O'Shaughnessy 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 | $1.08M | Sell |
36,765
-19,513
| -35% | -$574K | 0.01% | 1035 |
|
|
2025
Q1 | $1.49M | Buy |
56,278
+14,656
| +35% | +$389K | 0.01% | 815 |
|
|
2024
Q4 | $1.14M | Buy |
41,622
+11,075
| +36% | +$303K | 0.01% | 900 |
|
|
2024
Q3 | $856K | Buy |
30,547
+16,055
| +111% | +$450K | 0.01% | 958 |
|
|
2024
Q2 | $362K | Buy |
+14,492
| New | +$362K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-5,004
| Closed | -$127K | – | 1709 |
|
|
2021
Q3 | $127K | Buy |
5,004
+2,853
| +133% | +$72.4K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $59K | Hold |
2,151
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $46K | Buy |
2,151
+2,028
| +1,649% | +$43.4K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $3K | Sell |
123
-32
| -21% | -$780 | ﹤0.01% | 1772 |
|
|
2020
Q3 | $3K | Buy |
155
+30
| +24% | +$581 | ﹤0.01% | 1567 |
|
|
2020
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1493 |
|
|
2020
Q1 | – | Sell |
-358
| Closed | -$9K | – | 1478 |
|
|
2019
Q4 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1077 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | – | Sell |
-27,194
| Closed | -$500K | – | 947 |
|
|
2016
Q1 | $500K | Buy |
+27,194
| New | +$500K | 0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-255
| Closed | -$6K | – | 946 |
|
|
2015
Q2 | $6K | Buy |
255
+163
| +177% | +$3.84K | ﹤0.01% | 808 |
|
|
2015
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 913 |
|
|
2014
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-621
| Closed | -$15K | – | 1011 |
|
|
2013
Q4 | $15K | Hold |
621
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $15K | Hold |
621
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $14K | Buy |
+621
| New | +$14K | ﹤0.01% | 687 |
|