Bessemer Group’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 | $435K | Sell |
14,786
-25,114
| -63% | -$739K | ﹤0.01% | 867 |
|
|
2025
Q1 | $1.06M | Sell |
39,900
-80,332
| -67% | -$2.13M | ﹤0.01% | 679 |
|
|
2024
Q4 | $3.29M | Sell |
120,232
-15,596
| -11% | -$427K | 0.01% | 534 |
|
|
2024
Q3 | $3.73M | Buy |
135,828
+117,383
| +636% | +$3.22M | 0.01% | 507 |
|
|
2024
Q2 | $460K | Sell |
18,445
-2,183
| -11% | -$54.4K | ﹤0.01% | 818 |
|
|
2024
Q1 | $462K | Sell |
20,628
-17,169
| -45% | -$385K | ﹤0.01% | 828 |
|
|
2023
Q4 | $862K | Sell |
37,797
-1,332
| -3% | -$30.4K | ﹤0.01% | 691 |
|
|
2023
Q3 | $692K | Buy |
39,129
+506
| +1% | +$8.95K | ﹤0.01% | 715 |
|
|
2023
Q2 | $716K | Sell |
38,623
-4,750
| -11% | -$88.1K | ﹤0.01% | 707 |
|
|
2023
Q1 | $744K | Buy |
43,373
+9,356
| +28% | +$160K | ﹤0.01% | 646 |
|
|
2022
Q4 | $730K | Sell |
34,017
-1,483
| -4% | -$31.8K | ﹤0.01% | 640 |
|
|
2022
Q3 | $714K | Buy |
35,500
+257
| +0.7% | +$5.17K | ﹤0.01% | 647 |
|
|
2022
Q2 | $775K | Buy |
35,243
+70
| +0.2% | +$1.54K | ﹤0.01% | 616 |
|
|
2022
Q1 | $932K | Buy |
35,173
+1,396
| +4% | +$37K | ﹤0.01% | 495 |
|
|
2021
Q4 | $878K | Buy |
33,777
+2,974
| +10% | +$77.3K | ﹤0.01% | 491 |
|
|
2021
Q3 | $779K | Sell |
30,803
-1,949
| -6% | -$49.3K | ﹤0.01% | 467 |
|
|
2021
Q2 | $891K | Sell |
32,752
-1,495
| -4% | -$40.7K | ﹤0.01% | 432 |
|
|
2021
Q1 | $728K | Buy |
34,247
+6,618
| +24% | +$141K | ﹤0.01% | 465 |
|
|
2020
Q4 | $574K | Buy |
27,629
+4,884
| +21% | +$101K | ﹤0.01% | 493 |
|
|
2020
Q3 | $474K | Sell |
22,745
-35,214
| -61% | -$734K | ﹤0.01% | 513 |
|
|
2020
Q2 | $1.15M | Buy |
57,959
+44,228
| +322% | +$877K | ﹤0.01% | 718 |
|
|
2020
Q1 | $256K | Sell |
13,731
-524
| -4% | -$9.77K | ﹤0.01% | 936 |
|
|
2019
Q4 | $364K | Sell |
14,255
-2,190
| -13% | -$55.9K | ﹤0.01% | 965 |
|
|
2019
Q3 | $389K | Sell |
16,445
-20,195
| -55% | -$478K | ﹤0.01% | 932 |
|
|
2019
Q2 | $797K | Buy |
36,640
+14,114
| +63% | +$307K | ﹤0.01% | 755 |
|
|
2019
Q1 | $518K | Buy |
22,526
+7,528
| +50% | +$173K | ﹤0.01% | 786 |
|
|
2018
Q4 | $283K | Buy |
14,998
+213
| +1% | +$4.02K | ﹤0.01% | 895 |
|
|
2018
Q3 | $315K | Buy |
14,785
+730
| +5% | +$15.6K | ﹤0.01% | 892 |
|
|
2018
Q2 | $290K | Sell |
14,055
-1,510
| -10% | -$31.2K | ﹤0.01% | 912 |
|
|
2018
Q1 | $403K | Buy |
15,565
+269
| +2% | +$6.97K | ﹤0.01% | 846 |
|
|
2017
Q4 | $429K | Buy |
15,296
+3,861
| +34% | +$108K | ﹤0.01% | 849 |
|
|
2017
Q3 | $375K | Buy |
11,435
+2,124
| +23% | +$69.7K | ﹤0.01% | 913 |
|
|
2017
Q2 | $263K | Buy |
9,311
+106
| +1% | +$2.99K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $283K | Buy |
9,205
+2,593
| +39% | +$79.7K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $158K | Buy |
6,612
+6,132
| +1,278% | +$147K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $12K | Sell |
480
-350
| -42% | -$8.75K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $17K | Hold |
830
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $15K | Sell |
830
-1,736
| -68% | -$31.4K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $54K | Buy |
2,566
+1,736
| +209% | +$36.5K | ﹤0.01% | 951 |
|
|
2015
Q3 | $16K | Sell |
830
-1,391
| -63% | -$26.8K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $52K | Sell |
2,221
-604
| -21% | -$14.1K | ﹤0.01% | 955 |
|
|
2015
Q1 | $66K | Buy |
2,825
+1,830
| +184% | +$42.8K | ﹤0.01% | 907 |
|
|
2014
Q4 | $26K | Buy |
995
+495
| +99% | +$12.9K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $11K | Sell |
500
-749,315
| -100% | -$16.5M | ﹤0.01% | 1082 |
|
|
2014
Q1 | $15M | Sell |
749,815
-1,151,662
| -61% | -$23M | 0.1% | 132 |
|
|
2013
Q4 | $44.8M | Buy |
1,901,477
+1,091,977
| +135% | +$25.7M | 0.32% | 109 |
|
|
2013
Q3 | $20M | Buy |
809,500
+807,776
| +46,855% | +$20M | 0.16% | 114 |
|
|
2013
Q2 | $39K | Buy |
+1,724
| New | +$39K | ﹤0.01% | 810 |
|