Wolverine Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Buy |
+9,155
| New | +$274K | 0.01% | 4579 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5353 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5720 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5251 |
|
|
2024
Q2 | – | Sell |
-22,071
| Closed | -$505K | – | 5015 |
|
|
2024
Q1 | $494K | Buy |
+22,071
| New | +$489K | 0.01% | 2852 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4812 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4829 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4655 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5162 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5218 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6030 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6467 |
|
|
2021
Q3 | – | Sell |
-12,682
| Closed | -$330K | – | 6675 |
|
|
2021
Q2 | $347K | Buy |
+12,682
| New | +$316K | 0.01% | 4212 |
|
|
2021
Q1 | – | Sell |
-43,526
| Closed | -$913K | – | 6254 |
|
|
2020
Q4 | $903K | Buy |
43,526
+5,138
| +13% | +$104K | 0.02% | 2493 |
|
|
2020
Q3 | $801K | Buy |
38,388
+2,509
| +7% | +$54.3K | 0.03% | 2299 |
|
|
2020
Q2 | $697K | Sell |
35,879
-32,134
| -47% | -$654K | 0.03% | 2376 |
|
|
2020
Q1 | $1.3M | Buy |
68,013
+24,500
| +56% | +$530K | 0.05% | 1701 |
|
|
2019
Q4 | $1.11M | Buy |
43,513
+3,579
| +9% | +$87.5K | 0.02% | 2315 |
|
|
2019
Q3 | $938K | Buy |
39,934
+1,347
| +3% | +$31.4K | 0.04% | 2045 |
|
|
2019
Q2 | $840K | Buy |
+38,587
| New | +$829K | 0.03% | 2206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4983 |
|
|
2018
Q4 | – | Sell |
-144,414
| Closed | -$2.99M | – | 4918 |
|
|
2018
Q3 | $3.07M | Buy |
144,414
+82,071
| +132% | +$1.67M | 0.08% | 1316 |
|
|
2018
Q2 | $1.61M | Hold |
62,343
| – | – | 0.05% | 1784 |
|
|
2018
Q1 | $1.61M | Sell |
62,343
-34,193
| -35% | -$930K | 0.05% | 1784 |
|
|
2017
Q4 | $2.71M | Buy |
96,536
+11,069
| +13% | +$331K | 0.07% | 1295 |
|
|
2017
Q3 | $2.8M | Sell |
85,467
-14,832
| -15% | -$452K | 0.11% | 1119 |
|
|
2017
Q2 | $2.81M | Buy |
100,299
+2,919
| +3% | +$88.3K | 0.12% | 1012 |
|
|
2017
Q1 | $2.98M | Sell |
97,380
-32,547
| -25% | -$923K | 0.17% | 924 |
|
|
2016
Q4 | $3.1M | Buy |
129,927
+14,666
| +13% | +$360K | 0.15% | 1045 |
|
|
2016
Q3 | $2.88M | Buy |
115,261
+38,412
| +50% | +$874K | 0.18% | 1063 |
|
|
2016
Q2 | $1.56M | Buy |
+76,849
| New | +$1.38M | 0.13% | 1277 |
|
Other funds holding GEN
BGC
N
