Treasurer of the State of North Carolina’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
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|
2025
Q1 | $11.2M | Sell |
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|
2024
Q4 | $13.4M | Sell |
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|
2024
Q3 | $13.9M | Sell |
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|
2024
Q2 | $13.4M | Buy |
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|
2024
Q1 | $10.2M | Buy |
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|
2023
Q4 | $8.2M | Sell |
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|
2023
Q3 | $6.94M | Sell |
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|
2023
Q2 | $7.37M | Sell |
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|
2023
Q1 | $7.2M | Sell |
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|
2022
Q4 | $9.99M | Buy |
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|
2022
Q3 | $8.6M | Buy |
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|
2022
Q2 | $9.35M | Buy |
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|
2022
Q1 | $9.63M | Buy |
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|
2021
Q4 | $9.2M | Sell |
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|
2021
Q3 | $9.19M | Buy |
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|
2021
Q2 | $9.68M | Sell |
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|
2021
Q1 | $7.82M | Sell |
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|
2020
Q4 | $7.91M | Buy |
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|
2020
Q3 | $7.82M | Buy |
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|
2020
Q2 | $7.38M | Sell |
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|
2020
Q1 | $7.48M | Buy |
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|
2019
Q4 | $7.8M | Sell |
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|
2019
Q3 | $7.46M | Sell |
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|
2019
Q2 | $10.3M | Sell |
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|
2019
Q1 | $11.4M | Buy |
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|
2018
Q4 | $9.38M | Buy |
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|
2018
Q3 | $9.45M | Buy |
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|
2018
Q2 | $4.04M | Buy |
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|
2018
Q1 | $1.49M | Buy |
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