Ameriprise’s Gen Digital GEN Stock Holding History

Ameriprise’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
2026 Q1	$376M	Sell	19,949,585 -2,913,709	-13%	-$67.4M	0.09%	245
2025 Q4	$622M	Sell	22,863,294 -98,016	-0.4%	-$2.64M	0.14%	149
2025 Q3	$652M	Buy	22,961,310 +487,393	+2%	+$14.6M	0.15%	144
2025 Q2	$661M	Buy	22,473,917 +1,406,869	+7%	+$38.5M	0.16%	132
2025 Q1	$559M	Buy	21,067,048 +768,652	+4%	+$21.1M	0.15%	149
2024 Q4	$556M	Sell	20,298,396 -1,926,351	-9%	-$55.4M	0.14%	154
2024 Q3	$610M	Buy	22,224,747 +538,900	+2%	+$13.8M	0.16%	144
2024 Q2	$542M	Buy	21,685,847 +1,513,570	+8%	+$34.6M	0.15%	152
2024 Q1	$452M	Buy	20,172,277 +2,730,661	+16%	+$60.5M	0.12%	179
2023 Q4	$398M	Buy	17,441,616 +3,569,785	+26%	+$70.7M	0.12%	187
2023 Q3	$245M	Buy	13,871,831 +464,649	+3%	+$9.07M	0.08%	259
2023 Q2	$249M	Sell	13,407,182 -40,195	-0.3%	-$703K	0.08%	263
2023 Q1	$231M	Buy	13,447,377 +229,867	+2%	+$4.61M	0.08%	267
2022 Q4	$283M	Sell	13,217,510 -392,103	-3%	-$8.66M	0.1%	226
2022 Q3	$276M	Buy	13,609,613 +1,048,469	+8%	+$24.2M	0.1%	215
2022 Q2	$274M	Buy	12,561,144 +409,785	+3%	+$10.1M	0.1%	227
2022 Q1	$319M	Buy	12,151,359 +453,623	+4%	+$12.5M	0.09%	231
2021 Q4	$304M	Buy	11,697,736 +679,210	+6%	+$17.2M	0.08%	254
2021 Q3	$279M	Sell	11,018,526 -616,016	-5%	-$16M	0.09%	242
2021 Q2	$317M	Sell	11,634,542 -265,265	-2%	-$6.61M	0.1%	216
2021 Q1	$253M	Sell	11,899,807 -4,134,858	-26%	-$86.7M	0.08%	241
2020 Q4	$333M	Sell	16,034,665 -1,526,229	-9%	-$30.8M	0.12%	183
2020 Q3	$366M	Buy	17,560,894 +352,724	+2%	+$7.64M	0.15%	147
2020 Q2	$341M	Sell	17,208,170 -881,078	-5%	-$17.9M	0.15%	147
2020 Q1	$338M	Buy	18,089,248 +9,627,242	+114%	+$208M	0.18%	125
2019 Q4	$216M	Buy	8,462,006 +4,217,884	+99%	+$103M	0.09%	232
2019 Q3	$100M	Buy	4,244,122 +2,338,755	+123%	+$54.6M	0.04%	402
2019 Q2	$41.5M	Buy	1,905,367 +1,563,882	+458%	+$33.6M	0.02%	768
2019 Q1	$7.85M	Sell	341,485 -74,567	-18%	-$1.62M	﹤0.01%	1907
2018 Q4	$7.85M	Sell	416,052 -10,773	-3%	-$223K	﹤0.01%	1790
2018 Q3	$9.09M	Sell	426,825 -342,727	-45%	-$6.98M	﹤0.01%	1937
2018 Q2	$15.9M	Sell	769,552 -1,427,742	-65%	-$34.3M	0.01%	1356
2018 Q1	$56.5M	Sell	2,197,294 -2,597,883	-54%	-$70.7M	0.03%	596
2017 Q4	$134M	Buy	4,795,177 +3,590,710	+298%	+$107M	0.06%	319
2017 Q3	$39.8M	Sell	1,204,467 -348,275	-22%	-$10.6M	0.02%	647
2017 Q2	$43.8M	Buy	1,552,742 +872,905	+128%	+$26.4M	0.02%	603
2017 Q1	$20.9M	Buy	679,837 +65,021	+11%	+$1.84M	0.01%	986
2016 Q4	$14.7M	Buy	614,816 +206,181	+50%	+$5.06M	0.01%	1212
2016 Q3	$10.3M	Buy	408,635 +111,393	+37%	+$2.53M	0.01%	1427
2016 Q2	$6.1M	Sell	297,242 -77,096	-21%	-$1.39M	﹤0.01%	1782
2016 Q1	$6.88M	Sell	374,338 -59,418	-14%	-$1.14M	﹤0.01%	1733
2015 Q4	$9.11M	Sell	433,756 -766,405	-64%	-$15.6M	0.01%	1509
2015 Q3	$23.4M	Sell	1,200,161 -999,983	-45%	-$21.5M	0.01%	834
2015 Q2	$51.2M	Buy	2,200,144 +287,892	+15%	+$7.02M	0.03%	517
2015 Q1	$44.7M	Sell	1,912,252 -335,830	-15%	-$8.38M	0.03%	573
2014 Q4	$57.7M	Buy	2,248,082 +1,594,897	+244%	+$39.7M	0.03%	473
2014 Q3	$15.4M	Buy	653,185 +19,125	+3%	+$456K	0.01%	1129
2014 Q2	$14.5M	Sell	634,060 -130,316	-17%	-$2.77M	0.01%	1258
2014 Q1	$15.3M	Sell	764,376 -376,439	-33%	-$8.06M	0.01%	1192
2013 Q4	$26.9M	Sell	1,140,815 -9,988,194	-90%	-$234M	0.02%	827
2013 Q3	$275M	Sell	11,129,009 -3,692,316	-25%	-$92.7M	0.18%	135
2013 Q2	$333M	Buy	+14,821,325	New	+$349M	0.23%	92