Xponance’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 | $2.67M | Buy |
90,925
+7,410
| +9% | +$218K | 0.02% | 471 |
|
|
2025
Q1 | $2.22M | Buy |
83,515
+1,835
| +2% | +$48.7K | 0.02% | 499 |
|
|
2024
Q4 | $2.24M | Buy |
81,680
+4,945
| +6% | +$135K | 0.02% | 502 |
|
|
2024
Q3 | $2.1M | Buy |
76,735
+431
| +0.6% | +$11.8K | 0.02% | 505 |
|
|
2024
Q2 | $1.91M | Sell |
76,304
-8,595
| -10% | -$215K | 0.02% | 505 |
|
|
2024
Q1 | $1.9M | Buy |
84,899
+3,090
| +4% | +$69.2K | 0.02% | 533 |
|
|
2023
Q4 | $1.87M | Sell |
81,809
-6,461
| -7% | -$147K | 0.02% | 490 |
|
|
2023
Q3 | $1.56M | Buy |
88,270
+1,343
| +2% | +$23.7K | 0.02% | 522 |
|
|
2023
Q2 | $1.61M | Sell |
86,927
-11,545
| -12% | -$214K | 0.02% | 515 |
|
|
2023
Q1 | $1.69M | Buy |
98,472
+4,188
| +4% | +$71.9K | 0.02% | 500 |
|
|
2022
Q4 | $2.02M | Buy |
94,284
+9,072
| +11% | +$194K | 0.03% | 432 |
|
|
2022
Q3 | $1.72M | Buy |
85,212
+11,380
| +15% | +$229K | 0.03% | 425 |
|
|
2022
Q2 | $1.62M | Buy |
73,832
+21,253
| +40% | +$467K | 0.03% | 425 |
|
|
2022
Q1 | $1.39M | Buy |
52,579
+1,452
| +3% | +$38.5K | 0.02% | 481 |
|
|
2021
Q4 | $1.33M | Buy |
51,127
+6,418
| +14% | +$167K | 0.02% | 501 |
|
|
2021
Q3 | $1.13M | Sell |
44,709
-2,166
| -5% | -$54.8K | 0.02% | 512 |
|
|
2021
Q2 | $1.28M | Sell |
46,875
-34,358
| -42% | -$935K | 0.02% | 489 |
|
|
2021
Q1 | $1.73M | Sell |
81,233
-1,138
| -1% | -$24.2K | 0.04% | 349 |
|
|
2020
Q4 | $1.71M | Buy |
82,371
+814
| +1% | +$16.9K | 0.04% | 343 |
|
|
2020
Q3 | $1.7M | Buy |
81,557
+1,964
| +2% | +$40.9K | 0.04% | 313 |
|
|
2020
Q2 | $1.58M | Buy |
+79,593
| New | +$1.58M | 0.04% | 297 |
|