TownSquare Capital’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	-14,222	Closed	-$377K	–	992
2025 Q1	$377K	Buy	14,222 +4,349	+44%	+$115K	﹤0.01%	1255
2024 Q4	$270K	Sell	9,873 -387	-4%	-$10.6K	﹤0.01%	1299
2024 Q3	$281K	Buy	+10,260	New	+$281K	﹤0.01%	1196