Redwood Investment 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
Q1 | – | Sell |
-16,998
| Closed | -$465K | – | 321 |
|
|
2024
Q4 | $465K | Sell |
16,998
-59,857
| -78% | -$1.64M | 0.05% | 266 |
|
|
2024
Q3 | $2.11M | Sell |
76,855
-541
| -0.7% | -$14.9K | 0.19% | 103 |
|
|
2024
Q2 | $1.88M | Buy |
77,396
+48,698
| +170% | +$1.18M | 0.16% | 149 |
|
|
2024
Q1 | $643K | Buy |
28,698
+966
| +3% | +$21.6K | 0.06% | 254 |
|
|
2023
Q4 | $633K | Sell |
27,732
-13,761
| -33% | -$314K | 0.06% | 248 |
|
|
2023
Q3 | $734K | Buy |
+41,493
| New | +$734K | 0.06% | 257 |
|
|
2021
Q1 | – | Sell |
-34,534
| Closed | -$718K | – | 271 |
|
|
2020
Q4 | $718K | Sell |
34,534
-2,039
| -6% | -$42.4K | 0.12% | 211 |
|
|
2020
Q3 | $762K | Sell |
36,573
-40,665
| -53% | -$847K | 0.19% | 141 |
|
|
2020
Q2 | $1.53M | Buy |
77,238
+34,375
| +80% | +$682K | 0.44% | 21 |
|
|
2020
Q1 | $802K | Sell |
42,863
-43,421
| -50% | -$812K | 0.51% | 48 |
|
|
2019
Q4 | $2.2M | Buy |
86,284
+41,432
| +92% | +$1.06M | 0.55% | 46 |
|
|
2019
Q3 | $1.06M | Sell |
44,852
-2,932
| -6% | -$69.3K | 0.29% | 64 |
|
|
2019
Q2 | $1.04M | Buy |
47,784
+4,833
| +11% | +$105K | 0.29% | 54 |
|
|
2019
Q1 | $987K | Buy |
42,951
+4,548
| +12% | +$105K | 0.42% | 73 |
|
|
2018
Q4 | $726K | Sell |
38,403
-7,842
| -17% | -$148K | 0.55% | 26 |
|
|
2018
Q3 | $984K | Buy |
+46,245
| New | +$984K | 0.36% | 55 |
|