Profund Advisors’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 | $272K | Buy |
9,259
+65
| +0.7% | +$1.91K | 0.01% | 744 |
|
|
2025
Q1 | $244K | Sell |
9,194
-879
| -9% | -$23.3K | 0.01% | 801 |
|
|
2024
Q4 | $276K | Sell |
10,073
-1,987
| -16% | -$54.4K | 0.01% | 814 |
|
|
2024
Q3 | $331K | Buy |
12,060
+916
| +8% | +$25.1K | 0.01% | 742 |
|
|
2024
Q2 | $278K | Buy |
11,144
+518
| +5% | +$12.9K | 0.01% | 763 |
|
|
2024
Q1 | $238K | Sell |
10,626
-1,497
| -12% | -$33.5K | 0.01% | 981 |
|
|
2023
Q4 | $277K | Buy |
+12,123
| New | +$277K | 0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-10,763
| Closed | -$200K | – | 1023 |
|
|
2023
Q2 | $200K | Buy |
+10,763
| New | +$200K | 0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-8,603
| Closed | -$228K | – | 1139 |
|
|
2022
Q1 | $228K | Sell |
8,603
-1,060
| -11% | -$28.1K | 0.01% | 1167 |
|
|
2021
Q4 | $251K | Buy |
9,663
+231
| +2% | +$6K | 0.01% | 1111 |
|
|
2021
Q3 | $239K | Buy |
9,432
+940
| +11% | +$23.8K | 0.01% | 1132 |
|
|
2021
Q2 | $231K | Buy |
+8,492
| New | +$231K | 0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$229K | – | 1194 |
|
|
2020
Q3 | $229K | Sell |
11,000
-583
| -5% | -$12.1K | 0.01% | 800 |
|
|
2020
Q2 | $230K | Buy |
11,583
+1,258
| +12% | +$25K | 0.01% | 742 |
|
|
2020
Q1 | $193K | Sell |
10,325
-4,297
| -29% | -$80.3K | 0.01% | 659 |
|
|
2019
Q4 | $373K | Sell |
14,622
-33,552
| -70% | -$856K | 0.02% | 776 |
|
|
2019
Q3 | $1.14M | Sell |
48,174
-4,515
| -9% | -$107K | 0.06% | 303 |
|
|
2019
Q2 | $1.15M | Buy |
52,689
+7,047
| +15% | +$153K | 0.05% | 317 |
|
|
2019
Q1 | $1.05M | Buy |
45,642
+1,122
| +3% | +$25.8K | 0.05% | 321 |
|
|
2018
Q4 | $841K | Sell |
44,520
-12,655
| -22% | -$239K | 0.05% | 316 |
|
|
2018
Q3 | $1.22M | Buy |
57,175
+2,171
| +4% | +$46.2K | 0.05% | 332 |
|
|
2018
Q2 | $1.14M | Sell |
55,004
-684
| -1% | -$14.1K | 0.05% | 337 |
|
|
2018
Q1 | $1.44M | Buy |
55,688
+4,453
| +9% | +$115K | 0.06% | 293 |
|
|
2017
Q4 | $1.44M | Sell |
51,235
-1,134
| -2% | -$31.8K | 0.06% | 319 |
|
|
2017
Q3 | $1.72M | Buy |
52,369
+342
| +0.7% | +$11.2K | 0.07% | 253 |
|
|
2017
Q2 | $1.47M | Buy |
52,027
+2,235
| +4% | +$63.1K | 0.07% | 266 |
|
|
2017
Q1 | $1.53M | Buy |
49,792
+2,493
| +5% | +$76.5K | 0.07% | 269 |
|
|
2016
Q4 | $1.13M | Sell |
47,299
-1,339
| -3% | -$32K | 0.05% | 364 |
|
|
2016
Q3 | $1.22M | Buy |
48,638
+8,439
| +21% | +$212K | 0.06% | 308 |
|
|
2016
Q2 | $826K | Sell |
40,199
-5,093
| -11% | -$105K | 0.04% | 478 |
|
|
2016
Q1 | $832K | Sell |
45,292
-6,441
| -12% | -$118K | 0.04% | 428 |
|
|
2015
Q4 | $1.09M | Buy |
51,733
+5,791
| +13% | +$122K | 0.05% | 332 |
|
|
2015
Q3 | $894K | Sell |
45,942
-11,603
| -20% | -$226K | 0.05% | 317 |
|
|
2015
Q2 | $1.34M | Sell |
57,545
-1,972
| -3% | -$45.9K | 0.06% | 287 |
|
|
2015
Q1 | $1.39M | Sell |
59,517
-1,497
| -2% | -$35K | 0.05% | 324 |
|
|
2014
Q4 | $1.57M | Buy |
61,014
+211
| +0.3% | +$5.41K | 0.06% | 266 |
|
|
2014
Q3 | $1.43M | Buy |
60,803
+5,829
| +11% | +$137K | 0.07% | 275 |
|
|
2014
Q2 | $1.26M | Sell |
54,974
-4,241
| -7% | -$97.1K | 0.06% | 368 |
|
|
2014
Q1 | $1.18M | Buy |
59,215
+2,102
| +4% | +$42K | 0.05% | 385 |
|
|
2013
Q4 | $1.35M | Buy |
57,113
+5,688
| +11% | +$134K | 0.06% | 331 |
|
|
2013
Q3 | $1.27M | Buy |
51,425
+7,566
| +17% | +$187K | 0.07% | 302 |
|
|
2013
Q2 | $986K | Buy |
+43,859
| New | +$986K | 0.07% | 277 |
|