Simon Quick Advisors’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 | $465K | Buy |
15,811
+1,192
| +8% | +$35K | 0.02% | 460 |
|
2025
Q1 | $388K | Buy |
+14,619
| New | +$388K | 0.02% | 363 |
|
2020
Q3 | – | Sell |
-3,013
| Closed | -$60K | – | 465 |
|
2020
Q2 | $60K | Sell |
3,013
-1,012
| -25% | -$20.2K | 0.02% | 172 |
|
2020
Q1 | $75K | Buy |
+4,025
| New | +$75K | 0.03% | 150 |
|
2018
Q2 | – | Sell |
-2,448
| Closed | -$63K | – | 359 |
|
2018
Q1 | $63K | Buy |
2,448
+1,224
| +100% | +$31.5K | 0.03% | 159 |
|
2017
Q4 | $33K | Sell |
1,224
-315
| -20% | -$8.49K | 0.01% | 268 |
|
2017
Q3 | $50K | Buy |
+1,539
| New | +$50K | 0.02% | 269 |
|