Quantinno 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 | $26.7M | Buy |
907,614
+83,331
| +10% | +$2.45M | 0.12% | 182 |
|
|
2025
Q1 | $21.9M | Buy |
824,283
+490,367
| +147% | +$13M | 0.14% | 129 |
|
|
2024
Q4 | $9.14M | Buy |
333,916
+156,943
| +89% | +$4.3M | 0.09% | 231 |
|
|
2024
Q3 | $4.85M | Buy |
176,973
+116,574
| +193% | +$3.2M | 0.06% | 377 |
|
|
2024
Q2 | $1.51M | Buy |
60,399
+50,090
| +486% | +$1.25M | 0.03% | 680 |
|
|
2024
Q1 | $231K | Buy |
+10,309
| New | +$231K | 0.01% | 1147 |
|
|
2023
Q4 | – | Sell |
-19,737
| Closed | -$349K | – | 1085 |
|
|
2023
Q3 | $349K | Buy |
19,737
+2,651
| +16% | +$46.9K | 0.02% | 833 |
|
|
2023
Q2 | $317K | Buy |
+17,086
| New | +$317K | 0.02% | 747 |
|
|
2023
Q1 | – | Sell |
-68,213
| Closed | -$1.46M | – | 867 |
|
|
2022
Q4 | $1.46M | Buy |
68,213
+25,885
| +61% | +$555K | 0.11% | 269 |
|
|
2022
Q3 | $852K | Buy |
42,328
+19,559
| +86% | +$394K | 0.11% | 239 |
|
|
2022
Q2 | $500K | Sell |
22,769
-40,804
| -64% | -$896K | 0.07% | 337 |
|
|
2022
Q1 | $1.69M | Buy |
63,573
+41,174
| +184% | +$1.09M | 0.26% | 77 |
|
|
2021
Q4 | $582K | Buy |
+22,399
| New | +$582K | 0.11% | 228 |
|
|
2020
Q2 | – | Sell |
-37,642
| Closed | -$704K | – | 361 |
|
|
2020
Q1 | $704K | Buy |
+37,642
| New | +$704K | 0.44% | 29 |
|
|
2019
Q4 | – | Sell |
-20,847
| Closed | -$493K | – | 434 |
|
|
2019
Q3 | $493K | Buy |
+20,847
| New | +$493K | 0.33% | 92 |
|