Versant 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 | $443K | Buy |
15,074
+59
| +0.4% | +$1.74K | 0.07% | 209 |
|
|
2025
Q1 | $398K | Buy |
15,015
+11,886
| +380% | +$315K | 0.07% | 203 |
|
|
2024
Q4 | $85.7K | Buy |
3,129
+1,027
| +49% | +$28.1K | 0.02% | 359 |
|
|
2024
Q3 | $57.7K | Buy |
2,102
+953
| +83% | +$26.1K | 0.01% | 398 |
|
|
2024
Q2 | $28.7K | Buy |
1,149
+1,128
| +5,371% | +$28.2K | 0.01% | 583 |
|
|
2024
Q1 | $470 | Hold |
21
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $479 | Buy |
+21
| New | +$479 | ﹤0.01% | 1692 |
|
|
2023
Q2 | – | Sell |
-78
| Closed | -$1.34K | – | 2065 |
|
|
2023
Q1 | $1.34K | Buy |
78
+68
| +680% | +$1.17K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $214 | Buy |
+10
| New | +$214 | ﹤0.01% | 1592 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 1495 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$1K | – | 1439 |
|
|
2019
Q4 | $1K | Sell |
44
-83
| -65% | -$1.89K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $3K | Sell |
127
-69
| -35% | -$1.63K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $4K | Buy |
196
+64
| +48% | +$1.31K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $3K | Buy |
132
+14
| +12% | +$318 | ﹤0.01% | 1247 |
|
|
2018
Q4 | $2K | Hold |
118
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $2K | Sell |
118
-5
| -4% | -$85 | ﹤0.01% | 1292 |
|
|
2018
Q2 | $2K | Buy |
123
+52
| +73% | +$846 | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1K | Buy |
71
+6
| +9% | +$85 | ﹤0.01% | 1371 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q3 | $2K | Buy |
65
+2
| +3% | +$62 | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $1K | Sell |
63
-4
| -6% | -$63 | ﹤0.01% | 1329 |
|
|
2016
Q4 | $1K | Sell |
67
-66
| -50% | -$985 | ﹤0.01% | 1287 |
|
|
2016
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $2K | Sell |
133
-135
| -50% | -$2.03K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $4K | Buy |
268
+120
| +81% | +$1.79K | ﹤0.01% | 993 |
|
|
2015
Q4 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 1045 |
|