OQS
Occudo Quantitative Strategies’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,277
| Closed | -$1.13M | – | 748 |
|
|
2024
Q4 | $1.13M | Buy |
41,277
+26,800
| +185% | +$734K | 0.2% | 138 |
|
|
2024
Q3 | $397K | Buy |
+14,477
| New | +$397K | 0.07% | 346 |
|
|
2023
Q3 | – | Sell |
-33,077
| Closed | -$614K | – | 1096 |
|
|
2023
Q2 | $614K | Buy |
+33,077
| New | +$614K | 0.06% | 479 |
|
|
2022
Q4 | – | Sell |
-39,894
| Closed | -$803K | – | 1122 |
|
|
2022
Q3 | $803K | Sell |
39,894
-102,802
| -72% | -$2.07M | 0.06% | 495 |
|
|
2022
Q2 | $3.13M | Buy |
+142,696
| New | +$3.13M | 0.26% | 95 |
|
|
2021
Q4 | – | Sell |
-17,859
| Closed | -$452K | – | 1132 |
|
|
2021
Q3 | $452K | Sell |
17,859
-45,793
| -72% | -$1.16M | 0.05% | 578 |
|
|
2021
Q2 | $1.73M | Buy |
63,652
+47,285
| +289% | +$1.29M | 0.26% | 88 |
|
|
2021
Q1 | $348K | Buy |
+16,367
| New | +$348K | 0.08% | 445 |
|