Asset Management One’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 | $14.6M | Sell |
495,722
-166
| -0% | -$4.88K | 0.05% | 352 |
|
|
2025
Q1 | $13.2M | Buy |
495,888
+27,129
| +6% | +$720K | 0.05% | 366 |
|
|
2024
Q4 | $13M | Sell |
468,759
-21,916
| -4% | -$606K | 0.04% | 365 |
|
|
2024
Q3 | $13.5M | Buy |
490,675
+8,800
| +2% | +$241K | 0.05% | 353 |
|
|
2024
Q2 | $12M | Buy |
481,875
+1,103
| +0.2% | +$27.6K | 0.05% | 364 |
|
|
2024
Q1 | $10.8M | Sell |
480,772
-13,280
| -3% | -$297K | 0.04% | 405 |
|
|
2023
Q4 | $11.4M | Sell |
494,052
-26,194
| -5% | -$602K | 0.05% | 384 |
|
|
2023
Q3 | $9.2M | Sell |
520,246
-13,329
| -2% | -$236K | 0.04% | 410 |
|
|
2023
Q2 | $9.9M | Sell |
533,575
-27,332
| -5% | -$507K | 0.04% | 417 |
|
|
2023
Q1 | $9.63M | Buy |
560,907
+481
| +0.1% | +$8.25K | 0.04% | 414 |
|
|
2022
Q4 | $11.9M | Buy |
560,426
+1,338
| +0.2% | +$28.4K | 0.06% | 357 |
|
|
2022
Q3 | $11.3M | Sell |
559,088
-16,067
| -3% | -$324K | 0.06% | 356 |
|
|
2022
Q2 | $12.6M | Buy |
575,155
+25,747
| +5% | +$565K | 0.06% | 333 |
|
|
2022
Q1 | $14.6M | Buy |
549,408
+5,988
| +1% | +$159K | 0.06% | 346 |
|
|
2021
Q4 | $14.3M | Buy |
543,420
+70,606
| +15% | +$1.86M | 0.05% | 384 |
|
|
2021
Q3 | $12M | Buy |
472,814
+54,397
| +13% | +$1.38M | 0.05% | 416 |
|
|
2021
Q2 | $11.4M | Buy |
418,417
+27,936
| +7% | +$760K | 0.04% | 442 |
|
|
2021
Q1 | $8.3M | Sell |
390,481
-4,537
| -1% | -$96.4K | 0.03% | 525 |
|
|
2020
Q4 | $8.23M | Buy |
395,018
+52,671
| +15% | +$1.1M | 0.03% | 494 |
|
|
2020
Q3 | $7.14M | Buy |
342,347
+11,956
| +4% | +$249K | 0.03% | 488 |
|
|
2020
Q2 | $6.55M | Sell |
330,391
-42,689
| -11% | -$847K | 0.03% | 488 |
|
|
2020
Q1 | $6.98M | Buy |
373,080
+9,706
| +3% | +$182K | 0.04% | 407 |
|
|
2019
Q4 | $9.27M | Sell |
363,374
-18,669
| -5% | -$476K | 0.04% | 436 |
|
|
2019
Q3 | $9.03M | Sell |
382,043
-2,626
| -0.7% | -$62K | 0.04% | 426 |
|
|
2019
Q2 | $8.37M | Buy |
384,669
+53,444
| +16% | +$1.16M | 0.04% | 452 |
|
|
2019
Q1 | $7.61M | Sell |
331,225
-670,734
| -67% | -$15.4M | 0.04% | 448 |
|
|
2018
Q4 | $18.9M | Sell |
1,001,959
-4,901
| -0.5% | -$92.5K | 0.05% | 421 |
|
|
2018
Q3 | $21.4M | Buy |
1,006,860
+29,196
| +3% | +$621K | 0.04% | 438 |
|
|
2018
Q2 | $20.2M | Sell |
977,664
-21,198
| -2% | -$437K | 0.04% | 442 |
|
|
2018
Q1 | $25.8M | Buy |
998,862
+4,763
| +0.5% | +$123K | 0.06% | 359 |
|
|
2017
Q4 | $27.9M | Sell |
994,099
-174
| -0% | -$4.89K | 0.06% | 338 |
|
|
2017
Q3 | $32.6M | Sell |
994,273
-34,410
| -3% | -$1.13M | 0.08% | 290 |
|
|
2017
Q2 | $29M | Buy |
1,028,683
+56,623
| +6% | +$1.6M | 0.07% | 302 |
|
|
2017
Q1 | $29.8M | Sell |
972,060
-160,335
| -14% | -$4.92M | 0.08% | 290 |
|
|
2016
Q4 | $27.1M | Buy |
1,132,395
+852,475
| +305% | +$20.4M | 0.07% | 303 |
|
|
2016
Q3 | $7.02M | Buy |
279,920
+215,808
| +337% | +$5.41M | 0.1% | 219 |
|
|
2016
Q2 | $1.31M | Sell |
64,112
-7,206
| -10% | -$147K | 0.02% | 761 |
|
|
2016
Q1 | $1.31M | Buy |
71,318
+8,924
| +14% | +$164K | 0.02% | 783 |
|
|
2015
Q4 | $1.33M | Sell |
62,394
-15,953
| -20% | -$340K | 0.02% | 770 |
|
|
2015
Q3 | $1.52M | Buy |
78,347
+11,054
| +16% | +$214K | 0.02% | 710 |
|
|
2015
Q2 | $1.57M | Hold |
67,293
| – | – | 0.02% | 740 |
|
|
2015
Q1 | $1.58M | Sell |
67,293
-94,258
| -58% | -$2.22M | 0.02% | 764 |
|
|
2014
Q4 | $4.23M | Hold |
161,551
| – | – | 0.05% | 448 |
|
|
2014
Q3 | $3.78M | Buy |
161,551
+82,353
| +104% | +$1.93M | 0.05% | 415 |
|
|
2014
Q2 | $1.8M | Sell |
79,198
-6,657
| -8% | -$152K | 0.03% | 593 |
|
|
2014
Q1 | $1.7M | Hold |
85,855
| – | – | 0.03% | 572 |
|
|
2013
Q4 | $1.98M | Sell |
85,855
-7,782
| -8% | -$180K | 0.03% | 529 |
|
|
2013
Q3 | $2.32M | Buy |
93,637
+9,225
| +11% | +$228K | 0.03% | 482 |
|
|
2013
Q2 | $1.9M | Buy |
+84,412
| New | +$1.9M | 0.03% | 503 |
|