QRG 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 | $3.71M | Buy |
126,307
+40,938
| +48% | +$1.2M | 0.03% | 362 |
|
|
2025
Q1 | $2.27M | Buy |
85,369
+69,931
| +453% | +$1.86M | 0.02% | 433 |
|
|
2024
Q4 | $423K | Sell |
15,438
-250
| -2% | -$6.85K | ﹤0.01% | 807 |
|
|
2024
Q3 | $430K | Buy |
15,688
+304
| +2% | +$8.34K | ﹤0.01% | 815 |
|
|
2024
Q2 | $384K | Sell |
15,384
-340
| -2% | -$8.49K | ﹤0.01% | 812 |
|
|
2024
Q1 | $352K | Sell |
15,724
-892
| -5% | -$20K | ﹤0.01% | 855 |
|
|
2023
Q4 | $379K | Buy |
16,616
+915
| +6% | +$20.9K | 0.01% | 803 |
|
|
2023
Q3 | $278K | Buy |
+15,701
| New | +$278K | ﹤0.01% | 835 |
|