Prelude Capital 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 | $1.19M | Buy |
+40,613
| New | +$1.19M | 0.12% | 221 |
|
|
2025
Q1 | – | Sell |
-21,978
| Closed | -$602K | – | 1204 |
|
|
2024
Q4 | $602K | Buy |
+21,978
| New | +$602K | 0.04% | 442 |
|
|
2024
Q2 | – | Sell |
-30,460
| Closed | -$682K | – | 1226 |
|
|
2024
Q1 | $682K | Buy |
+30,460
| New | +$682K | 0.04% | 446 |
|
|
2022
Q3 | – | Sell |
-21,896
| Closed | -$481K | – | 1577 |
|
|
2022
Q2 | $481K | Sell |
21,896
-1,869
| -8% | -$41.1K | 0.01% | 703 |
|
|
2022
Q1 | $630K | Buy |
+23,765
| New | +$630K | 0.02% | 586 |
|
|
2020
Q4 | – | Sell |
-9,230
| Closed | -$192K | – | 1063 |
|
|
2020
Q3 | $192K | Buy |
+9,230
| New | +$192K | 0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-1,011
| Closed | -$19K | – | 1460 |
|
|
2020
Q1 | $19K | Sell |
1,011
-76,521
| -99% | -$1.44M | ﹤0.01% | 660 |
|
|
2019
Q4 | $1.98M | Buy |
77,532
+67,189
| +650% | +$1.71M | 0.08% | 89 |
|
|
2019
Q3 | $244K | Buy |
10,343
+5,681
| +122% | +$134K | 0.01% | 408 |
|
|
2019
Q2 | $101K | Sell |
4,662
-5,882
| -56% | -$127K | 0.01% | 641 |
|
|
2019
Q1 | $242K | Sell |
10,544
-101,165
| -91% | -$2.32M | 0.01% | 400 |
|
|
2018
Q4 | $2.11M | Buy |
111,709
+75,964
| +213% | +$1.44M | 0.14% | 88 |
|
|
2018
Q3 | $761K | Buy |
+35,745
| New | +$761K | 0.04% | 273 |
|
|
2017
Q4 | – | Sell |
-8,013
| Closed | -$263K | – | 1328 |
|
|
2017
Q3 | $263K | Buy |
8,013
+5,958
| +290% | +$196K | 0.02% | 503 |
|
|
2017
Q2 | $58K | Sell |
2,055
-9,435
| -82% | -$266K | 0.01% | 865 |
|
|
2017
Q1 | $353K | Buy |
11,490
+4,460
| +63% | +$137K | 0.03% | 350 |
|
|
2016
Q4 | $168K | Sell |
7,030
-6,760
| -49% | -$162K | 0.02% | 615 |
|
|
2016
Q3 | $346K | Buy |
+13,790
| New | +$346K | 0.04% | 343 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$331K | – | 1917 |
|
|
2014
Q4 | $331K | Buy |
+12,900
| New | +$331K | 0.05% | 432 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$305K | – | 1819 |
|
|
2014
Q2 | $305K | Buy |
13,300
+700
| +6% | +$16.1K | 0.04% | 485 |
|
|
2014
Q1 | $252K | Buy |
12,600
+6,950
| +123% | +$139K | 0.03% | 566 |
|
|
2013
Q4 | $133K | Buy |
5,650
+250
| +5% | +$5.89K | 0.02% | 685 |
|
|
2013
Q3 | $134K | Buy |
+5,400
| New | +$134K | 0.02% | 586 |
|