AIG
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American International Group’s Gen Digital GEN Stock Holding History

American International Group’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-147,252
Closed -$3.3M – 1069
2024
Q1 		$3.3M Sell
147,252
-1,269
-0.9% -$28.1K 0.01% 866
2023
Q4 		$3.39M Sell
148,521
-3,215
-2% -$63.7K 0.01% 849
2023
Q3 		$2.68M Sell
151,736
-15,268
-9% -$298K 0.02% 875
2023
Q2 		$3.1M Buy
167,004
+705
+0.4% +$12.3K 0.02% 857
2023
Q1 		$2.85M Sell
166,299
-2,478
-1% -$49.7K 0.02% 872
2022
Q4 		$3.62M Sell
168,777
-3,813
-2% -$84.2K 0.03% 804
2022
Q3 		$3.48M Sell
172,590
-937
-0.5% -$21.7K 0.03% 801
2022
Q2 		$3.81M Sell
173,527
-4,656
-3% -$114K 0.03% 808
2022
Q1 		$4.72M Sell
178,183
-5,035
-3% -$138K 0.03% 805
2021
Q4 		$4.76M Sell
183,218
-1,749
-0.9% -$44.3K 0.02% 822
2021
Q3 		$4.68M Sell
184,967
-6,318,584
-97% -$164M 0.02% 805
2021
Q2 		$177K Sell
6,503,551
-714,146
-10% -$17.8M 0.6% 36
2021
Q1 		$153K Sell
7,217,697
-772,053
-10% -$16.2M 0.54% 43
2020
Q4 		$166K Buy
7,989,750
+7,290,944
+1,043% +$147M 0.62% 38
2020
Q3 		$14.6M Buy
698,806
+423,092
+153% +$9.16M 0.07% 220
2020
Q2 		$5.47M Sell
275,714
-2,825
-1% -$57.5K 0.03% 611
2020
Q1 		$5.21M Buy
278,539
+81,401
+41% +$1.76M 0.03% 545
2019
Q4 		$5.03M Sell
197,138
-36,132
-15% -$883K 0.02% 739
2019
Q3 		$5.51M Sell
233,270
-17,483
-7% -$408K 0.02% 675
2019
Q2 		$5.46M Sell
250,753
-14,388
-5% -$309K 0.02% 685
2019
Q1 		$6.1M Sell
265,141
-1,301
-0.5% -$28.3K 0.02% 640
2018
Q4 		$5.03M Buy
266,442
+9,886
+4% +$204K 0.02% 680
2018
Q3 		$5.46M Buy
256,556
+13,621
+6% +$277K 0.02% 742
2018
Q2 		$5.02M Sell
242,935
-2,679
-1% -$64.3K 0.02% 761
2018
Q1 		$6.35M Sell
245,614
-147
-0.1% -$4K 0.02% 625
2017
Q4 		$6.9M Buy
245,761
+27,819
+13% +$832K 0.02% 615
2017
Q3 		$7.15M Sell
217,942
-28,309
-11% -$863K 0.03% 551
2017
Q2 		$6.96M Sell
246,251
-2,930
-1% -$88.6K 0.02% 575
2017
Q1 		$7.64M Sell
249,181
-110,367
-31% -$3.13M 0.03% 520
2016
Q4 		$8.59M Sell
359,548
-10,262
-3% -$252K 0.03% 422
2016
Q3 		$9.28M Sell
369,810
-16,052
-4% -$365K 0.04% 350
2016
Q2 		$7.93M Sell
385,862
-17,026,643
-98% -$307M 0.03% 432
2016
Q1 		$320M Buy
17,412,505
+960,675
+6% +$18.5M 1.25% 25
2015
Q4 		$345M Buy
16,451,830
+3,315,714
+25% +$67.4M 1.42% 20
2015
Q3 		$256M Buy
13,136,116
+523,467
+4% +$11.3M 1.12% 30
2015
Q2 		$293M Buy
12,612,649
+639,777
+5% +$15.6M 1.17% 29
2015
Q1 		$280M Buy
11,972,872
+278,726
+2% +$6.96M 1.15% 29
2014
Q4 		$300M Sell
11,694,146
-314,129
-3% -$7.81M 1.3% 26
2014
Q3 		$282M Sell
12,008,275
-173,099
-1% -$4.12M 1.25% 25
2014
Q2 		$279M Buy
12,181,374
+499,202
+4% +$10.6M 1.23% 27
2014
Q1 		$233M Buy
11,682,172
+358,895
+3% +$7.68M 1.1% 30
2013
Q4 		$267M Buy
11,323,277
+10,950,217
+2,935% +$256M 1.29% 26
2013
Q3 		$9.23M Buy
373,060
+11,741
+3% +$295K 0.05% 330
2013
Q2 		$8.12M Buy
+361,319
New +$8.5M 0.05% 366

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American International Group's GEN Position: Q2 2024 in Review

American International Group sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 147,252 shares — an estimated $3.3M sold.

American International Group first reported a position in GEN in Q2 2013 and held it in 44 quarters. The position peaked at $345M in Q4 2015. 566 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • American International Group reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 147,252 Gen Digital shares in Q2 2024, an estimated $3.3M.
  • American International Group first reported a position in Gen Digital in Q2 2013 and held it in 44 quarters.
  • American International Group's Gen Digital position peaked at $345M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.