LBP AM’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 | $14.2M | Sell |
482,239
-157,029
| -25% | -$4.62M | 0.2% | 99 |
|
|
2025
Q1 | $17M | Sell |
639,268
-23,142
| -3% | -$614K | 0.26% | 86 |
|
|
2024
Q4 | $18.1M | Buy |
662,410
+633,221
| +2,169% | +$17.3M | 0.25% | 85 |
|
|
2024
Q3 | $801K | Sell |
29,189
-222,238
| -88% | -$6.1M | 0.01% | 313 |
|
|
2024
Q2 | $6.28M | Sell |
251,427
-86,361
| -26% | -$2.16M | 0.26% | 91 |
|
|
2024
Q1 | $7.57M | Buy |
337,788
+170,956
| +102% | +$3.83M | 0.3% | 82 |
|
|
2023
Q4 | $3.81M | Sell |
166,832
-923
| -0.6% | -$21.1K | 0.08% | 199 |
|
|
2023
Q3 | $2.97M | Buy |
167,755
+14,286
| +9% | +$253K | 0.07% | 242 |
|
|
2023
Q2 | $2.85M | Buy |
153,469
+12,424
| +9% | +$230K | 0.07% | 211 |
|
|
2023
Q1 | $2.42M | Sell |
141,045
-6,167
| -4% | -$106K | 0.06% | 259 |
|
|
2022
Q4 | $3.15M | Buy |
+147,212
| New | +$3.15M | 0.09% | 220 |
|