Ameritas Investment Partners’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 | $156K | Hold |
5,309
| – | – | ﹤0.01% | 1459 |
|
|
2025
Q1 | $141K | Hold |
5,309
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q4 | $145K | Sell |
5,309
-514
| -9% | -$14.1K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $160K | Hold |
5,823
| – | – | 0.01% | 1472 |
|
|
2024
Q2 | $145K | Sell |
5,823
-466
| -7% | -$11.6K | 0.01% | 1480 |
|
|
2024
Q1 | $141K | Hold |
6,289
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q4 | $144K | Sell |
6,289
-733
| -10% | -$16.7K | 0.01% | 1488 |
|
|
2023
Q3 | $124K | Buy |
7,022
+24
| +0.3% | +$424 | 0.01% | 1504 |
|
|
2023
Q2 | $130K | Hold |
6,998
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q1 | $120K | Hold |
6,998
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $160K | Sell |
6,998
-924
| -12% | -$21.1K | 0.01% | 1293 |
|
|
2022
Q3 | $159K | Hold |
7,922
| – | – | 0.01% | 1183 |
|
|
2022
Q2 | $173K | Hold |
7,922
| – | – | 0.01% | 1156 |
|
|
2022
Q1 | $210K | Hold |
7,922
| – | – | 0.01% | 1154 |
|
|
2021
Q4 | $206K | Hold |
7,922
| – | – | 0.01% | 1220 |
|
|
2021
Q3 | $200K | Hold |
7,922
| – | – | 0.01% | 1200 |
|
|
2021
Q2 | $216K | Sell |
7,922
-805
| -9% | -$21.9K | 0.01% | 1184 |
|
|
2021
Q1 | $186K | Hold |
8,727
| – | – | 0.01% | 1273 |
|
|
2020
Q4 | $181K | Sell |
8,727
-1,814
| -17% | -$37.6K | 0.01% | 1211 |
|
|
2020
Q3 | $219K | Hold |
10,541
| – | – | 0.01% | 990 |
|
|
2020
Q2 | $208K | Sell |
10,541
-850
| -7% | -$16.8K | 0.01% | 1002 |
|
|
2020
Q1 | $212K | Hold |
11,391
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $290K | Sell |
11,391
-11,713
| -51% | -$298K | 0.01% | 909 |
|
|
2019
Q3 | $545K | Sell |
23,104
-1,391
| -6% | -$32.8K | 0.02% | 716 |
|
|
2019
Q2 | $533K | Hold |
24,495
| – | – | 0.02% | 722 |
|
|
2019
Q1 | $562K | Hold |
24,495
| – | – | 0.03% | 697 |
|
|
2018
Q4 | $463K | Sell |
24,495
-141
| -0.6% | -$2.67K | 0.03% | 713 |
|
|
2018
Q3 | $524K | Hold |
24,636
| – | – | 0.02% | 721 |
|
|
2018
Q2 | $508K | Sell |
24,636
-1,623
| -6% | -$33.5K | 0.02% | 726 |
|
|
2018
Q1 | $678K | Hold |
26,259
| – | – | 0.03% | 662 |
|
|
2017
Q4 | $696K | Sell |
26,259
-687
| -3% | -$18.2K | 0.03% | 662 |
|
|
2017
Q3 | $812K | Hold |
26,946
| – | – | 0.04% | 606 |
|
|
2017
Q2 | $761K | Sell |
26,946
-157
| -0.6% | -$4.43K | 0.04% | 632 |
|
|
2017
Q1 | $831K | Sell |
27,103
-482
| -2% | -$14.8K | 0.04% | 581 |
|
|
2016
Q4 | $659K | Hold |
27,585
| – | – | 0.03% | 677 |
|
|
2016
Q3 | $692K | Buy |
27,585
+2,857
| +12% | +$71.7K | 0.04% | 645 |
|
|
2016
Q2 | $508K | Sell |
24,728
-1,060
| -4% | -$21.8K | 0.03% | 588 |
|
|
2016
Q1 | $474K | Hold |
25,788
| – | – | 0.03% | 605 |
|
|
2015
Q4 | $541K | Buy |
25,788
+1,814
| +8% | +$38.1K | 0.04% | 515 |
|
|
2015
Q3 | $467K | Hold |
23,974
| – | – | 0.03% | 570 |
|
|
2015
Q2 | $557K | Hold |
23,974
| – | – | 0.04% | 539 |
|
|
2015
Q1 | $560K | Sell |
23,974
-418
| -2% | -$9.76K | 0.04% | 549 |
|
|
2014
Q4 | $626K | Hold |
24,392
| – | – | 0.04% | 474 |
|
|
2014
Q3 | $573K | Sell |
24,392
-1,703
| -7% | -$40K | 0.04% | 500 |
|
|
2014
Q2 | $598K | Sell |
26,095
-1,057
| -4% | -$24.2K | 0.04% | 504 |
|
|
2014
Q1 | $542K | Sell |
27,152
-1,145
| -4% | -$22.9K | 0.04% | 532 |
|
|
2013
Q4 | $667K | Buy |
28,297
+13,486
| +91% | +$318K | 0.05% | 443 |
|
|
2013
Q3 | $367K | Buy |
+14,811
| New | +$367K | 0.03% | 654 |
|