BlackRock’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 | $1.62B | Buy |
54,973,487
+787,704
| +1% | +$23.2M | 0.03% | 455 |
|
|
2025
Q1 | $1.44B | Buy |
54,185,783
+252,701
| +0.5% | +$6.71M | 0.03% | 480 |
|
|
2024
Q4 | $1.48B | Buy |
53,933,082
+772,524
| +1% | +$21.2M | 0.03% | 481 |
|
|
2024
Q3 | $1.46B | Sell |
53,160,558
-733,641
| -1% | -$20.1M | 0.03% | 487 |
|
|
2024
Q2 | $1.35B | Sell |
53,894,199
-6,010,750
| -10% | -$150M | 0.03% | 474 |
|
|
2024
Q1 | $1.34B | Sell |
59,904,949
-133,117
| -0.2% | -$2.98M | 0.03% | 496 |
|
|
2023
Q4 | $1.37B | Sell |
60,038,066
-1,972,894
| -3% | -$45M | 0.03% | 453 |
|
|
2023
Q3 | $1.1B | Sell |
62,010,960
-700,540
| -1% | -$12.4M | 0.03% | 489 |
|
|
2023
Q2 | $1.16B | Buy |
62,711,500
+981,764
| +2% | +$18.2M | 0.03% | 483 |
|
|
2023
Q1 | $1.06B | Buy |
61,729,736
+170,859
| +0.3% | +$2.93M | 0.03% | 517 |
|
|
2022
Q4 | $1.32B | Buy |
61,558,877
+6,376,943
| +12% | +$137M | 0.04% | 418 |
|
|
2022
Q3 | $1.11B | Buy |
55,181,934
+597,586
| +1% | +$12M | 0.04% | 454 |
|
|
2022
Q2 | $1.2B | Buy |
54,584,348
+8,291,650
| +18% | +$182M | 0.04% | 442 |
|
|
2022
Q1 | $1.23B | Buy |
46,292,698
+7,233
| +0% | +$192K | 0.03% | 499 |
|
|
2021
Q4 | $1.2B | Buy |
46,285,465
+1,248,493
| +3% | +$32.4M | 0.03% | 531 |
|
|
2021
Q3 | $1.14B | Buy |
45,036,972
+53,450
| +0.1% | +$1.35M | 0.03% | 526 |
|
|
2021
Q2 | $1.22B | Sell |
44,983,522
-2,388,026
| -5% | -$65M | 0.03% | 508 |
|
|
2021
Q1 | $1.01B | Sell |
47,371,548
-1,002,053
| -2% | -$21.3M | 0.03% | 573 |
|
|
2020
Q4 | $1.01B | Sell |
48,373,601
-1,413,600
| -3% | -$29.4M | 0.03% | 531 |
|
|
2020
Q3 | $1.04B | Buy |
49,787,201
+1,660,512
| +3% | +$34.6M | 0.04% | 443 |
|
|
2020
Q2 | $954M | Buy |
48,126,689
+2,956,195
| +7% | +$58.6M | 0.04% | 445 |
|
|
2020
Q1 | $845M | Buy |
45,170,494
+3,372,482
| +8% | +$63.1M | 0.04% | 419 |
|
|
2019
Q4 | $1.07B | Buy |
41,798,012
+1,018,154
| +2% | +$26M | 0.04% | 442 |
|
|
2019
Q3 | $964M | Sell |
40,779,858
-1,461,758
| -3% | -$34.5M | 0.04% | 448 |
|
|
2019
Q2 | $919M | Sell |
42,241,616
-1,219,985
| -3% | -$26.5M | 0.04% | 461 |
|
|
2019
Q1 | $999M | Buy |
43,461,601
+1,152,103
| +3% | +$26.5M | 0.04% | 414 |
|
|
2018
Q4 | $799M | Buy |
42,309,498
+1,366,225
| +3% | +$25.8M | 0.04% | 452 |
|
|
2018
Q3 | $871M | Buy |
40,943,273
+314,787
| +0.8% | +$6.7M | 0.04% | 468 |
|
|
2018
Q2 | $839M | Buy |
40,628,486
+145,704
| +0.4% | +$3.01M | 0.04% | 468 |
|
|
2018
Q1 | $1.05B | Buy |
40,482,782
+298,714
| +0.7% | +$7.72M | 0.05% | 385 |
|
|
2017
Q4 | $1.13B | Sell |
40,184,068
-671,804
| -2% | -$18.9M | 0.05% | 353 |
|
|
2017
Q3 | $1.34B | Buy |
40,855,872
+7,088
| +0% | +$233K | 0.07% | 281 |
|
|
2017
Q2 | $1.15B | Sell |
40,848,784
-126,525
| -0.3% | -$3.57M | 0.06% | 321 |
|
|
2017
Q1 | $1.26B | Buy |
40,975,309
+39,569,694
| +2,815% | +$1.21B | 0.07% | 288 |
|
|
2016
Q4 | $33.6M | Sell |
1,405,615
-655,672
| -32% | -$15.7M | 0.05% | 409 |
|
|
2016
Q3 | $51.7M | Buy |
2,061,287
+417,522
| +25% | +$10.5M | 0.07% | 292 |
|
|
2016
Q2 | $33.8M | Buy |
1,643,765
+291,068
| +22% | +$5.98M | 0.05% | 392 |
|
|
2016
Q1 | $24.9M | Sell |
1,352,697
-490,164
| -27% | -$9.01M | 0.04% | 436 |
|
|
2015
Q4 | $38.7M | Sell |
1,842,861
-272,953
| -13% | -$5.73M | 0.06% | 362 |
|
|
2015
Q3 | $41.2M | Buy |
2,115,814
+570,150
| +37% | +$11.1M | 0.06% | 320 |
|
|
2015
Q2 | $35.9M | Sell |
1,545,664
-168,038
| -10% | -$3.91M | 0.05% | 365 |
|
|
2015
Q1 | $40M | Buy |
1,713,702
+60,731
| +4% | +$1.42M | 0.06% | 368 |
|
|
2014
Q4 | $42.4M | Buy |
1,652,971
+67,218
| +4% | +$1.72M | 0.06% | 333 |
|
|
2014
Q3 | $37.3M | Sell |
1,585,753
-137,543
| -8% | -$3.23M | 0.05% | 337 |
|
|
2014
Q2 | $39.5M | Buy |
1,723,296
+9,195
| +0.5% | +$211K | 0.06% | 337 |
|
|
2014
Q1 | $34.2M | Sell |
1,714,101
-213,577
| -11% | -$4.27M | 0.06% | 354 |
|
|
2013
Q4 | $45.5M | Buy |
1,927,678
+28,217
| +1% | +$665K | 0.07% | 273 |
|
|
2013
Q3 | $47M | Buy |
1,899,461
+245,906
| +15% | +$6.09M | 0.09% | 247 |
|
|
2013
Q2 | $37.2M | Buy |
+1,653,555
| New | +$37.2M | 0.07% | 275 |
|