Bank of New York Mellon’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 | $140M | Sell |
4,763,698
-420,791
| -8% | -$12.4M | 0.03% | 475 |
|
|
2025
Q1 | $138M | Buy |
5,184,489
+117,013
| +2% | +$3.11M | 0.03% | 487 |
|
|
2024
Q4 | $139M | Sell |
5,067,476
-116,940
| -2% | -$3.2M | 0.03% | 503 |
|
|
2024
Q3 | $142M | Sell |
5,184,416
-197,201
| -4% | -$5.41M | 0.03% | 492 |
|
|
2024
Q2 | $134M | Buy |
5,381,617
+131,337
| +3% | +$3.28M | 0.03% | 510 |
|
|
2024
Q1 | $118M | Sell |
5,250,280
-36,312
| -0.7% | -$813K | 0.02% | 579 |
|
|
2023
Q4 | $121M | Buy |
5,286,592
+43,777
| +0.8% | +$999K | 0.02% | 562 |
|
|
2023
Q3 | $92.7M | Sell |
5,242,815
-87,894
| -2% | -$1.55M | 0.02% | 637 |
|
|
2023
Q2 | $98.9M | Sell |
5,330,709
-287,313
| -5% | -$5.33M | 0.02% | 633 |
|
|
2023
Q1 | $96.4M | Sell |
5,618,022
-223,228
| -4% | -$3.83M | 0.02% | 637 |
|
|
2022
Q4 | $125M | Sell |
5,841,250
-188,565
| -3% | -$4.04M | 0.03% | 518 |
|
|
2022
Q3 | $121M | Buy |
6,029,815
+95,104
| +2% | +$1.92M | 0.03% | 521 |
|
|
2022
Q2 | $130M | Buy |
5,934,711
+260,105
| +5% | +$5.71M | 0.03% | 511 |
|
|
2022
Q1 | $150M | Sell |
5,674,606
-189,692
| -3% | -$5.03M | 0.03% | 503 |
|
|
2021
Q4 | $152M | Sell |
5,864,298
-433,609
| -7% | -$11.3M | 0.03% | 528 |
|
|
2021
Q3 | $159M | Sell |
6,297,907
-41,242
| -0.7% | -$1.04M | 0.03% | 484 |
|
|
2021
Q2 | $173M | Buy |
6,339,149
+392,300
| +7% | +$10.7M | 0.03% | 461 |
|
|
2021
Q1 | $126M | Sell |
5,946,849
-78,071
| -1% | -$1.66M | 0.03% | 591 |
|
|
2020
Q4 | $125M | Buy |
6,024,920
+1,475,371
| +32% | +$30.7M | 0.03% | 563 |
|
|
2020
Q3 | $94.8M | Buy |
4,549,549
+154,191
| +4% | +$3.21M | 0.02% | 591 |
|
|
2020
Q2 | $87.2M | Buy |
4,395,358
+329,102
| +8% | +$6.53M | 0.02% | 597 |
|
|
2020
Q1 | $76.1M | Sell |
4,066,256
-85,345
| -2% | -$1.6M | 0.03% | 563 |
|
|
2019
Q4 | $106M | Sell |
4,151,601
-351,587
| -8% | -$8.97M | 0.03% | 577 |
|
|
2019
Q3 | $106M | Buy |
4,503,188
+23,713
| +0.5% | +$560K | 0.03% | 561 |
|
|
2019
Q2 | $97.5M | Sell |
4,479,475
-40,874
| -0.9% | -$889K | 0.03% | 614 |
|
|
2019
Q1 | $104M | Buy |
4,520,349
+20,175
| +0.4% | +$464K | 0.03% | 566 |
|
|
2018
Q4 | $85M | Buy |
4,500,174
+95,327
| +2% | +$1.8M | 0.03% | 597 |
|
|
2018
Q3 | $93.7M | Buy |
4,404,847
+36,788
| +0.8% | +$783K | 0.02% | 650 |
|
|
2018
Q2 | $90.2M | Sell |
4,368,059
-50,588
| -1% | -$1.04M | 0.02% | 639 |
|
|
2018
Q1 | $114M | Sell |
4,418,647
-114,933
| -3% | -$2.97M | 0.03% | 526 |
|
|
2017
Q4 | $127M | Sell |
4,533,580
-45,435
| -1% | -$1.27M | 0.03% | 513 |
|
|
2017
Q3 | $150M | Sell |
4,579,015
-1,301,451
| -22% | -$42.7M | 0.04% | 429 |
|
|
2017
Q2 | $166M | Sell |
5,880,466
-301,790
| -5% | -$8.53M | 0.05% | 399 |
|
|
2017
Q1 | $190M | Sell |
6,182,256
-611,973
| -9% | -$18.8M | 0.05% | 374 |
|
|
2016
Q4 | $162M | Buy |
6,794,229
+1,801,129
| +36% | +$43M | 0.05% | 402 |
|
|
2016
Q3 | $125M | Sell |
4,993,100
-239,878
| -5% | -$6.02M | 0.04% | 457 |
|
|
2016
Q2 | $107M | Sell |
5,232,978
-570,865
| -10% | -$11.7M | 0.03% | 497 |
|
|
2016
Q1 | $107M | Sell |
5,803,843
-229,946
| -4% | -$4.23M | 0.03% | 517 |
|
|
2015
Q4 | $127M | Sell |
6,033,789
-734,846
| -11% | -$15.4M | 0.04% | 442 |
|
|
2015
Q3 | $132M | Buy |
6,768,635
+505,686
| +8% | +$9.85M | 0.04% | 438 |
|
|
2015
Q2 | $146M | Sell |
6,262,949
-1,437,194
| -19% | -$33.4M | 0.04% | 435 |
|
|
2015
Q1 | $180M | Sell |
7,700,143
-2,259,748
| -23% | -$52.8M | 0.05% | 403 |
|
|
2014
Q4 | $256M | Sell |
9,959,891
-227,966
| -2% | -$5.85M | 0.07% | 312 |
|
|
2014
Q3 | $240M | Buy |
10,187,857
+416,173
| +4% | +$9.78M | 0.07% | 306 |
|
|
2014
Q2 | $224M | Sell |
9,771,684
-47,061
| -0.5% | -$1.08M | 0.06% | 336 |
|
|
2014
Q1 | $196M | Buy |
9,818,745
+528,855
| +6% | +$10.6M | 0.05% | 357 |
|
|
2013
Q4 | $219M | Sell |
9,289,890
-55,055
| -0.6% | -$1.3M | 0.06% | 319 |
|
|
2013
Q3 | $231M | Buy |
9,344,945
+386,758
| +4% | +$9.57M | 0.07% | 300 |
|
|
2013
Q2 | $201M | Buy |
+8,958,187
| New | +$201M | 0.06% | 323 |
|