Woodline Partners’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 | $600K | Sell |
20,395
-7,195
| -26% | -$212K | ﹤0.01% | 841 |
|
|
2025
Q1 | $732K | Buy |
27,590
+7,562
| +38% | +$201K | ﹤0.01% | 795 |
|
|
2024
Q4 | $548K | Buy |
+20,028
| New | +$548K | ﹤0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-156,126
| Closed | -$3.56M | – | 574 |
|
|
2023
Q4 | $3.56M | Buy |
156,126
+76,026
| +95% | +$1.73M | 0.04% | 344 |
|
|
2023
Q3 | $1.42M | Buy |
+80,100
| New | +$1.42M | 0.02% | 419 |
|
|
2023
Q1 | – | Sell |
-133,531
| Closed | -$2.86M | – | 695 |
|
|
2022
Q4 | $2.86M | Buy |
+133,531
| New | +$2.86M | 0.04% | 423 |
|