Advisory Services Network’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,561
| Closed | -$207K | – | 1668 |
|
|
2024
Q4 | $207K | Buy |
+7,561
| New | +$207K | ﹤0.01% | 1475 |
|
|
2024
Q1 | – | Sell |
-12,771
| Closed | -$291K | – | 2302 |
|
|
2023
Q4 | $291K | Sell |
12,771
-3,341
| -21% | -$76.2K | 0.01% | 1103 |
|
|
2023
Q3 | $285K | Buy |
16,112
+2,119
| +15% | +$37.5K | 0.01% | 1158 |
|
|
2023
Q2 | $260K | Buy |
13,993
+11,035
| +373% | +$205K | 0.01% | 1183 |
|
|
2023
Q1 | $50.8K | Buy |
2,958
+54
| +2% | +$927 | ﹤0.01% | 2009 |
|
|
2022
Q4 | $62.2K | Sell |
2,904
-23,789
| -89% | -$510K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $538K | Sell |
26,693
-24,373
| -48% | -$491K | 0.02% | 760 |
|
|
2022
Q2 | $1.12M | Buy |
51,066
+3,622
| +8% | +$79.5K | 0.04% | 528 |
|
|
2022
Q1 | $1.26M | Buy |
+47,444
| New | +$1.26M | 0.04% | 552 |
|
|
2021
Q4 | – | Sell |
-12,243
| Closed | -$310K | – | 1436 |
|
|
2021
Q3 | $310K | Buy |
12,243
+1,658
| +16% | +$42K | 0.01% | 1089 |
|
|
2021
Q2 | $288K | Buy |
+10,585
| New | +$288K | 0.01% | 1107 |
|
|
2021
Q1 | – | Sell |
-3,972
| Closed | -$83K | – | 2023 |
|
|
2020
Q4 | $83K | Sell |
3,972
-972
| -20% | -$20.3K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $103K | Buy |
+4,944
| New | +$103K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-4,436
| Closed | -$83K | – | 1695 |
|
|
2020
Q1 | $83K | Buy |
4,436
+3,519
| +384% | +$65.8K | 0.01% | 1153 |
|
|
2019
Q4 | $23K | Sell |
917
-177
| -16% | -$4.44K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $24K | Hold |
1,094
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $24K | Buy |
1,094
+671
| +159% | +$14.7K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $10K | Sell |
423
-464
| -52% | -$11K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $17K | Hold |
887
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $19K | Sell |
887
-466
| -34% | -$9.98K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $28K | Buy |
1,353
+1
| +0.1% | +$21 | ﹤0.01% | 1425 |
|
|
2018
Q1 | $35K | Buy |
1,352
+37
| +3% | +$958 | ﹤0.01% | 1450 |
|
|
2017
Q4 | $37K | Sell |
1,315
-357
| -21% | -$10K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $55K | Sell |
1,672
-2,256
| -57% | -$74.2K | 0.01% | 1066 |
|
|
2017
Q2 | $111K | Sell |
3,928
-710
| -15% | -$20.1K | 0.01% | 809 |
|
|
2017
Q1 | $142K | Buy |
+4,638
| New | +$142K | 0.02% | 703 |
|
|
2016
Q3 | $118K | Sell |
4,707
-138
| -3% | -$3.46K | 0.02% | 641 |
|
|
2016
Q2 | $100K | Sell |
4,845
-1,960
| -29% | -$40.5K | 0.02% | 620 |
|
|
2016
Q1 | $125K | Sell |
6,805
-695
| -9% | -$12.8K | 0.03% | 463 |
|
|
2015
Q4 | $158K | Sell |
7,500
-184
| -2% | -$3.88K | 0.05% | 369 |
|
|
2015
Q3 | $150K | Buy |
7,684
+6,700
| +681% | +$131K | 0.05% | 326 |
|
|
2015
Q2 | $23K | Buy |
984
+46
| +5% | +$1.08K | 0.01% | 691 |
|
|
2015
Q1 | $22K | Hold |
938
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $24K | Buy |
+938
| New | +$24K | 0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$19K | – | 432 |
|
|
2013
Q4 | $19K | Buy |
+800
| New | +$19K | 0.01% | 480 |
|