Ray Dalio’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 | $37.9M | Buy |
1,289,190
+69,874
| +6% | +$2.05M | 0.15% | 107 |
|
|
2025
Q1 | $32.4M | Buy |
1,219,316
+915,068
| +301% | +$24.3M | 0.15% | 124 |
|
|
2024
Q4 | $8.33M | Sell |
304,248
-213,343
| -41% | -$5.84M | 0.04% | 280 |
|
|
2024
Q3 | $14.2M | Buy |
517,591
+39,609
| +8% | +$1.09M | 0.08% | 206 |
|
|
2024
Q2 | $11.9M | Sell |
477,982
-478,571
| -50% | -$12M | 0.06% | 226 |
|
|
2024
Q1 | $21.4M | Buy |
956,553
+389,198
| +69% | +$8.72M | 0.11% | 141 |
|
|
2023
Q4 | $12.9M | Buy |
567,355
+194,624
| +52% | +$4.44M | 0.07% | 207 |
|
|
2023
Q3 | $6.59M | Buy |
372,731
+4,047
| +1% | +$71.6K | 0.04% | 303 |
|
|
2023
Q2 | $6.84M | Buy |
368,684
+326,673
| +778% | +$6.06M | 0.04% | 251 |
|
|
2023
Q1 | $721K | Sell |
42,011
-27,533
| -40% | -$472K | ﹤0.01% | 604 |
|
|
2022
Q4 | $1.49M | Sell |
69,544
-48,338
| -41% | -$1.04M | 0.01% | 581 |
|
|
2022
Q3 | $2.37M | Buy |
117,882
+35,879
| +44% | +$723K | 0.01% | 526 |
|
|
2022
Q2 | $1.8M | Sell |
82,003
-42,012
| -34% | -$923K | 0.01% | 700 |
|
|
2022
Q1 | $3.29M | Buy |
124,015
+90,207
| +267% | +$2.39M | 0.01% | 563 |
|
|
2021
Q4 | $878K | Buy |
+33,808
| New | +$878K | 0.01% | 595 |
|
|
2021
Q3 | – | Sell |
-36,442
| Closed | -$992K | – | 728 |
|
|
2021
Q2 | $992K | Buy |
+36,442
| New | +$992K | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-18,816
| Closed | -$409K | – | 353 |
|
|
2019
Q2 | $409K | Buy |
+18,816
| New | +$409K | ﹤0.01% | 273 |
|
|
2018
Q3 | – | Sell |
-55,261
| Closed | -$1.14M | – | 405 |
|
|
2018
Q2 | $1.14M | Buy |
55,261
+25,319
| +85% | +$523K | 0.01% | 237 |
|
|
2018
Q1 | $774K | Buy |
+29,942
| New | +$774K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-57,564
| Closed | -$1.38M | – | 270 |
|
|
2016
Q4 | $1.38M | Buy |
57,564
+8,800
| +18% | +$210K | 0.01% | 214 |
|
|
2016
Q3 | $1.22M | Buy |
48,764
+29,000
| +147% | +$728K | 0.01% | 211 |
|
|
2016
Q2 | $406K | Sell |
19,764
-43,700
| -69% | -$898K | 0.01% | 302 |
|
|
2016
Q1 | $1.17M | Sell |
63,464
-5,800
| -8% | -$107K | 0.01% | 212 |
|
|
2015
Q4 | $1.46M | Sell |
69,264
-1,217,152
| -95% | -$25.6M | 0.02% | 203 |
|
|
2015
Q3 | $25M | Buy |
1,286,416
+1,208,380
| +1,548% | +$23.5M | 0.34% | 13 |
|
|
2015
Q2 | $1.81M | Buy |
+78,036
| New | +$1.81M | 0.02% | 198 |
|
|
2015
Q1 | – | Sell |
-23,333
| Closed | -$599K | – | 360 |
|
|
2014
Q4 | $599K | Sell |
23,333
-154,500
| -87% | -$3.97M | ﹤0.01% | 262 |
|
|
2014
Q3 | $4.18M | Sell |
177,833
-68,600
| -28% | -$1.61M | 0.03% | 116 |
|
|
2014
Q2 | $5.64M | Sell |
246,433
-1,039,796
| -81% | -$23.8M | 0.04% | 96 |
|
|
2014
Q1 | $25.7M | Buy |
1,286,229
+953,478
| +287% | +$19M | 0.21% | 10 |
|
|
2013
Q4 | $7.85M | Buy |
332,751
+286,385
| +618% | +$6.75M | 0.06% | 64 |
|
|
2013
Q3 | $1.15M | Sell |
46,366
-33,900
| -42% | -$839K | 0.01% | 193 |
|
|
2013
Q2 | $1.8M | Buy |
+80,266
| New | +$1.8M | 0.02% | 160 |
|