Quadrant Capital Group’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 | $345K | Buy |
11,729
+11,227
| +2,236% | +$330K | 0.01% | 1073 |
|
|
2025
Q1 | $13.3K | Sell |
502
-29
| -5% | -$770 | ﹤0.01% | 2150 |
|
|
2024
Q4 | $14.5K | Sell |
531
-114
| -18% | -$3.12K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $17.7K | Hold |
645
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q2 | $16.1K | Sell |
645
-246
| -28% | -$6.15K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $20K | Sell |
891
-153
| -15% | -$3.43K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $23.8K | Sell |
1,044
-164
| -14% | -$3.74K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $21.4K | Buy |
1,208
+15
| +1% | +$265 | ﹤0.01% | 1680 |
|
|
2023
Q2 | $22.1K | Sell |
1,193
-190
| -14% | -$3.53K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $23.7K | Buy |
1,383
+325
| +31% | +$5.58K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $22.7K | Buy |
1,058
+178
| +20% | +$3.82K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $18K | Buy |
880
+14
| +2% | +$286 | ﹤0.01% | 1602 |
|
|
2022
Q2 | $19K | Buy |
866
+333
| +62% | +$7.31K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $14K | Buy |
533
+55
| +12% | +$1.45K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $12K | Sell |
478
-35
| -7% | -$879 | ﹤0.01% | 1544 |
|
|
2021
Q3 | $13K | Buy |
513
+25
| +5% | +$634 | ﹤0.01% | 1450 |
|
|
2021
Q2 | $13K | Sell |
488
-311
| -39% | -$8.29K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $17K | Sell |
799
-137
| -15% | -$2.92K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $19K | Buy |
936
+30
| +3% | +$609 | ﹤0.01% | 1116 |
|
|
2020
Q3 | $19K | Buy |
906
+179
| +25% | +$3.75K | ﹤0.01% | 973 |
|
|
2020
Q2 | $14K | Sell |
727
-93
| -11% | -$1.79K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $15K | Sell |
820
-1,815
| -69% | -$33.2K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $63K | Sell |
2,635
-362
| -12% | -$8.66K | 0.01% | 1225 |
|
|
2019
Q3 | $68K | Buy |
2,997
+716
| +31% | +$16.2K | 0.01% | 1087 |
|
|
2019
Q2 | $48K | Buy |
2,281
+1,293
| +131% | +$27.2K | 0.01% | 1237 |
|
|
2019
Q1 | $21K | Buy |
988
+751
| +317% | +$16K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $3K | Sell |
237
-317
| -57% | -$4.01K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $10K | Buy |
554
+225
| +68% | +$4.06K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $8K | Sell |
329
-34
| -9% | -$827 | ﹤0.01% | 1351 |
|
|
2017
Q4 | $8K | Hold |
363
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $10K | Hold |
363
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $8K | Buy |
363
+197
| +119% | +$4.34K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $4K | Buy |
166
+34
| +26% | +$819 | ﹤0.01% | 1406 |
|
|
2016
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $2K | Buy |
132
+28
| +27% | +$424 | ﹤0.01% | 1451 |
|
|
2016
Q1 | $1K | Sell |
104
-119
| -53% | -$1.14K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $2K | Buy |
+223
| New | +$2K | ﹤0.01% | 1334 |
|