Machina Capital’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 |
-77,415
| Closed | -$2.05M | – | 350 |
|
|
2025
Q1 | $2.05M | Buy |
77,415
+24,903
| +47% | +$661K | 0.61% | 48 |
|
|
2024
Q4 | $1.44M | Buy |
52,512
+24,594
| +88% | +$673K | 0.61% | 51 |
|
|
2024
Q3 | $766K | Buy |
+27,918
| New | +$766K | 0.3% | 125 |
|
|
2024
Q1 | – | Sell |
-17,699
| Closed | -$404K | – | 290 |
|
|
2023
Q4 | $404K | Sell |
17,699
-28,787
| -62% | -$657K | 0.26% | 148 |
|
|
2023
Q3 | $822K | Buy |
46,486
+1,931
| +4% | +$34.1K | 0.46% | 82 |
|
|
2023
Q2 | $826K | Sell |
44,555
-14,006
| -24% | -$260K | 0.47% | 79 |
|
|
2023
Q1 | $1M | Buy |
58,561
+14,340
| +32% | +$246K | 0.88% | 14 |
|
|
2022
Q4 | $948K | Buy |
44,221
+25,624
| +138% | +$549K | 1.75% | 3 |
|
|
2022
Q3 | $375K | Buy |
18,597
+3,297
| +22% | +$66.5K | 0.79% | 45 |
|
|
2022
Q2 | $336K | Buy |
15,300
+7,154
| +88% | +$157K | 0.76% | 62 |
|
|
2022
Q1 | $216K | Buy |
+8,146
| New | +$216K | 0.47% | 108 |
|