XTX Topco’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 | – | Sell |
-12,526
| Closed | -$332K | – | 2644 |
|
|
2025
Q1 | $332K | Buy |
+12,526
| New | +$332K | 0.02% | 1323 |
|
|
2024
Q1 | – | Sell |
-80,277
| Closed | -$1.83M | – | 2006 |
|
|
2023
Q4 | $1.83M | Buy |
80,277
+54,407
| +210% | +$1.24M | 0.4% | 5 |
|
|
2023
Q3 | $457K | Sell |
25,870
-59,564
| -70% | -$1.05M | 0.08% | 458 |
|
|
2023
Q2 | $1.58M | Buy |
+85,434
| New | +$1.58M | 0.28% | 26 |
|
|
2022
Q4 | – | Sell |
-23,613
| Closed | -$476K | – | 1262 |
|
|
2022
Q3 | $476K | Sell |
23,613
-9,845
| -29% | -$198K | 0.12% | 257 |
|
|
2022
Q2 | $735K | Buy |
33,458
+9,486
| +40% | +$208K | 0.3% | 57 |
|
|
2022
Q1 | $636K | Buy |
23,972
+13,438
| +128% | +$357K | 0.28% | 99 |
|
|
2021
Q4 | $274K | Buy |
10,534
+1,537
| +17% | +$40K | 0.16% | 235 |
|
|
2021
Q3 | $228K | Buy |
+8,997
| New | +$228K | 0.08% | 445 |
|
|
2021
Q2 | – | Sell |
-17,438
| Closed | -$371K | – | 906 |
|
|
2021
Q1 | $371K | Buy |
+17,438
| New | +$371K | 0.18% | 194 |
|