Picton Mahoney 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 | $620K | Buy |
+21,062
| New | +$620K | 0.01% | 438 |
|
2025
Q1 | – | Sell |
-101,570
| Closed | -$2.78M | – | 926 |
|
2024
Q4 | $2.78M | Buy |
101,570
+92,000
| +961% | +$2.52M | 0.06% | 186 |
|
2024
Q3 | $263K | Sell |
9,570
-3,030
| -24% | -$83.3K | 0.01% | 300 |
|
2024
Q2 | $314K | Sell |
12,600
-2,050
| -14% | -$51.1K | 0.01% | 244 |
|
2024
Q1 | $327K | Buy |
+14,650
| New | +$327K | 0.01% | 235 |
|
2014
Q1 | – | Sell |
-32,900
| Closed | -$776K | – | 351 |
|
2013
Q4 | $776K | Sell |
32,900
-41,500
| -56% | -$979K | 0.05% | 214 |
|
2013
Q3 | $1.84M | Sell |
74,400
-5,000
| -6% | -$124K | 0.12% | 131 |
|
2013
Q2 | $1.79M | Buy |
+79,400
| New | +$1.79M | 0.13% | 128 |
|