Verition Fund 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 | $4.36M | Buy |
148,261
+3,363
| +2% | +$98.9K | 0.02% | 962 |
|
|
2025
Q1 | $3.85M | Buy |
144,898
+106,400
| +276% | +$2.82M | 0.02% | 870 |
|
|
2024
Q4 | $1.05M | Buy |
38,498
+8,742
| +29% | +$239K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $816K | Buy |
29,756
+3,452
| +13% | +$94.7K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $657K | Buy |
+26,304
| New | +$657K | ﹤0.01% | 1332 |
|
|
2023
Q4 | – | Sell |
-20,106
| Closed | -$355K | – | 2003 |
|
|
2023
Q3 | $355K | Buy |
20,106
+8,423
| +72% | +$149K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $217K | Sell |
11,683
-49,460
| -81% | -$917K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $1.05M | Buy |
61,143
+38,725
| +173% | +$665K | 0.01% | 836 |
|
|
2022
Q4 | $480K | Sell |
22,418
-28,134
| -56% | -$603K | 0.01% | 1025 |
|
|
2022
Q3 | $1.02M | Sell |
50,552
-1,650
| -3% | -$33.2K | 0.01% | 1135 |
|
|
2022
Q2 | $1.15M | Buy |
+52,202
| New | +$1.15M | 0.02% | 920 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q3 | – | Sell |
-18,749
| Closed | -$510K | – | 1797 |
|
|
2021
Q2 | $510K | Sell |
18,749
-3,250
| -15% | -$88.4K | ﹤0.01% | 961 |
|
|
2021
Q1 | $468K | Buy |
+21,999
| New | +$468K | 0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-14,829
| Closed | -$294K | – | 1087 |
|
|
2020
Q2 | $294K | Sell |
14,829
-13,865
| -48% | -$275K | 0.01% | 732 |
|
|
2020
Q1 | $537K | Sell |
28,694
-53,458
| -65% | -$1M | 0.02% | 259 |
|
|
2019
Q4 | $2.1M | Buy |
82,152
+66,062
| +411% | +$1.69M | 0.04% | 204 |
|
|
2019
Q3 | $380K | Buy |
+16,090
| New | +$380K | 0.01% | 616 |
|
|
2019
Q1 | – | Sell |
-54,013
| Closed | -$1.02M | – | 1103 |
|
|
2018
Q4 | $1.02M | Buy |
54,013
+34,012
| +170% | +$643K | 0.07% | 218 |
|
|
2018
Q3 | $426K | Buy |
+20,001
| New | +$426K | 0.02% | 840 |
|
|
2018
Q2 | – | Sell |
-18,405
| Closed | -$476K | – | 1090 |
|
|
2018
Q1 | $476K | Buy |
+18,405
| New | +$476K | 0.04% | 604 |
|
|
2017
Q3 | – | Sell |
-28,150
| Closed | -$795K | – | 1168 |
|
|
2017
Q2 | $795K | Buy |
+28,150
| New | +$795K | 0.08% | 217 |
|
|
2016
Q4 | – | Sell |
-31,366
| Closed | -$787K | – | 1161 |
|
|
2016
Q3 | $787K | Buy |
+31,366
| New | +$787K | 0.08% | 243 |
|
|
2016
Q2 | – | Sell |
-31,402
| Closed | -$577K | – | 855 |
|
|
2016
Q1 | $577K | Sell |
31,402
-5,517
| -15% | -$101K | 0.09% | 244 |
|
|
2015
Q4 | $775K | Buy |
+36,919
| New | +$775K | 0.15% | 122 |
|
|
2014
Q4 | – | Sell |
-29,723
| Closed | -$699K | – | 449 |
|
|
2014
Q3 | $699K | Buy |
+29,723
| New | +$699K | 0.1% | 143 |
|
|
2013
Q4 | – | Sell |
-11,461
| Closed | -$284K | – | 545 |
|
|
2013
Q3 | $284K | Buy |
+11,461
| New | +$284K | 0.04% | 315 |
|