Allianz Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
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|
2025
Q1 | $20.3M | Buy |
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|
2024
Q4 | $12.6M | Buy |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $15.4M | Buy |
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|
2024
Q1 | $13.3M | Sell |
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|
2023
Q4 | $16.2M | Sell |
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|
2023
Q3 | $21M | Sell |
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|
2023
Q2 | $29.4K | Sell |
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|
2023
Q1 | $30.7M | Sell |
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|
2022
Q4 | $44.2M | Sell |
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|
2022
Q3 | $42.7M | Sell |
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|
2022
Q2 | $256M | Buy |
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|
2022
Q1 | $306M | Buy |
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|
2021
Q4 | $183M | Sell |
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|
2021
Q3 | $180M | Buy |
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|
2021
Q2 | $149M | Buy |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $163M | Buy |
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|
2020
Q2 | $84.6M | Buy |
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|
2020
Q1 | $44.5M | Buy |
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|
2019
Q4 | $28.2M | Buy |
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|
2019
Q3 | $20.2M | Buy |
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|
2019
Q2 | $17.6M | Buy |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $7.88M | Buy |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $3.23M | Sell |
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|
2018
Q1 | $4.26M | Sell |
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|
2017
Q4 | $31.4M | Sell |
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|
2017
Q3 | $115M | Buy |
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|
2017
Q2 | $75.1M | Buy |
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|
2017
Q1 | $54.1M | Buy |
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|
2016
Q4 | $35.2M | Buy |
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|
2016
Q3 | $11.1M | Buy |
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|
2016
Q2 | $7.84M | Sell |
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|
2016
Q1 | $7.02M | Sell |
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|
2015
Q4 | $37.3M | Sell |
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|
2015
Q3 | $136M | Sell |
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|
2015
Q2 | $345M | Sell |
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|
2015
Q1 | $353M | Buy |
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|
2014
Q4 | $386M | Buy |
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|
2014
Q3 | $27.9M | Buy |
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|
2014
Q2 | $20.4M | Buy |
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|
2014
Q1 | $4.56M | Sell |
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|
2013
Q4 | $7.56M | Sell |
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|
2013
Q3 | $23.1M | Sell |
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|
2013
Q2 | $27.9M | Buy |
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