Qube Research & Technologies (QRT)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
1,612,202
+346,691
| +27% | +$10.2M | 0.05% | 337 |
|
|
2025
Q1 | $33.6M | Sell |
1,265,511
-251,325
| -17% | -$6.67M | 0.04% | 393 |
|
|
2024
Q4 | $41.5M | Buy |
+1,516,836
| New | +$41.5M | 0.05% | 334 |
|
|
2024
Q3 | – | Sell |
-163,685
| Closed | -$4.09M | – | 3072 |
|
|
2024
Q2 | $4.09M | Buy |
+163,685
| New | +$4.09M | 0.01% | 1114 |
|
|
2023
Q4 | – | Sell |
-53,912
| Closed | -$953K | – | 4003 |
|
|
2023
Q3 | $953K | Buy |
+53,912
| New | +$953K | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-531,306
| Closed | -$9.12M | – | 2521 |
|
|
2023
Q1 | $9.12M | Buy |
+531,306
| New | +$9.12M | 0.04% | 454 |
|
|
2022
Q3 | – | Sell |
-1,209,866
| Closed | -$26.6M | – | 2631 |
|
|
2022
Q2 | $26.6M | Buy |
1,209,866
+738,922
| +157% | +$16.2M | 0.2% | 132 |
|
|
2022
Q1 | $12.5M | Sell |
470,944
-17,566
| -4% | -$466K | 0.11% | 236 |
|
|
2021
Q4 | $12.7M | Buy |
+488,510
| New | +$12.7M | 0.1% | 253 |
|
|
2021
Q3 | – | Sell |
-584,828
| Closed | -$15.9M | – | 2402 |
|
|
2021
Q2 | $15.9M | Buy |
584,828
+461,479
| +374% | +$12.6M | 0.18% | 107 |
|
|
2021
Q1 | $2.62M | Buy |
+123,349
| New | +$2.62M | 0.04% | 541 |
|
|
2020
Q4 | – | Sell |
-125,907
| Closed | -$2.62M | – | 1948 |
|
|
2020
Q3 | $2.62M | Sell |
125,907
-310,584
| -71% | -$6.47M | 0.04% | 547 |
|
|
2020
Q2 | $8.66M | Buy |
436,491
+185,346
| +74% | +$3.68M | 0.13% | 200 |
|
|
2020
Q1 | $4.7M | Sell |
251,145
-33,258
| -12% | -$622K | 0.19% | 95 |
|
|
2019
Q4 | $7.26M | Buy |
+284,403
| New | +$7.26M | 0.23% | 75 |
|
|
2019
Q2 | – | Sell |
-39,405
| Closed | -$906K | – | 468 |
|
|
2019
Q1 | $906K | Buy |
+39,405
| New | +$906K | 0.12% | 227 |
|
|
2018
Q4 | – | Sell |
-13,393
| Closed | -$285K | – | 523 |
|
|
2018
Q3 | $285K | Buy |
+13,393
| New | +$285K | 0.04% | 365 |
|
|
2018
Q2 | – | Sell |
-4,193
| Closed | -$108K | – | 858 |
|
|
2018
Q1 | $108K | Buy |
+4,193
| New | +$108K | 0.04% | 215 |
|