LMR Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,030
| Closed | -$494K | – | 989 |
|
|
2024
Q4 | $494K | Buy |
+18,030
| New | +$494K | ﹤0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-42,616
| Closed | -$1.2M | – | 527 |
|
|
2018
Q1 | $1.2M | Hold |
42,616
| – | – | 0.12% | 159 |
|
|
2017
Q4 | $1.2M | Buy |
42,616
+28,373
| +199% | +$796K | 0.12% | 159 |
|
|
2017
Q3 | $467K | Sell |
14,243
-37,125
| -72% | -$1.22M | 0.05% | 192 |
|
|
2017
Q2 | $1.45M | Buy |
+51,368
| New | +$1.45M | 0.09% | 236 |
|
|
2017
Q1 | – | Sell |
-110,240
| Closed | -$2.63M | – | 399 |
|
|
2016
Q4 | $2.63M | Buy |
110,240
+74,804
| +211% | +$1.79M | 0.4% | 48 |
|
|
2016
Q3 | $890K | Buy |
35,436
+17,390
| +96% | +$437K | 0.08% | 207 |
|
|
2016
Q2 | $370K | Buy |
+18,046
| New | +$370K | 0.06% | 322 |
|
|
2015
Q1 | – | Sell |
-20,243
| Closed | -$519K | – | 403 |
|
|
2014
Q4 | $519K | Buy |
+20,243
| New | +$519K | 0.07% | 286 |
|