American International Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,252
| Closed | -$3.3M | – | 1069 |
|
|
2024
Q1 | $3.3M | Sell |
147,252
-1,269
| -0.9% | -$28.4K | 0.01% | 866 |
|
|
2023
Q4 | $3.39M | Sell |
148,521
-3,215
| -2% | -$73.4K | 0.01% | 849 |
|
|
2023
Q3 | $2.68M | Sell |
151,736
-15,268
| -9% | -$270K | 0.02% | 875 |
|
|
2023
Q2 | $3.1M | Buy |
167,004
+705
| +0.4% | +$13.1K | 0.02% | 857 |
|
|
2023
Q1 | $2.85M | Sell |
166,299
-2,478
| -1% | -$42.5K | 0.02% | 872 |
|
|
2022
Q4 | $3.62M | Sell |
168,777
-3,813
| -2% | -$81.7K | 0.03% | 804 |
|
|
2022
Q3 | $3.48M | Sell |
172,590
-937
| -0.5% | -$18.9K | 0.03% | 801 |
|
|
2022
Q2 | $3.81M | Sell |
173,527
-4,656
| -3% | -$102K | 0.03% | 808 |
|
|
2022
Q1 | $4.73M | Sell |
178,183
-5,035
| -3% | -$134K | 0.03% | 805 |
|
|
2021
Q4 | $4.76M | Sell |
183,218
-1,749
| -0.9% | -$45.4K | 0.02% | 822 |
|
|
2021
Q3 | $4.68M | Sell |
184,967
-6,318,584
| -97% | -$160M | 0.02% | 805 |
|
|
2021
Q2 | $177K | Sell |
6,503,551
-714,146
| -10% | -$19.4K | 0.6% | 36 |
|
|
2021
Q1 | $153K | Sell |
7,217,697
-772,053
| -10% | -$16.4K | 0.54% | 43 |
|
|
2020
Q4 | $166K | Buy |
7,989,750
+7,290,944
| +1,043% | +$152K | 0.62% | 38 |
|
|
2020
Q3 | $14.6M | Buy |
698,806
+423,092
| +153% | +$8.82M | 0.07% | 220 |
|
|
2020
Q2 | $5.47M | Sell |
275,714
-2,825
| -1% | -$56K | 0.03% | 611 |
|
|
2020
Q1 | $5.21M | Buy |
278,539
+81,401
| +41% | +$1.52M | 0.03% | 545 |
|
|
2019
Q4 | $5.03M | Sell |
197,138
-36,132
| -15% | -$922K | 0.02% | 739 |
|
|
2019
Q3 | $5.51M | Sell |
233,270
-17,483
| -7% | -$413K | 0.02% | 675 |
|
|
2019
Q2 | $5.46M | Sell |
250,753
-14,388
| -5% | -$313K | 0.02% | 685 |
|
|
2019
Q1 | $6.1M | Sell |
265,141
-1,301
| -0.5% | -$29.9K | 0.02% | 640 |
|
|
2018
Q4 | $5.03M | Buy |
266,442
+9,886
| +4% | +$187K | 0.02% | 680 |
|
|
2018
Q3 | $5.46M | Buy |
256,556
+13,621
| +6% | +$290K | 0.02% | 742 |
|
|
2018
Q2 | $5.02M | Sell |
242,935
-2,679
| -1% | -$55.3K | 0.02% | 761 |
|
|
2018
Q1 | $6.35M | Sell |
245,614
-147
| -0.1% | -$3.8K | 0.02% | 625 |
|
|
2017
Q4 | $6.9M | Buy |
245,761
+27,819
| +13% | +$781K | 0.02% | 615 |
|
|
2017
Q3 | $7.15M | Sell |
217,942
-28,309
| -11% | -$929K | 0.03% | 551 |
|
|
2017
Q2 | $6.96M | Sell |
246,251
-2,930
| -1% | -$82.8K | 0.02% | 575 |
|
|
2017
Q1 | $7.65M | Sell |
249,181
-110,367
| -31% | -$3.39M | 0.03% | 520 |
|
|
2016
Q4 | $8.59M | Sell |
359,548
-10,262
| -3% | -$245K | 0.03% | 422 |
|
|
2016
Q3 | $9.28M | Sell |
369,810
-16,052
| -4% | -$403K | 0.04% | 350 |
|
|
2016
Q2 | $7.93M | Sell |
385,862
-17,026,643
| -98% | -$350M | 0.03% | 432 |
|
|
2016
Q1 | $320M | Buy |
17,412,505
+960,675
| +6% | +$17.7M | 1.25% | 25 |
|
|
2015
Q4 | $345M | Buy |
16,451,830
+3,315,714
| +25% | +$69.6M | 1.42% | 20 |
|
|
2015
Q3 | $256M | Buy |
13,136,116
+523,467
| +4% | +$10.2M | 1.12% | 30 |
|
|
2015
Q2 | $293M | Buy |
12,612,649
+639,777
| +5% | +$14.9M | 1.17% | 29 |
|
|
2015
Q1 | $280M | Buy |
11,972,872
+278,726
| +2% | +$6.51M | 1.15% | 29 |
|
|
2014
Q4 | $300M | Sell |
11,694,146
-314,129
| -3% | -$8.06M | 1.3% | 26 |
|
|
2014
Q3 | $282M | Sell |
12,008,275
-173,099
| -1% | -$4.07M | 1.25% | 25 |
|
|
2014
Q2 | $279M | Buy |
12,181,374
+499,202
| +4% | +$11.4M | 1.23% | 27 |
|
|
2014
Q1 | $233M | Buy |
11,682,172
+358,895
| +3% | +$7.17M | 1.1% | 30 |
|
|
2013
Q4 | $267M | Buy |
11,323,277
+10,950,217
| +2,935% | +$258M | 1.29% | 26 |
|
|
2013
Q3 | $9.23M | Buy |
373,060
+11,741
| +3% | +$291K | 0.05% | 330 |
|
|
2013
Q2 | $8.12M | Buy |
+361,319
| New | +$8.12M | 0.05% | 366 |
|