Assenagon Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
111,516
-78,018
| -41% | -$2.29M | ﹤0.01% | 627 |
|
|
2025
Q1 | $5.03M | Sell |
189,534
-505,131
| -73% | -$13.4M | 0.01% | 521 |
|
|
2024
Q4 | $19M | Buy |
694,665
+647,351
| +1,368% | +$17.7M | 0.03% | 346 |
|
|
2024
Q3 | $1.3M | Sell |
47,314
-298,584
| -86% | -$8.19M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $8.64M | Buy |
345,898
+290,381
| +523% | +$7.25M | 0.02% | 450 |
|
|
2024
Q1 | $1.24M | Sell |
55,517
-537,239
| -91% | -$12M | ﹤0.01% | 980 |
|
|
2023
Q4 | $13.5M | Buy |
592,756
+561,314
| +1,785% | +$12.8M | 0.04% | 354 |
|
|
2023
Q3 | $556K | Sell |
31,442
-27
| -0.1% | -$477 | ﹤0.01% | 1136 |
|
|
2023
Q2 | $584K | Sell |
31,469
-295,320
| -90% | -$5.48M | ﹤0.01% | 1057 |
|
|
2023
Q1 | $5.61M | Sell |
326,789
-319,387
| -49% | -$5.48M | 0.02% | 527 |
|
|
2022
Q4 | $13.8M | Sell |
646,176
-844,246
| -57% | -$18.1M | 0.05% | 294 |
|
|
2022
Q3 | $30M | Buy |
1,490,422
+1,462,219
| +5,185% | +$29.4M | 0.12% | 156 |
|
|
2022
Q2 | $619K | Buy |
28,203
+7,635
| +37% | +$168K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $545K | Sell |
20,568
-3,029
| -13% | -$80.3K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $613K | Sell |
23,597
-53
| -0.2% | -$1.38K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $598K | Buy |
23,650
+7,034
| +42% | +$178K | ﹤0.01% | 984 |
|
|
2021
Q2 | $452K | Sell |
16,616
-3,505
| -17% | -$95.3K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $428K | Sell |
20,121
-825
| -4% | -$17.5K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $435K | Buy |
20,946
+6,783
| +48% | +$141K | ﹤0.01% | 823 |
|
|
2020
Q3 | $295K | Sell |
14,163
-103,534
| -88% | -$2.16M | ﹤0.01% | 991 |
|
|
2020
Q2 | $2.33M | Buy |
117,697
+12,665
| +12% | +$251K | 0.02% | 535 |
|
|
2020
Q1 | $1.97M | Sell |
105,032
-2,948,933
| -97% | -$55.2M | 0.02% | 333 |
|
|
2019
Q4 | $77.9M | Buy |
3,053,965
+716,938
| +31% | +$18.3M | 0.49% | 30 |
|
|
2019
Q3 | $55.2M | Buy |
2,337,027
+2,291,491
| +5,032% | +$54.1M | 0.37% | 42 |
|
|
2019
Q2 | $991K | Sell |
45,536
-130,707
| -74% | -$2.84M | 0.01% | 684 |
|
|
2019
Q1 | $4.05M | Sell |
176,243
-933,170
| -84% | -$21.5M | 0.04% | 315 |
|
|
2018
Q4 | $21M | Sell |
1,109,413
-445,473
| -29% | -$8.42M | 0.24% | 56 |
|
|
2018
Q3 | $33.1M | Buy |
1,554,886
+1,456,561
| +1,481% | +$31M | 0.33% | 40 |
|
|
2018
Q2 | $2.03M | Buy |
98,325
+84,641
| +619% | +$1.75M | 0.02% | 291 |
|
|
2018
Q1 | $354K | Buy |
+13,684
| New | +$354K | ﹤0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-38,395
| Closed | -$917K | – | 212 |
|
|
2016
Q4 | $917K | Buy |
+38,395
| New | +$917K | 0.02% | 120 |
|