Vestcor Inc’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 | $2.45M | Buy |
83,365
+34,902
| +72% | +$1.03M | 0.07% | 290 |
|
|
2025
Q1 | $1.29M | Buy |
48,463
+33,383
| +221% | +$886K | 0.04% | 379 |
|
|
2024
Q4 | $413K | Hold |
15,080
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $414K | Hold |
15,080
| – | – | 0.01% | 758 |
|
|
2024
Q2 | $377K | Hold |
15,080
| – | – | 0.01% | 758 |
|
|
2024
Q1 | $338K | Sell |
15,080
-8,328
| -36% | -$187K | 0.01% | 790 |
|
|
2023
Q4 | $534K | Sell |
23,408
-129
| -0.5% | -$2.94K | 0.02% | 642 |
|
|
2023
Q3 | $416K | Hold |
23,537
| – | – | 0.02% | 707 |
|
|
2023
Q2 | $437K | Sell |
23,537
-147
| -0.6% | -$2.73K | 0.02% | 634 |
|
|
2023
Q1 | $406K | Hold |
23,684
| – | – | 0.01% | 681 |
|
|
2022
Q4 | $508K | Buy |
23,684
+537
| +2% | +$11.5K | 0.02% | 655 |
|
|
2022
Q3 | $466K | Buy |
23,147
+1,914
| +9% | +$38.5K | 0.02% | 698 |
|
|
2022
Q2 | $466K | Buy |
21,233
+12,031
| +131% | +$264K | 0.02% | 699 |
|
|
2022
Q1 | $244K | Sell |
9,202
-8,413
| -48% | -$223K | 0.01% | 879 |
|
|
2021
Q4 | $458K | Sell |
17,615
-2,576
| -13% | -$67K | 0.02% | 657 |
|
|
2021
Q3 | $511K | Sell |
20,191
-1,185
| -6% | -$30K | 0.02% | 586 |
|
|
2021
Q2 | $582K | Sell |
21,376
-1,078
| -5% | -$29.4K | 0.02% | 597 |
|
|
2021
Q1 | $477K | Sell |
22,454
-268,401
| -92% | -$5.7M | 0.02% | 626 |
|
|
2020
Q4 | $6.04M | Sell |
290,855
-101,316
| -26% | -$2.11M | 0.25% | 114 |
|
|
2020
Q3 | $8.17M | Sell |
392,171
-192,740
| -33% | -$4.02M | 0.38% | 75 |
|
|
2020
Q2 | $11.6M | Buy |
584,911
+572,635
| +4,665% | +$11.4M | 0.6% | 37 |
|
|
2020
Q1 | $230K | Buy |
12,276
+2,333
| +23% | +$43.7K | 0.01% | 589 |
|
|
2019
Q4 | $254K | Buy |
+9,943
| New | +$254K | 0.01% | 643 |
|