Barclays’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
2,547,787
+289,261
| +13% | +$8.5M | 0.02% | 426 |
|
|
2025
Q1 | $59.9M | Buy |
2,258,526
+291,923
| +15% | +$7.75M | 0.02% | 455 |
|
|
2024
Q4 | $53.8M | Sell |
1,966,603
-367,449
| -16% | -$10.1M | 0.02% | 452 |
|
|
2024
Q3 | $64M | Buy |
2,334,052
+332,645
| +17% | +$9.12M | 0.02% | 451 |
|
|
2024
Q2 | $50M | Sell |
2,001,407
-32,007
| -2% | -$800K | 0.02% | 480 |
|
|
2024
Q1 | $45.6M | Sell |
2,033,414
-306,177
| -13% | -$6.86M | 0.02% | 523 |
|
|
2023
Q4 | $53.4M | Buy |
2,339,591
+352,427
| +18% | +$8.04M | 0.02% | 467 |
|
|
2023
Q3 | $35.1M | Sell |
1,987,164
-282,818
| -12% | -$5M | 0.02% | 546 |
|
|
2023
Q2 | $42.1M | Buy |
2,269,982
+354,672
| +19% | +$6.58M | 0.03% | 485 |
|
|
2023
Q1 | $32.9M | Buy |
1,915,310
+372,132
| +24% | +$6.39M | 0.02% | 450 |
|
|
2022
Q4 | $33.1M | Sell |
1,543,178
-223,529
| -13% | -$4.79M | 0.01% | 491 |
|
|
2022
Q3 | $35.6M | Buy |
1,766,707
+484,971
| +38% | +$9.77M | 0.04% | 401 |
|
|
2022
Q2 | $28.1M | Buy |
1,281,736
+99,072
| +8% | +$2.18M | 0.02% | 467 |
|
|
2022
Q1 | $31.4M | Buy |
+1,182,664
| New | +$31.4M | 0.02% | 530 |
|
|
2019
Q4 | – | Sell |
-3,495,084
| Closed | -$82.6M | – | 3988 |
|
|
2019
Q3 | $82.6M | Buy |
3,495,084
+2,433,313
| +229% | +$57.5M | 0.05% | 204 |
|
|
2019
Q2 | $23.1M | Buy |
1,061,771
+111,680
| +12% | +$2.43M | 0.01% | 549 |
|
|
2019
Q1 | $21.8M | Buy |
950,091
+296,072
| +45% | +$6.81M | 0.02% | 504 |
|
|
2018
Q4 | $12.4M | Sell |
654,019
-794,701
| -55% | -$15M | 0.01% | 643 |
|
|
2018
Q3 | $30.8M | Buy |
1,448,720
+658,558
| +83% | +$14M | 0.02% | 413 |
|
|
2018
Q2 | $16.3M | Sell |
790,162
-407,294
| -34% | -$8.41M | 0.01% | 563 |
|
|
2018
Q1 | $31M | Buy |
1,197,456
+500,869
| +72% | +$12.9M | 0.02% | 428 |
|
|
2017
Q4 | $19.5M | Buy |
696,587
+387,823
| +126% | +$10.9M | 0.02% | 487 |
|
|
2017
Q3 | $10.1M | Sell |
308,764
-98,069
| -24% | -$3.22M | 0.01% | 568 |
|
|
2017
Q2 | $11.5M | Sell |
406,833
-637,176
| -61% | -$18M | 0.01% | 500 |
|
|
2017
Q1 | $32M | Sell |
1,044,009
-160,033
| -13% | -$4.91M | 0.03% | 230 |
|
|
2016
Q4 | $28.8M | Buy |
1,204,042
+654,551
| +119% | +$15.6M | 0.03% | 249 |
|
|
2016
Q3 | $13.8M | Sell |
549,491
-588,785
| -52% | -$14.8M | 0.02% | 362 |
|
|
2016
Q2 | $23.4M | Buy |
1,138,276
+62,398
| +6% | +$1.28M | 0.03% | 262 |
|
|
2016
Q1 | $19.4M | Sell |
1,075,878
-2,592,450
| -71% | -$46.7M | 0.03% | 286 |
|
|
2015
Q4 | $77M | Buy |
3,668,328
+3,320,976
| +956% | +$69.7M | 0.09% | 95 |
|
|
2015
Q3 | $6.6M | Sell |
347,352
-45,716
| -12% | -$869K | 0.01% | 611 |
|
|
2015
Q2 | $9.04M | Sell |
393,068
-159,252
| -29% | -$3.66M | 0.01% | 600 |
|
|
2015
Q1 | $12.7M | Sell |
552,320
-65,210
| -11% | -$1.5M | 0.01% | 558 |
|
|
2014
Q4 | $15.4M | Buy |
617,530
+22,870
| +4% | +$572K | 0.01% | 489 |
|
|
2014
Q3 | $13.7M | Buy |
594,660
+2,680
| +0.5% | +$61.6K | 0.01% | 527 |
|
|
2014
Q2 | $13M | Sell |
591,980
-460,221
| -44% | -$10.1M | 0.01% | 531 |
|
|
2014
Q1 | $20M | Buy |
1,052,201
+48,094
| +5% | +$914K | 0.02% | 410 |
|
|
2013
Q4 | $23.1M | Sell |
1,004,107
-219,554
| -18% | -$5.05M | 0.02% | 400 |
|
|
2013
Q3 | $29.4M | Buy |
1,223,661
+10,023
| +0.8% | +$241K | 0.04% | 265 |
|
|
2013
Q2 | $27.3M | Buy |
+1,213,638
| New | +$27.3M | 0.03% | 261 |
|