AllianceBernstein’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 | $107M | Sell |
3,644,278
-2,530,559
| -41% | -$74.4M | 0.03% | 362 |
|
|
2025
Q1 | $164M | Sell |
6,174,837
-1,266,189
| -17% | -$33.6M | 0.06% | 244 |
|
|
2024
Q4 | $204M | Sell |
7,441,026
-2,663,927
| -26% | -$72.9M | 0.07% | 211 |
|
|
2024
Q3 | $277M | Sell |
10,104,953
-2,276,375
| -18% | -$62.4M | 0.09% | 172 |
|
|
2024
Q2 | $309M | Sell |
12,381,328
-5,070,220
| -29% | -$127M | 0.11% | 157 |
|
|
2024
Q1 | $391M | Sell |
17,451,548
-431,244
| -2% | -$9.66M | 0.14% | 140 |
|
|
2023
Q4 | $408M | Sell |
17,882,792
-1,998,543
| -10% | -$45.6M | 0.16% | 119 |
|
|
2023
Q3 | $352M | Sell |
19,881,335
-4,184,194
| -17% | -$74M | 0.15% | 130 |
|
|
2023
Q2 | $446M | Sell |
24,065,529
-577,595
| -2% | -$10.7M | 0.18% | 112 |
|
|
2023
Q1 | $423M | Sell |
24,643,124
-1,212,835
| -5% | -$20.8M | 0.18% | 117 |
|
|
2022
Q4 | $554M | Buy |
25,855,959
+2,121,926
| +9% | +$45.5M | 0.25% | 92 |
|
|
2022
Q3 | $478M | Buy |
23,734,033
+3,942,103
| +20% | +$79.4M | 0.23% | 95 |
|
|
2022
Q2 | $435M | Buy |
19,791,930
+671,314
| +4% | +$14.7M | 0.2% | 108 |
|
|
2022
Q1 | $507M | Buy |
19,120,616
+1,206,632
| +7% | +$32M | 0.2% | 102 |
|
|
2021
Q4 | $465M | Buy |
17,913,984
+464,436
| +3% | +$12.1M | 0.16% | 113 |
|
|
2021
Q3 | $441M | Buy |
17,449,548
+2,919,992
| +20% | +$73.9M | 0.17% | 114 |
|
|
2021
Q2 | $395M | Buy |
14,529,556
+9,424,969
| +185% | +$257M | 0.16% | 126 |
|
|
2021
Q1 | $109M | Buy |
5,104,587
+2,941,455
| +136% | +$62.5M | 0.05% | 385 |
|
|
2020
Q4 | $45M | Buy |
2,163,132
+75,420
| +4% | +$1.57M | 0.02% | 612 |
|
|
2020
Q3 | $43.5M | Buy |
2,087,712
+316,845
| +18% | +$6.6M | 0.02% | 571 |
|
|
2020
Q2 | $35.1M | Buy |
1,770,867
+678,287
| +62% | +$13.5M | 0.02% | 611 |
|
|
2020
Q1 | $20.4M | Buy |
1,092,580
+2,602
| +0.2% | +$48.7K | 0.01% | 674 |
|
|
2019
Q4 | $27.8M | Sell |
1,089,978
-48,588
| -4% | -$1.24M | 0.02% | 703 |
|
|
2019
Q3 | $26.9M | Buy |
1,138,566
+88,543
| +8% | +$2.09M | 0.02% | 691 |
|
|
2019
Q2 | $22.8M | Sell |
1,050,023
-177,905
| -14% | -$3.87M | 0.01% | 760 |
|
|
2019
Q1 | $28.2M | Buy |
1,227,928
+70,905
| +6% | +$1.63M | 0.02% | 704 |
|
|
2018
Q4 | $21.9M | Buy |
1,157,023
+96,312
| +9% | +$1.82M | 0.02% | 729 |
|
|
2018
Q3 | $22.6M | Buy |
1,060,711
+85,853
| +9% | +$1.83M | 0.01% | 753 |
|
|
2018
Q2 | $20.1M | Sell |
974,858
-65,510
| -6% | -$1.35M | 0.01% | 783 |
|
|
2018
Q1 | $26.9M | Sell |
1,040,368
-490
| -0% | -$12.7K | 0.02% | 675 |
|
|
2017
Q4 | $29.2M | Sell |
1,040,858
-16,829
| -2% | -$472K | 0.02% | 649 |
|
|
2017
Q3 | $34.7M | Sell |
1,057,687
-115,902
| -10% | -$3.8M | 0.03% | 593 |
|
|
2017
Q2 | $33.2M | Buy |
1,173,589
+79,297
| +7% | +$2.24M | 0.03% | 588 |
|
|
2017
Q1 | $33.6M | Sell |
1,094,292
-107,775
| -9% | -$3.31M | 0.03% | 569 |
|
|
2016
Q4 | $28.7M | Sell |
1,202,067
-127,272
| -10% | -$3.04M | 0.02% | 610 |
|
|
2016
Q3 | $33.4M | Buy |
1,329,339
+195,213
| +17% | +$4.9M | 0.03% | 548 |
|
|
2016
Q2 | $23.3M | Sell |
1,134,126
-107,666
| -9% | -$2.21M | 0.02% | 639 |
|
|
2016
Q1 | $22.8M | Sell |
1,241,792
-24,240
| -2% | -$446K | 0.02% | 657 |
|
|
2015
Q4 | $26.6M | Sell |
1,266,032
-13,165
| -1% | -$276K | 0.02% | 607 |
|
|
2015
Q3 | $24.9M | Sell |
1,279,197
-159,501
| -11% | -$3.11M | 0.02% | 619 |
|
|
2015
Q2 | $33.5M | Buy |
1,438,698
+72,512
| +5% | +$1.69M | 0.03% | 568 |
|
|
2015
Q1 | $31.9M | Sell |
1,366,186
-90,225
| -6% | -$2.11M | 0.03% | 589 |
|
|
2014
Q4 | $37.4M | Sell |
1,456,411
-65,128
| -4% | -$1.67M | 0.03% | 539 |
|
|
2014
Q3 | $35.8M | Sell |
1,521,539
-16,563
| -1% | -$389K | 0.03% | 550 |
|
|
2014
Q2 | $35.2M | Sell |
1,538,102
-25,483
| -2% | -$584K | 0.03% | 552 |
|
|
2014
Q1 | $31.2M | Sell |
1,563,585
-881,758
| -36% | -$17.6M | 0.03% | 577 |
|
|
2013
Q4 | $57.7M | Sell |
2,445,343
-1,211,349
| -33% | -$28.6M | 0.05% | 401 |
|
|
2013
Q3 | $90.5M | Sell |
3,656,692
-103,721
| -3% | -$2.57M | 0.09% | 248 |
|
|
2013
Q2 | $84.5M | Buy |
+3,760,413
| New | +$84.5M | 0.09% | 252 |
|