B. Metzler seel. Sohn & Co’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 | $3.99M | Sell |
135,758
-1,276
| -0.9% | -$37.5K | 0.04% | 229 |
|
|
2025
Q1 | $3.64M | Hold |
137,034
| – | – | 0.04% | 231 |
|
|
2024
Q4 | $3.75M | Buy |
137,034
+3,278
| +2% | +$89.8K | 0.04% | 222 |
|
|
2024
Q3 | $3.67M | Buy |
133,756
+15,395
| +13% | +$422K | 0.04% | 256 |
|
|
2024
Q2 | $2.96M | Sell |
118,361
-7,871
| -6% | -$197K | 0.03% | 288 |
|
|
2024
Q1 | $2.83M | Sell |
126,232
-28,741
| -19% | -$644K | 0.03% | 314 |
|
|
2023
Q4 | $3.54M | Buy |
154,973
+9,800
| +7% | +$224K | 0.05% | 233 |
|
|
2023
Q3 | $2.57M | Sell |
145,173
-101,818
| -41% | -$1.8M | 0.04% | 265 |
|
|
2023
Q2 | $4.58M | Buy |
246,991
+116,043
| +89% | +$2.15M | 0.06% | 217 |
|
|
2023
Q1 | $2.25M | Buy |
130,948
+1,213
| +0.9% | +$20.8K | 0.03% | 276 |
|
|
2022
Q4 | $2.78M | Sell |
129,735
-56,155
| -30% | -$1.2M | 0.05% | 233 |
|
|
2022
Q3 | $3.74M | Sell |
185,890
-27,542
| -13% | -$555K | 0.07% | 186 |
|
|
2022
Q2 | $4.69M | Buy |
213,432
+2,362
| +1% | +$51.9K | 0.08% | 173 |
|
|
2022
Q1 | $5.6M | Sell |
211,070
-19,000
| -8% | -$504K | 0.08% | 170 |
|
|
2021
Q4 | $6.03M | Buy |
230,070
+132,980
| +137% | +$3.48M | 0.08% | 160 |
|
|
2021
Q3 | $2.46M | Buy |
97,090
+77,733
| +402% | +$1.97M | 0.04% | 273 |
|
|
2021
Q2 | $527K | Buy |
+19,357
| New | +$527K | 0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-17,029
| Closed | -$400K | – | 685 |
|
|
2020
Q4 | $400K | Buy |
+17,029
| New | +$400K | 0.01% | 560 |
|