PCM
Penserra Capital Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
3,192,465
+220,305
| +7% | +$6.48M | 1.31% | 12 |
|
|
2025
Q1 | $78.9M | Buy |
2,972,160
+736,809
| +33% | +$19.6M | 1.41% | 12 |
|
|
2024
Q4 | $61.2M | Sell |
2,235,351
-137,671
| -6% | -$3.77M | 1.12% | 17 |
|
|
2024
Q3 | $65.1M | Sell |
2,373,022
-112,339
| -5% | -$3.08M | 1.41% | 13 |
|
|
2024
Q2 | $62.1M | Sell |
2,485,361
-645,855
| -21% | -$16.1M | 0.79% | 40 |
|
|
2024
Q1 | $70.1M | Buy |
3,131,216
+3,122,930
| +37,689% | +$70M | 0.88% | 32 |
|
|
2023
Q4 | $188K | Buy |
8,286
+1,953
| +31% | +$44.3K | ﹤0.01% | 749 |
|
|
2023
Q3 | $111K | Sell |
6,333
-391
| -6% | -$6.85K | ﹤0.01% | 870 |
|
|
2023
Q2 | $123K | Buy |
6,724
+3,912
| +139% | +$71.6K | ﹤0.01% | 905 |
|
|
2023
Q1 | $48K | Sell |
2,812
-36
| -1% | -$615 | ﹤0.01% | 857 |
|
|
2022
Q4 | $60K | Buy |
2,848
+60
| +2% | +$1.26K | ﹤0.01% | 872 |
|
|
2022
Q3 | $56K | Buy |
2,788
+72
| +3% | +$1.45K | ﹤0.01% | 797 |
|
|
2022
Q2 | $59K | Buy |
2,716
+2,344
| +630% | +$50.9K | ﹤0.01% | 873 |
|
|
2022
Q1 | $9K | Sell |
372
-222
| -37% | -$5.37K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $15K | Buy |
594
+6
| +1% | +$152 | ﹤0.01% | 1252 |
|
|
2021
Q3 | $14K | Buy |
588
+63
| +12% | +$1.5K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $14K | Sell |
525
-930
| -64% | -$24.8K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $30K | Buy |
1,455
+236
| +19% | +$4.87K | ﹤0.01% | 904 |
|
|
2020
Q4 | $25K | Buy |
1,219
+267
| +28% | +$5.48K | ﹤0.01% | 819 |
|
|
2020
Q3 | $19K | Buy |
952
+112
| +13% | +$2.24K | ﹤0.01% | 745 |
|
|
2020
Q2 | $16K | Sell |
840
-1
| -0.1% | -$19 | ﹤0.01% | 744 |
|
|
2020
Q1 | $17K | Sell |
841
-50,283
| -98% | -$1.02M | ﹤0.01% | 764 |
|
|
2019
Q4 | $1.3M | Buy |
51,124
+50,689
| +11,653% | +$1.29M | 0.08% | 260 |
|
|
2019
Q3 | $10K | Buy |
+435
| New | +$10K | ﹤0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-1,275,467
| Closed | -$39.1M | – | 540 |
|
|
2017
Q1 | $39.1M | Sell |
1,275,467
-257,075
| -17% | -$7.89M | 4.05% | 4 |
|
|
2016
Q4 | $41.8M | Buy |
1,532,542
+164,087
| +12% | +$4.47M | 4.78% | 2 |
|
|
2016
Q3 | $34.3M | Sell |
1,368,455
-325,606
| -19% | -$8.17M | 4.18% | 10 |
|
|
2016
Q2 | $34.8M | Buy |
1,694,061
+150,582
| +10% | +$3.09M | 4.9% | 1 |
|
|
2016
Q1 | $28.4K | Sell |
1,543,479
-376,154
| -20% | -$6.91K | 2.77% | 16 |
|
|
2015
Q4 | $40.3M | Buy |
+1,919,633
| New | +$40.3M | 3.83% | 4 |
|