MAI 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 | $674K | Buy |
22,921
+497
| +2% | +$14.6K | ﹤0.01% | 739 |
|
|
2025
Q1 | $595K | Sell |
22,424
-931
| -4% | -$24.7K | ﹤0.01% | 747 |
|
|
2024
Q4 | $639K | Buy |
23,355
+1,785
| +8% | +$48.9K | ﹤0.01% | 740 |
|
|
2024
Q3 | $592K | Sell |
21,570
-29
| -0.1% | -$795 | 0.01% | 672 |
|
|
2024
Q2 | $540K | Buy |
21,599
+197
| +0.9% | +$4.92K | 0.01% | 763 |
|
|
2024
Q1 | $479K | Sell |
21,402
-1,363
| -6% | -$30.5K | 0.01% | 788 |
|
|
2023
Q4 | $519K | Buy |
22,765
+786
| +4% | +$17.9K | 0.01% | 673 |
|
|
2023
Q3 | $389K | Buy |
+21,979
| New | +$389K | 0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-10,374
| Closed | -$178K | – | 1065 |
|
|
2023
Q1 | $178K | Sell |
10,374
-227
| -2% | -$3.9K | ﹤0.01% | 935 |
|
|
2022
Q4 | $227K | Buy |
+10,601
| New | +$227K | ﹤0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-10,656
| Closed | -$251K | – | 402 |
|
|
2013
Q4 | $251K | Buy |
10,656
+1,950
| +22% | +$45.9K | 0.03% | 308 |
|
|
2013
Q3 | $215K | Sell |
8,706
-1,194
| -12% | -$29.5K | 0.03% | 302 |
|
|
2013
Q2 | $223K | Buy |
+9,900
| New | +$223K | 0.03% | 275 |
|