American Century Companies’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 | $3.37M | Buy |
114,511
+490
| +0.4% | +$14.4K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $3.03M | Sell |
114,021
-222
| -0.2% | -$5.89K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $3.13M | Buy |
114,243
+71,877
| +170% | +$1.97M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.16M | Sell |
42,366
-94
| -0.2% | -$2.58K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $1.06M | Sell |
42,460
-1,859
| -4% | -$46.4K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $993K | Buy |
44,319
+613
| +1% | +$13.7K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $997K | Sell |
43,706
-155,358
| -78% | -$3.55M | ﹤0.01% | 2064 |
|
|
2023
Q3 | $3.52M | Buy |
199,064
+111,442
| +127% | +$1.97M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.63M | Sell |
87,622
-40,390
| -32% | -$749K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $2.2M | Sell |
128,012
-405,614
| -76% | -$6.96M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $11.4M | Buy |
533,626
+478,143
| +862% | +$10.2M | 0.01% | 924 |
|
|
2022
Q3 | $1.12M | Buy |
55,483
+3,220
| +6% | +$64.8K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1.15M | Buy |
52,263
+1,689
| +3% | +$37.1K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1.34M | Sell |
50,574
-344
| -0.7% | -$9.12K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $1.32M | Sell |
50,918
-1,534
| -3% | -$39.9K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1.33M | Buy |
52,452
+22,511
| +75% | +$570K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $815K | Sell |
29,941
-166,802
| -85% | -$4.54M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $4.18M | Sell |
196,743
-490,096
| -71% | -$10.4M | ﹤0.01% | 983 |
|
|
2020
Q4 | $14.3M | Sell |
686,839
-1,433,955
| -68% | -$29.8M | 0.01% | 693 |
|
|
2020
Q3 | $44.2M | Buy |
2,120,794
+1,264,305
| +148% | +$26.3M | 0.04% | 373 |
|
|
2020
Q2 | $17M | Sell |
856,489
-442,002
| -34% | -$8.76M | 0.02% | 555 |
|
|
2020
Q1 | $24.3M | Buy |
+1,298,491
| New | +$24.3M | 0.03% | 425 |
|
|
2019
Q4 | – | Sell |
-26,972
| Closed | -$637K | – | 1518 |
|
|
2019
Q3 | $637K | Buy |
26,972
+10,913
| +68% | +$258K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $349K | Buy |
16,059
+3,908
| +32% | +$84.9K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $279K | Buy |
12,151
+1,224
| +11% | +$28.1K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $206K | Buy |
10,927
+460
| +4% | +$8.67K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $223K | Buy |
+10,467
| New | +$223K | ﹤0.01% | 1230 |
|
|
2018
Q2 | – | Sell |
-2,965,734
| Closed | -$76.7M | – | 1314 |
|
|
2018
Q1 | $76.7M | Buy |
2,965,734
+541,089
| +22% | +$14M | 0.08% | 296 |
|
|
2017
Q4 | $68M | Buy |
2,424,645
+819,773
| +51% | +$23M | 0.07% | 315 |
|
|
2017
Q3 | $52.7M | Sell |
1,604,872
-1,238,746
| -44% | -$40.6M | 0.05% | 367 |
|
|
2017
Q2 | $80.3M | Sell |
2,843,618
-192,424
| -6% | -$5.44M | 0.08% | 292 |
|
|
2017
Q1 | $93.1M | Sell |
3,036,042
-1,141,056
| -27% | -$35M | 0.1% | 270 |
|
|
2016
Q4 | $99.8M | Sell |
4,177,098
-1,122,551
| -21% | -$26.8M | 0.11% | 254 |
|
|
2016
Q3 | $133M | Sell |
5,299,649
-1,691,019
| -24% | -$42.4M | 0.15% | 201 |
|
|
2016
Q2 | $144M | Sell |
6,990,668
-1,087,388
| -13% | -$22.3M | 0.16% | 177 |
|
|
2016
Q1 | $148M | Buy |
8,078,056
+5,094,236
| +171% | +$93.6M | 0.17% | 168 |
|
|
2015
Q4 | $62.7M | Buy |
2,983,820
+2,200,258
| +281% | +$46.2M | 0.07% | 329 |
|
|
2015
Q3 | $15.3M | Buy |
783,562
+373,926
| +91% | +$7.28M | 0.02% | 559 |
|
|
2015
Q2 | $9.52M | Sell |
409,636
-424,062
| -51% | -$9.86M | 0.01% | 686 |
|
|
2015
Q1 | $19.5M | Sell |
833,698
-774,828
| -48% | -$18.1M | 0.02% | 544 |
|
|
2014
Q4 | $41.3M | Buy |
1,608,526
+516,856
| +47% | +$13.3M | 0.05% | 426 |
|
|
2014
Q3 | $25.7M | Sell |
1,091,670
-147,865
| -12% | -$3.48M | 0.03% | 483 |
|
|
2014
Q2 | $28.4M | Buy |
1,239,535
+53,063
| +4% | +$1.22M | 0.03% | 473 |
|
|
2014
Q1 | $23.7M | Buy |
1,186,472
+544,080
| +85% | +$10.9M | 0.03% | 503 |
|
|
2013
Q4 | $15.1M | Buy |
642,392
+457,417
| +247% | +$10.8M | 0.02% | 588 |
|
|
2013
Q3 | $4.58M | Sell |
184,975
-3,670,880
| -95% | -$90.9M | 0.01% | 908 |
|
|
2013
Q2 | $86.6M | Buy |
+3,855,855
| New | +$86.6M | 0.11% | 235 |
|