Allstate Corporation’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 | – | Sell |
-17,955
| Closed | -$477K | – | 333 |
|
2025
Q1 | $477K | Buy |
17,955
+1,335
| +8% | +$35.4K | 0.01% | 509 |
|
2024
Q4 | $455K | Buy |
+16,620
| New | +$455K | 0.01% | 509 |
|
2023
Q1 | – | Sell |
-24,786
| Closed | -$531K | – | 356 |
|
2022
Q4 | $531K | Buy |
24,786
+195
| +0.8% | +$4.18K | 0.02% | 482 |
|
2022
Q3 | $495K | Sell |
24,591
-5,630
| -19% | -$113K | 0.01% | 495 |
|
2022
Q2 | $664K | Sell |
30,221
-1,480
| -5% | -$32.5K | 0.02% | 435 |
|
2022
Q1 | $841K | Buy |
+31,701
| New | +$841K | 0.02% | 428 |
|
2019
Q2 | – | Sell |
-11,131
| Closed | -$256K | – | 492 |
|
2019
Q1 | $256K | Sell |
11,131
-32,025
| -74% | -$737K | 0.01% | 391 |
|
2018
Q4 | $815K | Buy |
+43,156
| New | +$815K | 0.03% | 296 |
|