MC
Martin & Co’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
158,249
+24
| +0% | +$706 | 0.86% | 29 |
|
|
2025
Q1 | $4.2M | Buy |
158,225
+1,701
| +1% | +$45.1K | 0.81% | 31 |
|
|
2024
Q4 | $4.29M | Sell |
156,524
-7,239
| -4% | -$198K | 1.06% | 28 |
|
|
2024
Q3 | $4.49M | Sell |
163,763
-728
| -0.4% | -$20K | 1.06% | 33 |
|
|
2024
Q2 | $4.11M | Sell |
164,491
-2,984
| -2% | -$74.5K | 1.03% | 32 |
|
|
2024
Q1 | $3.75M | Sell |
167,475
-3,361
| -2% | -$75.3K | 0.92% | 37 |
|
|
2023
Q4 | $3.9M | Sell |
170,836
-3,197
| -2% | -$73K | 0.96% | 33 |
|
|
2023
Q3 | $3.08M | Sell |
174,033
-1,127
| -0.6% | -$19.9K | 0.81% | 45 |
|
|
2023
Q2 | $3.25M | Sell |
175,160
-7,420
| -4% | -$138K | 0.82% | 39 |
|
|
2023
Q1 | $3.13M | Sell |
182,580
-2,879
| -2% | -$49.4K | 0.81% | 47 |
|
|
2022
Q4 | $3.97M | Buy |
185,459
+3,797
| +2% | +$81.4K | 1.05% | 30 |
|
|
2022
Q3 | $3.66M | Buy |
181,662
+4,705
| +3% | +$94.8K | 1.09% | 29 |
|
|
2022
Q2 | $3.89M | Buy |
176,957
+6,407
| +4% | +$141K | 1.11% | 28 |
|
|
2022
Q1 | $4.52M | Sell |
170,550
-13,737
| -7% | -$364K | 1.15% | 27 |
|
|
2021
Q4 | $4.79M | Sell |
184,287
-3,391
| -2% | -$88.1K | 1.09% | 27 |
|
|
2021
Q3 | $4.75M | Buy |
187,678
+16,602
| +10% | +$420K | 1.12% | 29 |
|
|
2021
Q2 | $4.66M | Sell |
171,076
-8,392
| -5% | -$228K | 1.16% | 29 |
|
|
2021
Q1 | $3.82M | Sell |
179,468
-2,305
| -1% | -$49K | 0.96% | 37 |
|
|
2020
Q4 | $3.78M | Buy |
181,773
+450
| +0.2% | +$9.35K | 0.97% | 32 |
|
|
2020
Q3 | $3.78M | Sell |
181,323
-1,305
| -0.7% | -$27.2K | 1.11% | 31 |
|
|
2020
Q2 | $3.62M | Buy |
182,628
+6,470
| +4% | +$128K | 1.12% | 30 |
|
|
2020
Q1 | $3.3M | Sell |
176,158
-1,208
| -0.7% | -$22.6K | 1.18% | 28 |
|
|
2019
Q4 | $4.53M | Sell |
177,366
-18,070
| -9% | -$461K | 1.31% | 23 |
|
|
2019
Q3 | $4.62M | Sell |
195,436
-2,360
| -1% | -$55.8K | 1.4% | 19 |
|
|
2019
Q2 | $4.3M | Sell |
197,796
-2,190
| -1% | -$47.7K | 1.29% | 22 |
|
|
2019
Q1 | $4.6M | Buy |
199,986
+2,145
| +1% | +$49.3K | 1.39% | 18 |
|
|
2018
Q4 | $3.74M | Sell |
197,841
-1,750
| -0.9% | -$33.1K | 1.32% | 18 |
|
|
2018
Q3 | $4.25M | Sell |
199,591
-2,780
| -1% | -$59.2K | 1.28% | 20 |
|
|
2018
Q2 | $4.18M | Buy |
202,371
+1,935
| +1% | +$40K | 1.33% | 18 |
|
|
2018
Q1 | $5.18M | Buy |
200,436
+1,641
| +0.8% | +$42.4K | 1.73% | 12 |
|
|
2017
Q4 | $5.58M | Buy |
198,795
+1,355
| +0.7% | +$38K | 1.77% | 11 |
|
|
2017
Q3 | $6.48M | Sell |
197,440
-9,845
| -5% | -$323K | 2.11% | 8 |
|
|
2017
Q2 | $5.86M | Buy |
207,285
+1,575
| +0.8% | +$44.5K | 1.8% | 8 |
|
|
2017
Q1 | $6.31M | Buy |
205,710
+2,285
| +1% | +$70.1K | 2.01% | 8 |
|
|
2016
Q4 | $4.86M | Sell |
203,425
-2,550
| -1% | -$60.9K | 1.57% | 17 |
|
|
2016
Q3 | $5.17M | Buy |
205,975
+550
| +0.3% | +$13.8K | 1.7% | 12 |
|
|
2016
Q2 | $4.22M | Sell |
205,425
-10,475
| -5% | -$215K | 1.37% | 27 |
|
|
2016
Q1 | $3.97M | Buy |
215,900
+1,945
| +0.9% | +$35.7K | 1.26% | 29 |
|
|
2015
Q4 | $4.49M | Buy |
213,955
+3,350
| +2% | +$70.3K | 1.43% | 27 |
|
|
2015
Q3 | $4.1M | Buy |
+210,605
| New | +$4.1M | 1.38% | 29 |
|