Arrowstreet Capital’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
4,497,501
+2,035,925
| +83% | +$59.9M | 0.09% | 208 |
|
|
2025
Q1 | $65.3M | Buy |
2,461,576
+513,223
| +26% | +$13.6M | 0.05% | 318 |
|
|
2024
Q4 | $53.3M | Buy |
1,948,353
+918,982
| +89% | +$25.2M | 0.04% | 357 |
|
|
2024
Q3 | $28.2M | Buy |
1,029,371
+517,170
| +101% | +$14.2M | 0.02% | 457 |
|
|
2024
Q2 | $12.8M | Buy |
+512,201
| New | +$12.8M | 0.01% | 577 |
|
|
2023
Q2 | – | Sell |
-1,393,170
| Closed | -$23.9M | – | 1315 |
|
|
2023
Q1 | $23.9M | Sell |
1,393,170
-524,256
| -27% | -$9M | 0.03% | 385 |
|
|
2022
Q4 | $41.1M | Buy |
1,917,426
+987
| +0.1% | +$21.2K | 0.06% | 265 |
|
|
2022
Q3 | $38.6M | Buy |
1,916,439
+1,145,553
| +149% | +$23.1M | 0.06% | 264 |
|
|
2022
Q2 | $16.9M | Sell |
770,886
-1,169,522
| -60% | -$25.7M | 0.02% | 402 |
|
|
2022
Q1 | $51.5M | Sell |
1,940,408
-929,166
| -32% | -$24.6M | 0.06% | 250 |
|
|
2021
Q4 | $74.6M | Sell |
2,869,574
-635,332
| -18% | -$16.5M | 0.09% | 231 |
|
|
2021
Q3 | $88.7M | Sell |
3,504,906
-2,263,181
| -39% | -$57.3M | 0.11% | 207 |
|
|
2021
Q2 | $157M | Buy |
5,768,087
+3,893,702
| +208% | +$106M | 0.19% | 110 |
|
|
2021
Q1 | $39.8M | Sell |
1,874,385
-30,632
| -2% | -$651K | 0.05% | 362 |
|
|
2020
Q4 | $39.6M | Buy |
1,905,017
+565,621
| +42% | +$11.8M | 0.06% | 351 |
|
|
2020
Q3 | $27.9M | Sell |
1,339,396
-520,590
| -28% | -$10.8M | 0.04% | 437 |
|
|
2020
Q2 | $36.9M | Buy |
1,859,986
+1,362,439
| +274% | +$27M | 0.07% | 281 |
|
|
2020
Q1 | $9.31M | Buy |
+497,547
| New | +$9.31M | 0.03% | 506 |
|
|
2019
Q4 | – | Sell |
-100,800
| Closed | -$2.38M | – | 1810 |
|
|
2019
Q3 | $2.38M | Buy |
+100,800
| New | +$2.38M | 0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-321,975
| Closed | -$7.4M | – | 1495 |
|
|
2019
Q1 | $7.4M | Buy |
321,975
+35,575
| +12% | +$818K | 0.02% | 655 |
|
|
2018
Q4 | $5.41M | Buy |
+286,400
| New | +$5.41M | 0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-612,552
| Closed | -$18.8M | – | 1161 |
|
|
2017
Q1 | $18.8M | Buy |
+612,552
| New | +$18.8M | 0.07% | 278 |
|
|
2016
Q4 | – | Sell |
-111,700
| Closed | -$2.8M | – | 1977 |
|
|
2016
Q3 | $2.8M | Buy |
+111,700
| New | +$2.8M | 0.01% | 833 |
|
|
2015
Q4 | – | Sell |
-115,900
| Closed | -$2.26M | – | 1480 |
|
|
2015
Q3 | $2.26M | Sell |
115,900
-52,994
| -31% | -$1.03M | 0.01% | 720 |
|
|
2015
Q2 | $3.93M | Buy |
168,894
+29,500
| +21% | +$686K | 0.02% | 485 |
|
|
2015
Q1 | $3.26M | Buy |
139,394
+121,700
| +688% | +$2.84M | 0.02% | 506 |
|
|
2014
Q4 | $454K | Buy |
+17,694
| New | +$454K | ﹤0.01% | 1062 |
|
|
2014
Q1 | – | Sell |
-112,988
| Closed | -$2.66M | – | 1208 |
|
|
2013
Q4 | $2.66M | Sell |
112,988
-381,724
| -77% | -$9M | 0.01% | 589 |
|
|
2013
Q3 | $12.2M | Sell |
494,712
-940,195
| -66% | -$23.3M | 0.08% | 227 |
|
|
2013
Q2 | $32.2M | Buy |
+1,434,907
| New | +$32.2M | 0.24% | 102 |
|