Aberdeen Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.44M | Sell |
395,080
-9,423
| -2% | -$218K | 0.01% | 636 |
|
|
2025
Q4 | $11M | Sell |
404,503
-24,921
| -6% | -$671K | 0.02% | 592 |
|
|
2025
Q3 | $12.1M | Sell |
429,424
-32,289
| -7% | -$966K | 0.02% | 573 |
|
|
2025
Q2 | $13.5M | Buy |
461,713
+13,827
| +3% | +$378K | 0.02% | 526 |
|
|
2025
Q1 | $11.8M | Buy |
447,886
+22,126
| +5% | +$606K | 0.02% | 522 |
|
|
2024
Q4 | $11.7M | Sell |
425,760
-57,352
| -12% | -$1.65M | 0.02% | 479 |
|
|
2024
Q3 | $13.2M | Sell |
483,112
-59,536
| -11% | -$1.53M | 0.02% | 462 |
|
|
2024
Q2 | $13.6M | Sell |
542,648
-9,727
| -2% | -$223K | 0.03% | 456 |
|
|
2024
Q1 | $12.4M | Buy |
552,375
+4,966
| +0.9% | +$110K | 0.02% | 508 |
|
|
2023
Q4 | $12.5M | Buy |
547,409
+93,170
| +21% | +$1.85M | 0.03% | 503 |
|
|
2023
Q3 | $8.03M | Sell |
454,239
-11,113
| -2% | -$217K | 0.02% | 484 |
|
|
2023
Q2 | $8.63M | Buy |
465,352
+29,779
| +7% | +$521K | 0.02% | 493 |
|
|
2023
Q1 | $7.47M | Buy |
435,573
+89,357
| +26% | +$1.79M | 0.02% | 520 |
|
|
2022
Q4 | $7.42M | Sell |
346,216
-129,019
| -27% | -$2.85M | 0.02% | 492 |
|
|
2022
Q3 | $9.57M | Buy |
475,235
+221,848
| +88% | +$5.13M | 0.03% | 447 |
|
|
2022
Q2 | $5.58M | Sell |
253,387
-18,526
| -7% | -$455K | 0.02% | 526 |
|
|
2022
Q1 | $7.38M | Sell |
271,913
-59,414
| -18% | -$1.63M | 0.02% | 511 |
|
|
2021
Q4 | $8.61M | Sell |
331,327
-9,233
| -3% | -$234K | 0.02% | 522 |
|
|
2021
Q3 | $8.64M | Sell |
340,560
-26,823
| -7% | -$698K | 0.02% | 525 |
|
|
2021
Q2 | $10M | Buy |
367,383
+22,556
| +7% | +$562K | 0.02% | 500 |
|
|
2021
Q1 | $7.33M | Buy |
344,827
+4,186
| +1% | +$87.8K | 0.02% | 560 |
|
|
2020
Q4 | $7.08M | Sell |
340,641
-580,328
| -63% | -$11.7M | 0.02% | 537 |
|
|
2020
Q3 | $19.2M | Sell |
920,969
-39,428
| -4% | -$854K | 0.05% | 306 |
|
|
2020
Q2 | $19.1M | Buy |
960,397
+28,562
| +3% | +$581K | 0.05% | 305 |
|
|
2020
Q1 | $17.4M | Sell |
931,835
-222,929
| -19% | -$4.82M | 0.06% | 290 |
|
|
2019
Q4 | $29.5M | Buy |
1,154,764
+732,036
| +173% | +$17.9M | 0.07% | 247 |
|
|
2019
Q3 | $9.99M | Sell |
422,728
-416,543
| -50% | -$9.72M | 0.02% | 443 |
|
|
2019
Q2 | $18.3M | Sell |
839,271
-114,898
| -12% | -$2.47M | 0.04% | 379 |
|
|
2019
Q1 | $21.9M | Buy |
954,169
+4,369
| +0.5% | +$95.1K | 0.05% | 336 |
|
|
2018
Q4 | $17.7M | Sell |
949,800
-9,187
| -1% | -$190K | 0.04% | 347 |
|
|
2018
Q3 | $20.4M | Buy |
958,987
+329,615
| +52% | +$6.71M | 0.04% | 380 |
|
|
2018
Q2 | $13M | Buy |
629,372
+381,421
| +154% | +$9.16M | 0.03% | 443 |
|
|
2018
Q1 | $6.41M | Sell |
247,951
-3,765
| -1% | -$102K | 0.01% | 505 |
|
|
2017
Q4 | $7.06M | Buy |
251,716
+17,708
| +8% | +$530K | 0.01% | 508 |
|
|
2017
Q3 | $7.68M | Buy |
+234,008
| New | +$7.13M | 0.01% | 493 |
|
Other funds holding GEN
VCM
VPM
