Advisors Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
69,139
-8,953
| -11% | -$263K | 0.04% | 570 |
|
|
2025
Q1 | $2.07M | Buy |
78,092
+26,571
| +52% | +$705K | 0.04% | 552 |
|
|
2024
Q4 | $1.41M | Buy |
51,521
+16,617
| +48% | +$455K | 0.03% | 648 |
|
|
2024
Q3 | $957K | Buy |
34,904
+11,410
| +49% | +$313K | 0.02% | 747 |
|
|
2024
Q2 | $587K | Buy |
23,494
+10,387
| +79% | +$259K | 0.01% | 853 |
|
|
2024
Q1 | $294K | Buy |
13,107
+1,396
| +12% | +$31.3K | 0.01% | 1052 |
|
|
2023
Q4 | $267K | Sell |
11,711
-14,919
| -56% | -$340K | 0.01% | 1064 |
|
|
2023
Q3 | $471K | Sell |
26,630
-9,736
| -27% | -$172K | 0.01% | 913 |
|
|
2023
Q2 | $675K | Sell |
36,366
-8,850
| -20% | -$164K | 0.01% | 860 |
|
|
2023
Q1 | $776K | Sell |
45,216
-9,553
| -17% | -$164K | 0.02% | 835 |
|
|
2022
Q4 | $1.17M | Buy |
54,769
+5,968
| +12% | +$128K | 0.02% | 684 |
|
|
2022
Q3 | $983K | Buy |
48,801
+15,396
| +46% | +$310K | 0.02% | 730 |
|
|
2022
Q2 | $734K | Buy |
33,405
+8,183
| +32% | +$180K | 0.01% | 835 |
|
|
2022
Q1 | $669K | Buy |
25,222
+10,409
| +70% | +$276K | 0.01% | 924 |
|
|
2021
Q4 | $385K | Buy |
14,813
+10,730
| +263% | +$279K | 0.01% | 1078 |
|
|
2021
Q3 | $103K | Sell |
4,083
-711
| -15% | -$17.9K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $130K | Sell |
4,794
-2,675
| -36% | -$72.5K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $159K | Sell |
7,469
-4,490
| -38% | -$95.6K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $249K | Sell |
11,959
-2,472
| -17% | -$51.5K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $301K | Sell |
14,431
-1,853
| -11% | -$38.7K | 0.01% | 1063 |
|
|
2020
Q2 | $323K | Buy |
+16,284
| New | +$323K | 0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-16,287
| Closed | -$416K | – | 1520 |
|
|
2019
Q4 | $416K | Buy |
16,287
+15,297
| +1,545% | +$391K | 0.01% | 1038 |
|
|
2019
Q3 | $23K | Sell |
990
-4,521
| -82% | -$105K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $120K | Sell |
5,511
-224
| -4% | -$4.88K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $132K | Sell |
5,735
-24,368
| -81% | -$561K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $569K | Sell |
30,103
-49,188
| -62% | -$930K | 0.01% | 948 |
|
|
2018
Q3 | $1.69M | Sell |
79,291
-39,783
| -33% | -$846K | 0.03% | 660 |
|
|
2018
Q2 | $2.46M | Buy |
119,074
+487
| +0.4% | +$10.1K | 0.04% | 534 |
|
|
2018
Q1 | $3.12M | Buy |
118,587
+4,645
| +4% | +$122K | 0.05% | 464 |
|
|
2017
Q4 | $3.2M | Buy |
113,942
+34,435
| +43% | +$966K | 0.05% | 467 |
|
|
2017
Q3 | $2.61M | Buy |
79,507
+38,251
| +93% | +$1.26M | 0.04% | 526 |
|
|
2017
Q2 | $1.17M | Buy |
+41,256
| New | +$1.17M | 0.02% | 820 |
|
|
2017
Q1 | – | Sell |
-2,606
| Closed | -$62K | – | 1631 |
|
|
2016
Q4 | $62K | Hold |
2,606
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q3 | $65K | Sell |
2,606
-100
| -4% | -$2.49K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $56K | Sell |
2,706
-500
| -16% | -$10.3K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $59K | Hold |
3,206
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $67K | Sell |
3,206
-100
| -3% | -$2.09K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $64K | Sell |
3,306
-200
| -6% | -$3.87K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $82K | Sell |
3,506
-100
| -3% | -$2.34K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $84K | Hold |
3,606
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $93K | Sell |
3,606
-100
| -3% | -$2.58K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $87K | Sell |
3,706
-100
| -3% | -$2.35K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $87K | Hold |
3,806
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q1 | $76K | Sell |
3,806
-2,624
| -41% | -$52.4K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $152K | Sell |
6,430
-882
| -12% | -$20.9K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $181K | Sell |
7,312
-515
| -7% | -$12.7K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $176K | Buy |
+7,827
| New | +$176K | ﹤0.01% | 1139 |
|