Allianz Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
495,257
-268,420
| -35% | -$7.89M | 0.02% | 590 |
|
|
2025
Q1 | $20.3M | Buy |
763,677
+304,036
| +66% | +$8.07M | 0.03% | 496 |
|
|
2024
Q4 | $12.6M | Buy |
459,641
+2,128
| +0.5% | +$58.3K | 0.02% | 612 |
|
|
2024
Q3 | $12.5M | Sell |
457,513
-158,616
| -26% | -$4.35M | 0.02% | 592 |
|
|
2024
Q2 | $15.4M | Buy |
616,129
+22,774
| +4% | +$569K | 0.02% | 536 |
|
|
2024
Q1 | $13.3M | Sell |
593,355
-116,934
| -16% | -$2.62M | 0.02% | 557 |
|
|
2023
Q4 | $16.2M | Sell |
710,289
-475,613
| -40% | -$10.9M | 0.03% | 467 |
|
|
2023
Q3 | $21M | Sell |
1,185,902
-396,630
| -25% | -$7.01M | 0.04% | 401 |
|
|
2023
Q2 | $29.4K | Sell |
1,582,532
-204,264
| -11% | -$3.79K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $30.7M | Sell |
1,786,796
-276,550
| -13% | -$4.75M | 0.05% | 325 |
|
|
2022
Q4 | $44.2M | Sell |
2,063,346
-55,871
| -3% | -$1.2M | 0.09% | 224 |
|
|
2022
Q3 | $42.7M | Sell |
2,119,217
-9,534,679
| -82% | -$192M | 0.09% | 224 |
|
|
2022
Q2 | $256M | Buy |
11,653,896
+129,047
| +1% | +$2.83M | 0.24% | 88 |
|
|
2022
Q1 | $306M | Buy |
11,524,849
+4,473,395
| +63% | +$119M | 0.23% | 97 |
|
|
2021
Q4 | $183M | Sell |
7,051,454
-72,873
| -1% | -$1.89M | 0.13% | 172 |
|
|
2021
Q3 | $180M | Buy |
7,124,327
+1,668,528
| +31% | +$42.2M | 0.14% | 150 |
|
|
2021
Q2 | $149M | Buy |
5,455,799
+502,173
| +10% | +$13.7M | 0.13% | 166 |
|
|
2021
Q1 | $105M | Sell |
4,953,626
-3,753,315
| -43% | -$79.8M | 0.1% | 204 |
|
|
2020
Q4 | $181M | Buy |
8,706,941
+866,735
| +11% | +$18M | 0.18% | 124 |
|
|
2020
Q3 | $163M | Buy |
7,840,206
+3,576,224
| +84% | +$74.5M | 0.19% | 123 |
|
|
2020
Q2 | $84.6M | Buy |
4,263,982
+1,886,974
| +79% | +$37.4M | 0.1% | 210 |
|
|
2020
Q1 | $44.5M | Buy |
2,377,008
+1,271,036
| +115% | +$23.8M | 0.06% | 315 |
|
|
2019
Q4 | $28.2M | Buy |
1,105,972
+252,905
| +30% | +$6.45M | 0.03% | 550 |
|
|
2019
Q3 | $20.2M | Buy |
853,067
+45,892
| +6% | +$1.08M | 0.02% | 663 |
|
|
2019
Q2 | $17.6M | Buy |
807,175
+343,327
| +74% | +$7.47M | 0.02% | 747 |
|
|
2019
Q1 | $10.7M | Buy |
463,848
+46,770
| +11% | +$1.08M | 0.01% | 973 |
|
|
2018
Q4 | $7.88M | Buy |
417,078
+250,721
| +151% | +$4.74M | 0.01% | 1020 |
|
|
2018
Q3 | $3.54M | Buy |
166,357
+9,801
| +6% | +$209K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $3.23M | Sell |
156,556
-8,248
| -5% | -$170K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $4.26M | Sell |
164,804
-952,818
| -85% | -$24.6M | ﹤0.01% | 1270 |
|
|
2017
Q4 | $31.4M | Sell |
1,117,622
-2,382,081
| -68% | -$66.8M | 0.02% | 541 |
|
|
2017
Q3 | $115M | Buy |
3,499,703
+838,240
| +31% | +$27.5M | 0.1% | 175 |
|
|
2017
Q2 | $75.1M | Buy |
2,661,463
+896,562
| +51% | +$25.3M | 0.07% | 249 |
|
|
2017
Q1 | $54.1M | Buy |
1,764,901
+293,097
| +20% | +$8.99M | 0.05% | 336 |
|
|
2016
Q4 | $35.2M | Buy |
1,471,804
+1,029,863
| +233% | +$24.6M | 0.03% | 517 |
|
|
2016
Q3 | $11.1M | Buy |
441,941
+60,291
| +16% | +$1.51M | 0.01% | 956 |
|
|
2016
Q2 | $7.84M | Sell |
381,650
-434
| -0.1% | -$8.91K | 0.01% | 1006 |
|
|
2016
Q1 | $7.02M | Sell |
382,084
-1,392,139
| -78% | -$25.6M | 0.01% | 1043 |
|
|
2015
Q4 | $37.3M | Sell |
1,774,223
-5,202,846
| -75% | -$109M | 0.04% | 447 |
|
|
2015
Q3 | $136M | Sell |
6,977,069
-7,846,593
| -53% | -$153M | 0.16% | 123 |
|
|
2015
Q2 | $345M | Sell |
14,823,662
-290,491
| -2% | -$6.75M | 0.37% | 52 |
|
|
2015
Q1 | $353M | Buy |
15,114,153
+65,609
| +0.4% | +$1.53M | 0.4% | 59 |
|
|
2014
Q4 | $386M | Buy |
15,048,544
+13,862,753
| +1,169% | +$356M | 0.43% | 47 |
|
|
2014
Q3 | $27.9M | Buy |
1,185,791
+293,652
| +33% | +$6.9M | 0.03% | 496 |
|
|
2014
Q2 | $20.4M | Buy |
892,139
+663,652
| +290% | +$15.2M | 0.03% | 548 |
|
|
2014
Q1 | $4.56M | Sell |
228,487
-91,983
| -29% | -$1.84M | 0.01% | 967 |
|
|
2013
Q4 | $7.56M | Sell |
320,470
-613,340
| -66% | -$14.5M | 0.01% | 819 |
|
|
2013
Q3 | $23.1M | Sell |
933,810
-307,611
| -25% | -$7.61M | 0.03% | 476 |
|
|
2013
Q2 | $27.9M | Buy |
+1,241,421
| New | +$27.9M | 0.04% | 424 |
|