Truvestments 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 | $28.2K | Buy |
961
+5
| +0.5% | +$147 | 0.01% | 484 |
|
|
2025
Q1 | $25.4K | Buy |
956
+5
| +0.5% | +$133 | 0.01% | 511 |
|
|
2024
Q4 | $26K | Buy |
951
+4
| +0.4% | +$110 | 0.01% | 464 |
|
|
2024
Q3 | $26K | Buy |
+947
| New | +$26K | 0.01% | 458 |
|
|
2024
Q2 | – | Sell |
-938
| Closed | -$21K | – | 405 |
|
|
2024
Q1 | $21K | Buy |
938
+5
| +0.5% | +$112 | 0.01% | 431 |
|
|
2023
Q4 | $21.3K | Buy |
933
+5
| +0.5% | +$114 | 0.01% | 430 |
|
|
2023
Q3 | $16.4K | Hold |
928
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $17.2K | Buy |
928
+6
| +0.7% | +$111 | 0.01% | 393 |
|
|
2023
Q1 | $15.8K | Buy |
922
+8
| +0.9% | +$137 | 0.01% | 395 |
|
|
2022
Q4 | $19.6K | Buy |
914
+5
| +0.6% | +$107 | 0.01% | 389 |
|
|
2022
Q3 | $18K | Buy |
909
+5
| +0.6% | +$99 | 0.01% | 347 |
|
|
2022
Q2 | $20K | Buy |
+904
| New | +$20K | 0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-965
| Closed | -$25K | – | 315 |
|
|
2021
Q4 | $25K | Buy |
965
+75
| +8% | +$1.94K | 0.01% | 325 |
|
|
2021
Q3 | $23K | Buy |
890
+4
| +0.5% | +$103 | 0.01% | 307 |
|
|
2021
Q2 | $24K | Buy |
886
+4
| +0.5% | +$108 | 0.01% | 308 |
|
|
2021
Q1 | $19K | Buy |
882
+5
| +0.6% | +$108 | 0.01% | 378 |
|
|
2020
Q4 | $18K | Buy |
+877
| New | +$18K | 0.01% | 373 |
|
|
2020
Q3 | – | Sell |
-866
| Closed | -$17K | – | 408 |
|
|
2020
Q2 | $17K | Buy |
866
+5
| +0.6% | +$98 | 0.02% | 321 |
|
|
2020
Q1 | $16K | Buy |
+861
| New | +$16K | 0.02% | 291 |
|
|
2019
Q4 | – | Sell |
-501
| Closed | -$12K | – | 310 |
|
|
2019
Q3 | $12K | Buy |
+501
| New | +$12K | 0.01% | 475 |
|