AQR Capital Management’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 | $34.8M | Sell |
1,186,632
-1,633,290
| -58% | -$47.9M | 0.03% | 648 |
|
|
2025
Q1 | $73.5M | Buy |
2,819,922
+449,347
| +19% | +$11.7M | 0.08% | 358 |
|
|
2024
Q4 | $64.9M | Buy |
2,370,575
+349,633
| +17% | +$9.57M | 0.08% | 305 |
|
|
2024
Q3 | $55.2M | Buy |
2,020,942
+1,122,494
| +125% | +$30.6M | 0.08% | 341 |
|
|
2024
Q2 | $22.2M | Sell |
898,448
-109,424
| -11% | -$2.71M | 0.03% | 543 |
|
|
2024
Q1 | $22.5M | Buy |
1,007,872
+44,718
| +5% | +$998K | 0.04% | 486 |
|
|
2023
Q4 | $22M | Buy |
963,154
+174,748
| +22% | +$3.99M | 0.04% | 473 |
|
|
2023
Q3 | $13.9M | Sell |
788,406
-874,466
| -53% | -$15.5M | 0.03% | 574 |
|
|
2023
Q2 | $30.8M | Buy |
1,662,872
+1,031,868
| +164% | +$19.1M | 0.07% | 345 |
|
|
2023
Q1 | $10.5M | Sell |
631,004
-117,967
| -16% | -$1.97M | 0.02% | 645 |
|
|
2022
Q4 | $15.8M | Sell |
748,971
-1,239,789
| -62% | -$26.1M | 0.04% | 535 |
|
|
2022
Q3 | $40.1M | Buy |
1,988,760
+190,595
| +11% | +$3.84M | 0.1% | 250 |
|
|
2022
Q2 | $39.5M | Buy |
1,798,165
+939,064
| +109% | +$20.6M | 0.09% | 284 |
|
|
2022
Q1 | $22.8M | Buy |
859,101
+101,384
| +13% | +$2.69M | 0.04% | 494 |
|
|
2021
Q4 | $19.7M | Buy |
757,717
+280,586
| +59% | +$7.29M | 0.04% | 486 |
|
|
2021
Q3 | $12.1M | Sell |
477,131
-78,647
| -14% | -$1.99M | 0.02% | 625 |
|
|
2021
Q2 | $15.1M | Sell |
555,778
-566,504
| -50% | -$15.4M | 0.03% | 577 |
|
|
2021
Q1 | $23.7M | Sell |
1,122,282
-1,623,455
| -59% | -$34.2M | 0.04% | 460 |
|
|
2020
Q4 | $56.9M | Sell |
2,745,737
-1,296,854
| -32% | -$26.9M | 0.1% | 226 |
|
|
2020
Q3 | $84.2M | Sell |
4,042,591
-4,570,001
| -53% | -$95.2M | 0.14% | 165 |
|
|
2020
Q2 | $170M | Sell |
8,612,592
-4,474,130
| -34% | -$88.4M | 0.28% | 82 |
|
|
2020
Q1 | $245M | Buy |
13,086,722
+12,330,292
| +1,630% | +$231M | 0.41% | 43 |
|
|
2019
Q4 | $19.3M | Buy |
756,430
+365,114
| +93% | +$9.29M | 0.02% | 599 |
|
|
2019
Q3 | $9.25M | Sell |
391,316
-6,721,470
| -94% | -$159M | 0.01% | 784 |
|
|
2019
Q2 | $151M | Sell |
7,112,786
-6,748,325
| -49% | -$144M | 0.17% | 156 |
|
|
2019
Q1 | $317M | Buy |
13,861,111
+1,249,429
| +10% | +$28.6M | 0.34% | 77 |
|
|
2018
Q4 | $238M | Buy |
12,611,682
+10,553,799
| +513% | +$199M | 0.28% | 97 |
|
|
2018
Q3 | $43.8M | Buy |
2,057,883
+1,732,918
| +533% | +$36.9M | 0.04% | 419 |
|
|
2018
Q2 | $6.71M | Sell |
324,965
-423,049
| -57% | -$8.74M | 0.01% | 917 |
|
|
2018
Q1 | $19.3M | Buy |
748,014
+661,051
| +760% | +$17.1M | 0.02% | 597 |
|
|
2017
Q4 | $2.44M | Buy |
86,963
+4,836
| +6% | +$136K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $2.7M | Sell |
82,127
-5,734
| -7% | -$188K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $2.48M | Sell |
87,861
-54,718
| -38% | -$1.55M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $4.37M | Sell |
142,579
-496,241
| -78% | -$15.2M | 0.01% | 1067 |
|
|
2016
Q4 | $15.3M | Sell |
638,820
-314,218
| -33% | -$7.51M | 0.02% | 657 |
|
|
2016
Q3 | $23.9M | Buy |
953,038
+306,938
| +48% | +$7.7M | 0.04% | 543 |
|
|
2016
Q2 | $13.3M | Sell |
646,100
-1,472,083
| -69% | -$30.2M | 0.02% | 654 |
|
|
2016
Q1 | $38.9M | Buy |
2,118,183
+1,485,227
| +235% | +$27.3M | 0.07% | 372 |
|
|
2015
Q4 | $13.3M | Sell |
632,956
-672,121
| -52% | -$14.1M | 0.02% | 656 |
|
|
2015
Q3 | $25.4M | Sell |
1,305,077
-2,805,012
| -68% | -$54.6M | 0.05% | 422 |
|
|
2015
Q2 | $95.6M | Buy |
4,110,089
+531,142
| +15% | +$12.3M | 0.19% | 150 |
|
|
2015
Q1 | $83.6M | Buy |
3,578,947
+1,276,246
| +55% | +$29.8M | 0.19% | 149 |
|
|
2014
Q4 | $59.1M | Sell |
2,302,701
-69,093
| -3% | -$1.77M | 0.12% | 220 |
|
|
2014
Q3 | $55.8M | Sell |
2,371,794
-552,925
| -19% | -$13M | 0.15% | 178 |
|
|
2014
Q2 | $67M | Sell |
2,924,719
-793,817
| -21% | -$18.2M | 0.18% | 150 |
|
|
2014
Q1 | $74.3M | Sell |
3,718,536
-2,557,700
| -41% | -$51.1M | 0.22% | 117 |
|
|
2013
Q4 | $148M | Buy |
6,276,236
+1,364,966
| +28% | +$32.2M | 0.44% | 38 |
|
|
2013
Q3 | $122M | Sell |
4,911,270
-248,730
| -5% | -$6.16M | 0.43% | 40 |
|
|
2013
Q2 | $116M | Buy |
+5,160,000
| New | +$116M | 0.41% | 41 |
|