Voloridge Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274,566
| Closed | -$6.27M | – | 1225 |
|
|
2023
Q4 | $6.27M | Buy |
274,566
+247,073
| +899% | +$5.64M | 0.02% | 568 |
|
|
2023
Q3 | $486K | Sell |
27,493
-185,833
| -87% | -$3.29M | ﹤0.01% | 1214 |
|
|
2023
Q2 | $3.96M | Buy |
213,326
+191,625
| +883% | +$3.55M | 0.02% | 754 |
|
|
2023
Q1 | $372K | Buy |
+21,701
| New | +$372K | ﹤0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-23,180
| Closed | -$467K | – | 1510 |
|
|
2022
Q3 | $467K | Buy |
+23,180
| New | +$467K | ﹤0.01% | 1273 |
|
|
2022
Q1 | – | Sell |
-437,288
| Closed | -$11.4M | – | 1490 |
|
|
2021
Q4 | $11.4M | Sell |
437,288
-804,952
| -65% | -$20.9M | 0.06% | 428 |
|
|
2021
Q3 | $31.4M | Sell |
1,242,240
-240,313
| -16% | -$6.08M | 0.2% | 109 |
|
|
2021
Q2 | $40.4M | Buy |
+1,482,553
| New | +$40.4M | 0.28% | 70 |
|
|
2021
Q1 | – | Sell |
-125,654
| Closed | -$2.61M | – | 1489 |
|
|
2020
Q4 | $2.61M | Buy |
125,654
+98,477
| +362% | +$2.05M | 0.02% | 649 |
|
|
2020
Q3 | $566K | Sell |
27,177
-750,937
| -97% | -$15.6M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $15.4M | Buy |
778,114
+654,915
| +532% | +$13M | 0.18% | 117 |
|
|
2020
Q1 | $2.31M | Buy |
+123,199
| New | +$2.31M | 0.07% | 314 |
|
|
2019
Q2 | – | Sell |
-248,314
| Closed | -$5.71M | – | 868 |
|
|
2019
Q1 | $5.71M | Buy |
+248,314
| New | +$5.71M | 0.17% | 130 |
|
|
2018
Q4 | – | Sell |
-1,479,471
| Closed | -$31.5M | – | 431 |
|
|
2018
Q3 | $31.5M | Buy |
+1,479,471
| New | +$31.5M | 0.69% | 42 |
|
|
2017
Q3 | – | Sell |
-368,289
| Closed | -$10.4M | – | 430 |
|
|
2017
Q2 | $10.4M | Sell |
368,289
-441,897
| -55% | -$12.5M | 0.26% | 108 |
|
|
2017
Q1 | $24.9M | Sell |
810,186
-179,401
| -18% | -$5.5M | 0.61% | 33 |
|
|
2016
Q4 | $23.6M | Buy |
+989,587
| New | +$23.6M | 0.51% | 40 |
|
|
2016
Q3 | – | Sell |
-358,166
| Closed | -$7.36M | – | 264 |
|
|
2016
Q2 | $7.36M | Buy |
+358,166
| New | +$7.36M | 0.21% | 114 |
|
|
2016
Q1 | – | Sell |
-449,430
| Closed | -$9.44M | – | 333 |
|
|
2015
Q4 | $9.44M | Buy |
449,430
+167,130
| +59% | +$3.51M | 0.67% | 43 |
|
|
2015
Q3 | $5.5M | Buy |
+282,300
| New | +$5.5M | 0.26% | 101 |
|
|
2015
Q1 | – | Sell |
-197,150
| Closed | -$5.06M | – | 282 |
|
|
2014
Q4 | $5.06M | Buy |
+197,150
| New | +$5.06M | 0.3% | 50 |
|