Twin 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 | $1.46M | Buy |
49,648
+791
| +2% | +$23.3K | 0.16% | 151 |
|
|
2025
Q1 | $1.3M | Buy |
+48,857
| New | +$1.3M | 0.15% | 151 |
|
|
2015
Q2 | – | Sell |
-63,310
| Closed | -$1.48M | – | 258 |
|
|
2015
Q1 | $1.48M | Hold |
63,310
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $1.62M | Buy |
63,310
+650
| +1% | +$16.7K | 0.16% | 171 |
|
|
2014
Q3 | $1.47M | Sell |
62,660
-28,620
| -31% | -$673K | 0.15% | 167 |
|
|
2014
Q2 | $2.09M | Buy |
+91,280
| New | +$2.09M | 0.21% | 149 |
|
|
2013
Q4 | – | Sell |
-45,380
| Closed | -$1.12M | – | 307 |
|
|
2013
Q3 | $1.12M | Buy |
45,380
+850
| +2% | +$21K | 0.12% | 235 |
|
|
2013
Q2 | $1M | Buy |
+44,530
| New | +$1M | 0.11% | 247 |
|