Martingale Asset 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 | $3.44M | Sell |
117,020
-1,500
| -1% | -$44.1K | 0.08% | 190 |
|
|
2025
Q1 | $3.15M | Sell |
118,520
-903
| -0.8% | -$24K | 0.08% | 200 |
|
|
2024
Q4 | $3.27M | Buy |
+119,423
| New | +$3.27M | 0.08% | 197 |
|
|
2016
Q3 | – | Sell |
-117,633
| Closed | -$2.42M | – | 965 |
|
|
2016
Q2 | $2.42M | Sell |
117,633
-53
| -0% | -$1.09K | 0.04% | 300 |
|
|
2016
Q1 | $2.16M | Sell |
117,686
-600
| -0.5% | -$11K | 0.04% | 319 |
|
|
2015
Q4 | $2.49M | Sell |
118,286
-36,935
| -24% | -$776K | 0.06% | 283 |
|
|
2015
Q3 | $3.02M | Sell |
155,221
-80,258
| -34% | -$1.56M | 0.07% | 250 |
|
|
2015
Q2 | $5.48M | Sell |
235,479
-9,103
| -4% | -$212K | 0.13% | 217 |
|
|
2015
Q1 | $5.72M | Sell |
244,582
-1,103
| -0.4% | -$25.8K | 0.14% | 212 |
|
|
2014
Q4 | $6.3M | Buy |
245,685
+58,743
| +31% | +$1.51M | 0.17% | 179 |
|
|
2014
Q3 | $4.4M | Buy |
186,942
+56,614
| +43% | +$1.33M | 0.14% | 206 |
|
|
2014
Q2 | $2.99M | Sell |
130,328
-6,741
| -5% | -$154K | 0.09% | 243 |
|
|
2014
Q1 | $2.74M | Buy |
137,069
+22,380
| +20% | +$447K | 0.09% | 246 |
|
|
2013
Q4 | $2.71M | Buy |
114,689
+9,131
| +9% | +$215K | 0.09% | 256 |
|
|
2013
Q3 | $2.61M | Sell |
105,558
-9,163
| -8% | -$227K | 0.09% | 246 |
|
|
2013
Q2 | $2.58M | Buy |
+114,721
| New | +$2.58M | 0.1% | 239 |
|