State of Wyoming’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 | $165K | Sell |
5,601
-19,285
| -77% | -$567K | 0.02% | 1043 |
|
|
2025
Q1 | $660K | Buy |
24,886
+5,061
| +26% | +$134K | 0.09% | 137 |
|
|
2024
Q4 | $543K | Buy |
19,825
+8,751
| +79% | +$240K | 0.07% | 225 |
|
|
2024
Q3 | $304K | Buy |
11,074
+2,189
| +25% | +$60K | 0.04% | 427 |
|
|
2024
Q2 | $222K | Buy |
8,885
+6,081
| +217% | +$152K | 0.04% | 498 |
|
|
2024
Q1 | $62.8K | Sell |
2,804
-1,754
| -38% | -$39.3K | 0.01% | 1230 |
|
|
2023
Q4 | $104K | Buy |
4,558
+150
| +3% | +$3.42K | 0.02% | 950 |
|
|
2023
Q3 | $77.9K | Buy |
4,408
+4,080
| +1,244% | +$72.1K | 0.02% | 1029 |
|
|
2023
Q2 | $6.08K | Sell |
328
-511
| -61% | -$9.48K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $14.4K | Sell |
839
-173
| -17% | -$2.97K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $21.7K | Sell |
1,012
-8,557
| -89% | -$183K | 0.01% | 1354 |
|
|
2022
Q3 | $193K | Buy |
9,569
+2,853
| +42% | +$57.5K | 0.1% | 209 |
|
|
2022
Q2 | $147K | Buy |
6,716
+4,511
| +205% | +$98.7K | 0.09% | 267 |
|
|
2022
Q1 | $58K | Buy |
+2,205
| New | +$58K | 0.03% | 969 |
|
|
2021
Q4 | – | Sell |
-5,035
| Closed | -$127K | – | 1904 |
|
|
2021
Q3 | $127K | Buy |
+5,035
| New | +$127K | 0.08% | 328 |
|