WorldQuant Millennium 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 | $17.7M | Buy |
601,044
+321,075
| +115% | +$9.44M | 0.09% | 218 |
|
|
2025
Q1 | $7.43M | Sell |
279,969
-197,374
| -41% | -$5.24M | 0.05% | 270 |
|
|
2024
Q4 | $13.1M | Sell |
477,343
-317,569
| -40% | -$8.7M | 0.08% | 229 |
|
|
2024
Q3 | $21.8M | Sell |
794,912
-344,119
| -30% | -$9.44M | 0.16% | 162 |
|
|
2024
Q2 | $28.5M | Buy |
+1,139,031
| New | +$28.5M | 0.26% | 111 |
|
|
2022
Q3 | – | Sell |
-331,364
| Closed | -$7.28M | – | 341 |
|
|
2022
Q2 | $7.28M | Buy |
+331,364
| New | +$7.28M | 0.21% | 149 |
|
|
2021
Q4 | – | Sell |
-227,352
| Closed | -$5.75M | – | 343 |
|
|
2021
Q3 | $5.75M | Sell |
227,352
-508,324
| -69% | -$12.9M | 0.13% | 197 |
|
|
2021
Q2 | $20M | Buy |
+735,676
| New | +$20M | 0.44% | 78 |
|
|
2018
Q4 | – | Sell |
-817,096
| Closed | -$17.4M | – | 318 |
|
|
2018
Q3 | $17.4M | Buy |
817,096
+482,814
| +144% | +$10.3M | 0.58% | 59 |
|
|
2018
Q2 | $6.9M | Buy |
+334,282
| New | +$6.9M | 0.26% | 132 |
|