Sherbrooke Park Advisers’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 | – | Sell |
-15,174
| Closed | -$403K | – | 612 |
|
|
2025
Q1 | $403K | Sell |
15,174
-27,852
| -65% | -$739K | 0.19% | 198 |
|
|
2024
Q4 | $1.18M | Buy |
43,026
+30,243
| +237% | +$828K | 0.38% | 29 |
|
|
2024
Q3 | $351K | Sell |
12,783
-6,821
| -35% | -$187K | 0.08% | 493 |
|
|
2024
Q2 | $490K | Buy |
+19,604
| New | +$490K | 0.09% | 420 |
|
|
2024
Q1 | – | Sell |
-29,925
| Closed | -$683K | – | 895 |
|
|
2023
Q4 | $683K | Buy |
29,925
+15,632
| +109% | +$357K | 0.32% | 105 |
|
|
2023
Q3 | $253K | Sell |
14,293
-10,618
| -43% | -$188K | 0.08% | 353 |
|
|
2023
Q2 | $462K | Buy |
24,911
+9,911
| +66% | +$184K | 0.24% | 191 |
|
|
2023
Q1 | $257K | Buy |
+15,000
| New | +$257K | 0.39% | 123 |
|