Bank of America’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 | $47.7M | Sell |
1,622,632
-135,185
| -8% | -$3.97M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $46.7M | Buy |
1,757,817
+532,757
| +43% | +$14.1M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $33.5M | Sell |
1,225,060
-395,170
| -24% | -$10.8M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $44.4M | Buy |
1,620,230
+148,884
| +10% | +$4.08M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $36.8M | Sell |
1,471,346
-232,826
| -14% | -$5.82M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $38.2M | Sell |
1,704,172
-300,762
| -15% | -$6.74M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $45.8M | Buy |
2,004,934
+1,039,832
| +108% | +$23.7M | ﹤0.01% | 1202 |
|
|
2023
Q3 | $17.1M | Buy |
965,102
+109,127
| +13% | +$1.93M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $15.9M | Sell |
855,975
-1,346,709
| -61% | -$25M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $37.8M | Buy |
2,202,684
+944,228
| +75% | +$16.2M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $27M | Sell |
1,258,456
-1,827,906
| -59% | -$39.2M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $62.2M | Buy |
3,086,362
+1,864,468
| +153% | +$37.6M | 0.01% | 991 |
|
|
2022
Q2 | $26.8M | Sell |
1,221,894
-68,679
| -5% | -$1.51M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $34.2M | Sell |
1,290,573
-226,907
| -15% | -$6.02M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $39.4M | Sell |
1,517,480
-135,096
| -8% | -$3.51M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $41.8M | Buy |
1,652,576
+566,385
| +52% | +$14.3M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $29.6M | Buy |
1,086,191
+198,464
| +22% | +$5.4M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $18.9M | Buy |
887,727
+71,476
| +9% | +$1.52M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $17M | Sell |
816,251
-568,817
| -41% | -$11.8M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $28.9M | Sell |
1,385,068
-322,343
| -19% | -$6.72M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $33.9M | Buy |
1,707,411
+406,415
| +31% | +$8.06M | 0.01% | 1138 |
|
|
2020
Q1 | $24.3M | Buy |
1,300,996
+176,972
| +16% | +$3.31M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $28.7M | Sell |
1,124,024
-71,711
| -6% | -$1.83M | ﹤0.01% | 1366 |
|
|
2019
Q3 | $28.3M | Buy |
1,195,735
+62,967
| +6% | +$1.49M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $24.6M | Buy |
1,132,768
+11,616
| +1% | +$253K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $25.8M | Sell |
1,121,152
-744,020
| -40% | -$17.1M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $35.2M | Buy |
1,865,172
+606,677
| +48% | +$11.5M | 0.01% | 1089 |
|
|
2018
Q3 | $26.8M | Sell |
1,258,495
-641,910
| -34% | -$13.7M | ﹤0.01% | 1380 |
|
|
2018
Q2 | $39.2M | Buy |
1,900,405
+424,872
| +29% | +$8.77M | 0.01% | 1106 |
|
|
2018
Q1 | $38.1M | Sell |
1,475,533
-139,067
| -9% | -$3.59M | 0.01% | 1093 |
|
|
2017
Q4 | $45.3M | Sell |
1,614,600
-393,653
| -20% | -$11M | 0.01% | 992 |
|
|
2017
Q3 | $65.9M | Sell |
2,008,253
-1,365,497
| -40% | -$44.8M | 0.01% | 835 |
|
|
2017
Q2 | $95.3M | Buy |
3,373,750
+764,854
| +29% | +$21.6M | 0.02% | 605 |
|
|
2017
Q1 | $80M | Buy |
2,608,896
+212,370
| +9% | +$6.52M | 0.02% | 660 |
|
|
2016
Q4 | $57.3M | Buy |
2,396,526
+422,110
| +21% | +$10.1M | 0.01% | 770 |
|
|
2016
Q3 | $49.6M | Sell |
1,974,416
-1,615,340
| -45% | -$40.5M | 0.01% | 826 |
|
|
2016
Q2 | $73.7M | Buy |
3,589,756
+1,588,283
| +79% | +$32.6M | 0.02% | 644 |
|
|
2016
Q1 | $36.8M | Sell |
2,001,473
-1,740,903
| -47% | -$32M | 0.01% | 947 |
|
|
2015
Q4 | $78.6M | Sell |
3,742,376
-944,541
| -20% | -$19.8M | 0.02% | 641 |
|
|
2015
Q3 | $91.3M | Buy |
4,686,917
+3,698,595
| +374% | +$72M | 0.02% | 561 |
|
|
2015
Q2 | $23M | Buy |
988,322
+124,356
| +14% | +$2.89M | 0.01% | 1023 |
|
|
2015
Q1 | $20.2M | Buy |
863,966
+1,559
| +0.2% | +$36.4K | 0.01% | 1103 |
|
|
2014
Q4 | $22.1M | Buy |
862,407
+292,085
| +51% | +$7.49M | 0.01% | 1032 |
|
|
2014
Q3 | $13.4M | Sell |
570,322
-775,193
| -58% | -$18.2M | ﹤0.01% | 1323 |
|
|
2014
Q2 | $30.8M | Sell |
1,345,515
-40,872
| -3% | -$936K | 0.01% | 868 |
|
|
2014
Q1 | $27.7M | Sell |
1,386,387
-481,830
| -26% | -$9.62M | 0.01% | 864 |
|
|
2013
Q4 | $44.1M | Buy |
1,868,217
+49,486
| +3% | +$1.17M | 0.02% | 644 |
|
|
2013
Q3 | $45M | Buy |
1,818,731
+678,139
| +59% | +$16.8M | 0.02% | 622 |
|
|
2013
Q2 | $25.6M | Buy |
+1,140,592
| New | +$25.6M | 0.01% | 798 |
|