Ameriprise’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661M | Buy |
22,473,917
+1,406,869
| +7% | +$41.4M | 0.16% | 132 |
|
|
2025
Q1 | $559M | Buy |
21,067,048
+768,652
| +4% | +$20.4M | 0.15% | 149 |
|
|
2024
Q4 | $556M | Sell |
20,298,396
-1,926,351
| -9% | -$52.7M | 0.14% | 154 |
|
|
2024
Q3 | $610M | Buy |
22,224,747
+538,900
| +2% | +$14.8M | 0.16% | 144 |
|
|
2024
Q2 | $542M | Buy |
21,685,847
+1,513,570
| +8% | +$37.8M | 0.15% | 152 |
|
|
2024
Q1 | $452M | Buy |
20,172,277
+2,730,661
| +16% | +$61.2M | 0.12% | 179 |
|
|
2023
Q4 | $398M | Buy |
17,441,616
+3,569,785
| +26% | +$81.5M | 0.12% | 187 |
|
|
2023
Q3 | $245M | Buy |
13,871,831
+464,649
| +3% | +$8.21M | 0.08% | 259 |
|
|
2023
Q2 | $249M | Sell |
13,407,182
-40,195
| -0.3% | -$746K | 0.08% | 263 |
|
|
2023
Q1 | $231M | Buy |
13,447,377
+229,867
| +2% | +$3.94M | 0.08% | 267 |
|
|
2022
Q4 | $283M | Sell |
13,217,510
-392,103
| -3% | -$8.4M | 0.1% | 226 |
|
|
2022
Q3 | $276M | Buy |
13,609,613
+1,048,469
| +8% | +$21.2M | 0.1% | 215 |
|
|
2022
Q2 | $274M | Buy |
12,561,144
+409,785
| +3% | +$8.95M | 0.1% | 227 |
|
|
2022
Q1 | $319M | Buy |
12,151,359
+453,623
| +4% | +$11.9M | 0.09% | 231 |
|
|
2021
Q4 | $304M | Buy |
11,697,736
+679,210
| +6% | +$17.6M | 0.08% | 254 |
|
|
2021
Q3 | $279M | Sell |
11,018,526
-616,016
| -5% | -$15.6M | 0.09% | 242 |
|
|
2021
Q2 | $317M | Sell |
11,634,542
-265,265
| -2% | -$7.22M | 0.1% | 216 |
|
|
2021
Q1 | $253M | Sell |
11,899,807
-4,134,858
| -26% | -$87.9M | 0.08% | 241 |
|
|
2020
Q4 | $333M | Sell |
16,034,665
-1,526,229
| -9% | -$31.7M | 0.12% | 183 |
|
|
2020
Q3 | $366M | Buy |
17,560,894
+352,724
| +2% | +$7.35M | 0.15% | 147 |
|
|
2020
Q2 | $341M | Sell |
17,208,170
-881,078
| -5% | -$17.5M | 0.15% | 147 |
|
|
2020
Q1 | $338M | Buy |
18,089,248
+9,627,242
| +114% | +$180M | 0.18% | 125 |
|
|
2019
Q4 | $216M | Buy |
8,462,006
+4,217,884
| +99% | +$108M | 0.09% | 232 |
|
|
2019
Q3 | $100M | Buy |
4,244,122
+2,338,755
| +123% | +$55.3M | 0.04% | 402 |
|
|
2019
Q2 | $41.5M | Buy |
1,905,367
+1,563,882
| +458% | +$34M | 0.02% | 768 |
|
|
2019
Q1 | $7.85M | Sell |
341,485
-74,567
| -18% | -$1.71M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $7.85M | Sell |
416,052
-10,773
| -3% | -$203K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $9.09M | Sell |
426,825
-342,727
| -45% | -$7.29M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $15.9M | Sell |
769,552
-1,427,742
| -65% | -$29.5M | 0.01% | 1355 |
|
|
2018
Q1 | $56.5M | Sell |
2,197,294
-2,597,883
| -54% | -$66.8M | 0.03% | 596 |
|
|
2017
Q4 | $134M | Buy |
4,795,177
+3,590,710
| +298% | +$100M | 0.06% | 319 |
|
|
2017
Q3 | $39.8M | Sell |
1,204,467
-348,275
| -22% | -$11.5M | 0.02% | 647 |
|
|
2017
Q2 | $43.8M | Buy |
1,552,742
+872,905
| +128% | +$24.6M | 0.02% | 603 |
|
|
2017
Q1 | $20.9M | Buy |
679,837
+65,021
| +11% | +$1.99M | 0.01% | 986 |
|
|
2016
Q4 | $14.7M | Buy |
614,816
+206,181
| +50% | +$4.93M | 0.01% | 1212 |
|
|
2016
Q3 | $10.3M | Buy |
408,635
+111,393
| +37% | +$2.8M | 0.01% | 1423 |
|
|
2016
Q2 | $6.1M | Sell |
297,242
-77,096
| -21% | -$1.58M | ﹤0.01% | 1780 |
|
|
2016
Q1 | $6.88M | Sell |
374,338
-59,418
| -14% | -$1.09M | ﹤0.01% | 1730 |
|
|
2015
Q4 | $9.11M | Sell |
433,756
-766,405
| -64% | -$16.1M | 0.01% | 1509 |
|
|
2015
Q3 | $23.4M | Sell |
1,200,161
-999,983
| -45% | -$19.5M | 0.01% | 834 |
|
|
2015
Q2 | $51.2M | Buy |
2,200,144
+287,892
| +15% | +$6.69M | 0.03% | 517 |
|
|
2015
Q1 | $44.7M | Sell |
1,912,252
-335,830
| -15% | -$7.85M | 0.03% | 573 |
|
|
2014
Q4 | $57.7M | Buy |
2,248,082
+1,594,897
| +244% | +$40.9M | 0.03% | 473 |
|
|
2014
Q3 | $15.4M | Buy |
653,185
+19,125
| +3% | +$450K | 0.01% | 1129 |
|
|
2014
Q2 | $14.5M | Sell |
634,060
-130,316
| -17% | -$2.98M | 0.01% | 1258 |
|
|
2014
Q1 | $15.3M | Sell |
764,376
-376,439
| -33% | -$7.52M | 0.01% | 1192 |
|
|
2013
Q4 | $26.9M | Sell |
1,140,815
-9,988,194
| -90% | -$236M | 0.02% | 827 |
|
|
2013
Q3 | $275M | Sell |
11,129,009
-3,692,316
| -25% | -$91.4M | 0.18% | 135 |
|
|
2013
Q2 | $333M | Buy |
+14,821,325
| New | +$333M | 0.23% | 92 |
|