Strategic Global 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 | $5.04M | Buy |
171,298
+10,202
| +6% | +$300K | 0.82% | 42 |
|
|
2025
Q1 | $4.28M | Buy |
161,096
+110,209
| +217% | +$2.92M | 0.85% | 41 |
|
|
2024
Q4 | $1.39M | Buy |
50,887
+2,745
| +6% | +$75.2K | 0.25% | 84 |
|
|
2024
Q3 | $1.32M | Buy |
+48,142
| New | +$1.32M | 0.26% | 89 |
|
|
2023
Q1 | – | Sell |
-287,455
| Closed | -$6.16M | – | 144 |
|
|
2022
Q4 | $6.16M | Sell |
287,455
-5,626
| -2% | -$121K | 0.99% | 40 |
|
|
2022
Q3 | $5.9M | Buy |
293,081
+188,679
| +181% | +$3.8M | 0.98% | 38 |
|
|
2022
Q2 | $2.29M | Buy |
+104,402
| New | +$2.29M | 0.35% | 95 |
|
|
2019
Q2 | – | Sell |
-14,978
| Closed | -$344K | – | 154 |
|
|
2019
Q1 | $344K | Hold |
14,978
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $283K | Sell |
14,978
-9,458
| -39% | -$179K | 0.1% | 139 |
|
|
2018
Q3 | $520K | Buy |
+24,436
| New | +$520K | 0.16% | 116 |
|