WestEnd Advisors’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 | $470 | Hold |
16
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $425 | Buy |
16
+13
| +433% | +$345 | ﹤0.01% | 287 |
|
|
2024
Q4 | $82 | Hold |
3
| – | – | ﹤0.01% | 324 |
|
|
2024
Q3 | $82 | Hold |
3
| – | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $75 | Hold |
3
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $67 | Hold |
3
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $68 | Hold |
3
| – | – | ﹤0.01% | 291 |
|
|
2023
Q3 | $53 | Buy |
+3
| New | +$53 | ﹤0.01% | 291 |
|
|
2023
Q2 | – | Hold |
0
| – | -$69 | – | 142 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$86 | – | 296 |
|
|
2022
Q4 | $86 | Hold |
4
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $109 | Buy |
+5
| New | +$109 | ﹤0.01% | 264 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$103 | – | 273 |
|
|
2021
Q4 | $103 | Buy |
+4
| New | +$103 | ﹤0.01% | 344 |
|
|
2021
Q3 | – | Hold |
0
| – | -$81K | – | 329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 351 |
|