Bank of New York Mellon’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131M | Sell |
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|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $138M | Buy |
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|
2024
Q4 | $139M | Sell |
|
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|
2024
Q3 | $142M | Sell |
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|
2024
Q2 | $134M | Buy |
|
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|
2024
Q1 | $118M | Sell |
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|
2023
Q4 | $121M | Buy |
|
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|
2023
Q3 | $92.7M | Sell |
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|
2023
Q2 | $98.9M | Sell |
|
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|
2023
Q1 | $96.4M | Sell |
|
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|
2022
Q4 | $125M | Sell |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $130M | Buy |
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|
2022
Q1 | $150M | Sell |
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|
2021
Q4 | $152M | Sell |
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|
2021
Q3 | $159M | Sell |
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|
2021
Q2 | $173M | Buy |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $125M | Buy |
|
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|
2020
Q3 | $94.8M | Buy |
|
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|
2020
Q2 | $87.2M | Buy |
|
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|
2020
Q1 | $76.1M | Sell |
|
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|
2019
Q4 | $106M | Sell |
|
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|
2019
Q3 | $106M | Buy |
|
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|
2019
Q2 | $97.5M | Sell |
|
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|
2019
Q1 | $104M | Buy |
|
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|
2018
Q4 | $85M | Buy |
|
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|
2018
Q3 | $93.7M | Buy |
|
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|
2018
Q2 | $90.2M | Sell |
|
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|
2018
Q1 | $114M | Sell |
|
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|
2017
Q4 | $127M | Sell |
|
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|
2017
Q3 | $150M | Sell |
|
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|
2017
Q2 | $166M | Sell |
|
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|
2017
Q1 | $190M | Sell |
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|
2016
Q4 | $162M | Buy |
|
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|
2016
Q3 | $125M | Sell |
|
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|
2016
Q2 | $107M | Sell |
|
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|
2016
Q1 | $107M | Sell |
|
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|
2015
Q4 | $127M | Sell |
|
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|
2015
Q3 | $132M | Buy |
|
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|
2015
Q2 | $146M | Sell |
|
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|
2015
Q1 | $180M | Sell |
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|
2014
Q4 | $256M | Sell |
|
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|
2014
Q3 | $240M | Buy |
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|
2014
Q2 | $224M | Sell |
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|
2014
Q1 | $196M | Buy |
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|
2013
Q4 | $219M | Sell |
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|
2013
Q3 | $231M | Buy |
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|
2013
Q2 | $201M | Buy |
|