Pathstone Holdings’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 | $2.15M | Sell |
73,010
-16,280
| -18% | -$479K | 0.01% | 959 |
|
2025
Q1 | $2.37M | Sell |
89,290
-4,044
| -4% | -$107K | 0.01% | 885 |
|
2024
Q4 | $2.56M | Sell |
93,334
-6,290
| -6% | -$172K | 0.01% | 846 |
|
2024
Q3 | $2.73M | Buy |
99,624
+1,911
| +2% | +$52.4K | 0.01% | 816 |
|
2024
Q2 | $2.44M | Buy |
97,713
+7,789
| +9% | +$195K | 0.01% | 827 |
|
2024
Q1 | $2.01M | Buy |
89,924
+66,504
| +284% | +$1.49M | 0.01% | 895 |
|
2023
Q4 | $534K | Buy |
+23,420
| New | +$534K | ﹤0.01% | 1461 |
|