BNP Paribas Financial Markets’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 | $30.2M | Buy |
+1,027,875
| New | +$30.2M | 0.02% | 630 |
|
|
2019
Q4 | – | Sell |
-561,512
| Closed | -$13.3M | – | 3769 |
|
|
2019
Q3 | $13.3M | Sell |
561,512
-314,139
| -36% | -$7.42M | 0.02% | 425 |
|
|
2019
Q2 | $19.1M | Sell |
875,651
-727,034
| -45% | -$15.8M | 0.04% | 278 |
|
|
2019
Q1 | $36.8M | Buy |
1,602,685
+355,708
| +29% | +$8.18M | 0.08% | 153 |
|
|
2018
Q4 | $23.6M | Buy |
1,246,977
+610,606
| +96% | +$11.5M | 0.06% | 200 |
|
|
2018
Q3 | $13.5M | Buy |
636,371
+37,691
| +6% | +$802K | 0.02% | 487 |
|
|
2018
Q2 | $12.4M | Buy |
598,680
+177,287
| +42% | +$3.66M | 0.02% | 489 |
|
|
2018
Q1 | $10.9M | Sell |
421,393
-71,032
| -14% | -$1.84M | 0.02% | 445 |
|
|
2017
Q4 | $13.8M | Buy |
492,425
+68,832
| +16% | +$1.93M | 0.02% | 342 |
|
|
2017
Q3 | $13.9M | Buy |
423,593
+135,857
| +47% | +$4.46M | 0.03% | 443 |
|
|
2017
Q2 | $8.13M | Sell |
287,736
-225,332
| -44% | -$6.37M | 0.02% | 557 |
|
|
2017
Q1 | $15.7M | Buy |
513,068
+221,202
| +76% | +$6.79M | 0.04% | 430 |
|
|
2016
Q4 | $6.97M | Sell |
291,866
-1,019,104
| -78% | -$24.3M | 0.03% | 413 |
|
|
2016
Q3 | $32.9M | Buy |
1,310,970
+1,160,122
| +769% | +$29.1M | 0.14% | 119 |
|
|
2016
Q2 | $3.1M | Sell |
150,848
-435,346
| -74% | -$8.94M | 0.01% | 663 |
|
|
2016
Q1 | $10.8M | Buy |
586,194
+82,446
| +16% | +$1.52M | 0.05% | 346 |
|
|
2015
Q4 | $10.6M | Sell |
503,748
-50,760
| -9% | -$1.07M | 0.03% | 432 |
|
|
2015
Q3 | $10.8M | Buy |
554,508
+128,691
| +30% | +$2.51M | 0.03% | 406 |
|
|
2015
Q2 | $9.9M | Sell |
425,817
-490,888
| -54% | -$11.4M | 0.03% | 369 |
|
|
2015
Q1 | $21.4M | Buy |
916,705
+79,894
| +10% | +$1.87M | 0.06% | 203 |
|
|
2014
Q4 | $21.5M | Sell |
836,811
-465
| -0.1% | -$11.9K | 0.08% | 222 |
|
|
2014
Q3 | $19.7M | Buy |
837,276
+406,720
| +94% | +$9.56M | 0.02% | 309 |
|
|
2014
Q2 | $9.86M | Sell |
430,556
-477,684
| -53% | -$10.9M | 0.01% | 402 |
|
|
2014
Q1 | $18.4M | Sell |
908,240
-331,770
| -27% | -$6.73M | 0.01% | 274 |
|
|
2013
Q4 | $29.2M | Buy |
1,240,010
+1,690
| +0.1% | +$39.9K | 0.02% | 219 |
|
|
2013
Q3 | $30.6M | Buy |
1,238,320
+739,729
| +148% | +$18.3M | 0.02% | 246 |
|
|
2013
Q2 | $11.2M | Buy |
+498,591
| New | +$11.2M | 0.01% | 298 |
|