Arrowstreet Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132M | Buy |
|
|||||
2025
Q1 | $65.3M | Buy |
|
|||||
2024
Q4 | $53.3M | Buy |
|
|||||
2024
Q3 | $28.2M | Buy |
|
|||||
2024
Q2 | $12.8M | Buy |
|
|||||
2023
Q2 | – | Sell |
|
|||||
2023
Q1 | $23.9M | Sell |
|
|||||
2022
Q4 | $41.1M | Buy |
|
|||||
2022
Q3 | $38.6M | Buy |
|
|||||
2022
Q2 | $16.9M | Sell |
|
|||||
2022
Q1 | $51.5M | Sell |
|
|||||
2021
Q4 | $74.6M | Sell |
|
|||||
2021
Q3 | $88.7M | Sell |
|
|||||
2021
Q2 | $157M | Buy |
|
|||||
2021
Q1 | $39.8M | Sell |
|
|||||
2020
Q4 | $39.6M | Buy |
|
|||||
2020
Q3 | $27.9M | Sell |
|
|||||
2020
Q2 | $36.9M | Buy |
|
|||||
2020
Q1 | $9.31M | Buy |
|
|||||
2019
Q4 | – | Sell |
|
|||||
2019
Q3 | $2.38M | Buy |
|
|||||
2019
Q2 | – | Sell |
|
|||||
2019
Q1 | $7.4M | Buy |
|
|||||
2018
Q4 | $5.41M | Buy |
|
|||||
2017
Q2 | – | Sell |
|
|||||
2017
Q1 | $18.8M | Buy |
|
|||||
2016
Q4 | – | Sell |
|
|||||
2016
Q3 | $2.8M | Buy |
|
|||||
2015
Q4 | – | Sell |
|
|||||
2015
Q3 | $2.26M | Sell |
|
|||||
2015
Q2 | $3.93M | Buy |
|
|||||
2015
Q1 | $3.26M | Buy |
|
|||||
2014
Q4 | $454K | Buy |
|
|||||
2014
Q1 | – | Sell |
|
|||||
2013
Q4 | $2.66M | Sell |
|
|||||
2013
Q3 | $12.2M | Sell |
|
|||||
2013
Q2 | $32.2M | Buy |
|