Kendall Capital 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 | $2.91M | Buy |
98,845
+38,205
| +63% | +$1.12M | 0.77% | 38 |
|
|
2025
Q1 | $1.61M | Buy |
60,640
+10,105
| +20% | +$268K | 0.47% | 59 |
|
|
2024
Q4 | $1.38M | Buy |
50,535
+24,950
| +98% | +$683K | 0.4% | 67 |
|
|
2024
Q3 | $702K | Buy |
25,585
+14,340
| +128% | +$393K | 0.22% | 125 |
|
|
2024
Q2 | $281K | Sell |
11,245
-40
| -0.4% | -$999 | 0.09% | 181 |
|
|
2024
Q1 | $253K | Sell |
11,285
-1,305
| -10% | -$29.2K | 0.09% | 192 |
|
|
2023
Q4 | $287K | Sell |
12,590
-250
| -2% | -$5.71K | 0.11% | 172 |
|
|
2023
Q3 | $227K | Sell |
12,840
-6,000
| -32% | -$106K | 0.1% | 181 |
|
|
2023
Q2 | $349K | Sell |
18,840
-2,030
| -10% | -$37.6K | 0.15% | 147 |
|
|
2023
Q1 | $358K | Sell |
20,870
-2,605
| -11% | -$44.7K | 0.17% | 133 |
|
|
2022
Q4 | $503K | Sell |
23,475
-850
| -3% | -$18.2K | 0.25% | 114 |
|
|
2022
Q3 | $490K | Sell |
24,325
-100
| -0.4% | -$2.01K | 0.29% | 106 |
|
|
2022
Q2 | $536K | Buy |
24,425
+970
| +4% | +$21.3K | 0.3% | 104 |
|
|
2022
Q1 | $622K | Buy |
23,455
+7,065
| +43% | +$187K | 0.3% | 98 |
|
|
2021
Q4 | $426K | Buy |
+16,390
| New | +$426K | 0.2% | 115 |
|