ALPS Advisors’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 | $843K | Sell |
28,667
-2,873
| -9% | -$84.5K | ﹤0.01% | 551 |
|
|
2025
Q1 | $837K | Buy |
31,540
+465
| +1% | +$12.3K | ﹤0.01% | 510 |
|
|
2024
Q4 | $851K | Sell |
31,075
-3,118
| -9% | -$85.4K | 0.01% | 520 |
|
|
2024
Q3 | $938K | Sell |
34,193
-4,783
| -12% | -$131K | 0.01% | 510 |
|
|
2024
Q2 | $974K | Sell |
38,976
-8,138
| -17% | -$203K | 0.01% | 473 |
|
|
2024
Q1 | $1.06M | Sell |
47,114
-16,067
| -25% | -$360K | 0.01% | 465 |
|
|
2023
Q4 | $1.44M | Sell |
63,181
-5,165
| -8% | -$118K | 0.01% | 391 |
|
|
2023
Q3 | $1.21M | Sell |
68,346
-39,885
| -37% | -$705K | 0.01% | 405 |
|
|
2023
Q2 | $2.01M | Sell |
108,231
-257
| -0.2% | -$4.77K | 0.02% | 306 |
|
|
2023
Q1 | $1.86M | Buy |
108,488
+46,410
| +75% | +$796K | 0.02% | 302 |
|
|
2022
Q4 | $1.33M | Sell |
62,078
-6,188
| -9% | -$133K | 0.01% | 387 |
|
|
2022
Q3 | $1.38M | Sell |
68,266
-17
| -0% | -$342 | 0.01% | 379 |
|
|
2022
Q2 | $1.5M | Buy |
68,283
+7,813
| +13% | +$172K | 0.01% | 366 |
|
|
2022
Q1 | $1.6M | Sell |
60,470
-40,151
| -40% | -$1.07M | 0.02% | 267 |
|
|
2021
Q4 | $2.61M | Buy |
100,621
+10,895
| +12% | +$283K | 0.03% | 221 |
|
|
2021
Q3 | $2.27M | Buy |
89,726
+11,556
| +15% | +$292K | 0.02% | 283 |
|
|
2021
Q2 | $2.13M | Sell |
78,170
-18,776
| -19% | -$511K | 0.02% | 317 |
|
|
2021
Q1 | $2.06M | Buy |
96,946
+11,090
| +13% | +$236K | 0.02% | 285 |
|
|
2020
Q4 | $1.78M | Buy |
85,856
+33,743
| +65% | +$701K | 0.02% | 308 |
|
|
2020
Q3 | $1.09M | Sell |
52,113
-2,497
| -5% | -$52K | 0.02% | 345 |
|
|
2020
Q2 | $1.08M | Buy |
54,610
+3,152
| +6% | +$62.5K | 0.01% | 306 |
|
|
2020
Q1 | $963K | Buy |
51,458
+22,715
| +79% | +$425K | 0.01% | 283 |
|
|
2019
Q4 | $734K | Buy |
28,743
+600
| +2% | +$15.3K | 0.01% | 447 |
|
|
2019
Q3 | $665K | Sell |
28,143
-7,677
| -21% | -$181K | 0.01% | 422 |
|
|
2019
Q2 | $779K | Buy |
35,820
+8,051
| +29% | +$175K | 0.01% | 386 |
|
|
2019
Q1 | $638K | Buy |
27,769
+4,342
| +19% | +$99.8K | ﹤0.01% | 438 |
|
|
2018
Q4 | $443K | Sell |
23,427
-6,461
| -22% | -$122K | ﹤0.01% | 525 |
|
|
2018
Q3 | $636K | Buy |
29,888
+8,690
| +41% | +$185K | ﹤0.01% | 500 |
|
|
2018
Q2 | $438K | Buy |
+21,198
| New | +$438K | ﹤0.01% | 705 |
|