | $36.7M | Sell |
1,759,634
-148,084
| -8% | -$3.09M | 0.01% | 505 |
|
|
2020
Q2 | $37.8M | Sell |
1,907,718
-958,334
| -33% | -$19M | 0.01% | 482 |
|
|
2020
Q1 | $53.6M | Sell |
2,866,052
-1,180,258
| -29% | -$22.1M | 0.02% | 315 |
|
|
2019
Q4 | $103M | Buy |
4,046,310
+3,351,941
| +483% | +$85.5M | 0.04% | 186 |
|
|
2019
Q3 | $16.4M | Buy |
694,369
+115,563
| +20% | +$2.73M | 0.01% | 915 |
|
|
2019
Q2 | $12.6M | Sell |
578,806
-3,431,977
| -86% | -$74.7M | 0.01% | 1046 |
|
|
2019
Q1 | $92.2M | Sell |
4,010,783
-470,043
| -10% | -$10.8M | 0.05% | 192 |
|
|
2018
Q4 | $84.7M | Buy |
4,480,826
+3,832,138
| +591% | +$72.4M | 0.05% | 181 |
|
|
2018
Q3 | $13.8M | Sell |
648,688
-1,791,721
| -73% | -$38.1M | 0.01% | 928 |
|
|
2018
Q2 | $50.4M | Buy |
2,440,409
+1,912,959
| +363% | +$39.5M | 0.02% | 383 |
|
|
2018
Q1 | $13.6M | Buy |
527,450
+241,078
| +84% | +$6.23M | 0.01% | 809 |
|
|
2017
Q4 | $8.04M | Buy |
286,372
+113,945
| +66% | +$3.2M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $5.66M | Buy |
172,427
+103,861
| +151% | +$3.41M | ﹤0.01% | 1208 |
|
|
2017
Q2 | $1.94M | Buy |
+68,566
| New | +$1.94M | ﹤0.01% | 1718 |
|
|
2017
Q1 | – | Sell |
-4,487,660
| Closed | -$107M | – | 3839 |
|
|
2016
Q4 | $107M | Buy |
4,487,660
+3,517,810
| +363% | +$84M | 0.11% | 79 |
|
|
2016
Q3 | $24.3M | Sell |
969,850
-1,377,705
| -59% | -$34.6M | 0.02% | 447 |
|
|
2016
Q2 | $48.2M | Buy |
2,347,555
+790,481
| +51% | +$16.2M | 0.05% | 227 |
|
|
2016
Q1 | $28.6M | Sell |
1,557,074
-5,730,617
| -79% | -$105M | 0.04% | 350 |
|
|
2015
Q4 | $153M | Sell |
7,287,691
-2,141,446
| -23% | -$45M | 0.17% | 78 |
|
|
2015
Q3 | $184M | Buy |
9,429,137
+3,263,836
| +53% | +$63.5M | 0.17% | 70 |
|
|
2015
Q2 | $143M | Buy |
6,165,301
+6,163,662
| +376,062% | +$143M | 0.12% | 121 |
|
|
2015
Q1 | $38K | Sell |
1,639
-278,258
| -99% | -$6.45M | ﹤0.01% | 3434 |
|
|
2014
Q4 | $7.18M | Sell |
279,897
-34,266
| -11% | -$879K | 0.01% | 1054 |
|
|
2014
Q3 | $7.39M | Sell |
314,163
-2,154,925
| -87% | -$50.7M | 0.01% | 1014 |
|
|
2014
Q2 | $56.5M | Buy |
2,469,088
+1,934,925
| +362% | +$44.3M | 0.06% | 260 |
|
|
2014
Q1 | $10.7M | Buy |
534,163
+219,885
| +70% | +$4.39M | 0.01% | 805 |
|
|
2013
Q4 | $7.41M | Sell |
314,278
-357,125
| -53% | -$8.42M | 0.01% | 862 |
|
|
2013
Q3 | $16.6M | Buy |
671,403
+606,651
| +937% | +$15M | 0.03% | 555 |
|
|
2013
Q2 | $1.46M | Buy |
+64,752
| New | +$1.46M | ﹤0.01% | 1522 |
|