Allspring Global Investments’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 | $727K | Sell |
24,388
-575,433
| -96% | -$17.1M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $16M | Buy |
599,821
+341,533
| +132% | +$9.13M | 0.03% | 586 |
|
|
2024
Q4 | $7.1M | Buy |
258,288
+229,644
| +802% | +$6.31M | 0.01% | 857 |
|
|
2024
Q3 | $786K | Sell |
28,644
-245,251
| -90% | -$6.73M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $6.84M | Sell |
273,895
-22,697
| -8% | -$567K | 0.01% | 867 |
|
|
2024
Q1 | $6.64M | Sell |
296,592
-3,082
| -1% | -$69K | 0.01% | 888 |
|
|
2023
Q4 | $6.84M | Buy |
299,674
+111,863
| +60% | +$2.55M | 0.01% | 864 |
|
|
2023
Q3 | $3.32M | Sell |
187,811
-896,656
| -83% | -$15.9M | 0.01% | 1067 |
|
|
2023
Q2 | $20.1M | Sell |
1,084,467
-166,740
| -13% | -$3.09M | 0.03% | 594 |
|
|
2023
Q1 | $21.5M | Buy |
1,251,207
+1,130,017
| +932% | +$19.4M | 0.04% | 570 |
|
|
2022
Q4 | $2.6M | Sell |
121,190
-31,292
| -21% | -$671K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $3.07M | Buy |
152,482
+97,351
| +177% | +$1.96M | 0.01% | 1106 |
|
|
2022
Q2 | $1.21M | Sell |
55,131
-64,181
| -54% | -$1.41M | ﹤0.01% | 1381 |
|
|
2022
Q1 | $3.16M | Sell |
119,312
-100,435
| -46% | -$2.66M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $5.71M | Buy |
+219,747
| New | +$5.71M | 0.01% | 1133 |
|