Sterling Capital 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
Q2 | $1.35M | Buy |
46,051
+2,747
| +6% | +$80.8K | 0.02% | 524 |
|
|
2025
Q1 | $1.15M | Sell |
43,304
-1,997
| -4% | -$53K | 0.02% | 562 |
|
|
2024
Q4 | $1.24M | Buy |
45,301
+18,188
| +67% | +$498K | 0.02% | 574 |
|
|
2024
Q3 | $744K | Buy |
+27,113
| New | +$744K | 0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-1,824,824
| Closed | -$38.3M | – | 939 |
|
|
2015
Q4 | $38.3M | Sell |
1,824,824
-58,944
| -3% | -$1.24M | 0.34% | 99 |
|
|
2015
Q3 | $36.7M | Sell |
1,883,768
-48,901
| -3% | -$952K | 0.33% | 100 |
|
|
2015
Q2 | $44.9M | Sell |
1,932,669
-74,376
| -4% | -$1.73M | 0.41% | 96 |
|
|
2015
Q1 | $46.9M | Buy |
2,007,045
+10,457
| +0.5% | +$244K | 0.42% | 88 |
|
|
2014
Q4 | $51.2M | Sell |
1,996,588
-100,004
| -5% | -$2.57M | 0.45% | 82 |
|
|
2014
Q3 | $49.3M | Sell |
2,096,592
-3,587
| -0.2% | -$84.3K | 0.6% | 55 |
|
|
2014
Q2 | $48.1M | Sell |
2,100,179
-76,790
| -4% | -$1.76M | 0.41% | 87 |
|
|
2014
Q1 | $43.5M | Buy |
2,176,969
+33,037
| +2% | +$660K | 0.37% | 93 |
|
|
2013
Q4 | $50.6M | Buy |
2,143,932
+171,697
| +9% | +$4.05M | 0.46% | 88 |
|
|
2013
Q3 | $48.8M | Buy |
1,972,235
+53,845
| +3% | +$1.33M | 0.57% | 82 |
|
|
2013
Q2 | $43.1M | Buy |
+1,918,390
| New | +$43.1M | 0.53% | 80 |
|