BOK Financial’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 | $5.81M | Buy |
197,725
+97,457
| +97% | +$2.87M | 0.09% | 181 |
|
|
2025
Q1 | $2.66M | Buy |
+100,268
| New | +$2.66M | 0.05% | 292 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | -$351 | – | 1370 |
|
|
2024
Q3 | $351 | Hold |
13
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $325 | Hold |
13
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $290 | Buy |
13
+5
| +63% | +$112 | ﹤0.01% | 1156 |
|
|
2023
Q4 | $182 | Sell |
8
-87
| -92% | -$1.98K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $1.58K | Buy |
95
+83
| +692% | +$1.38K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $223 | Buy |
+12
| New | +$223 | ﹤0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-49,283
| Closed | -$1.06M | – | 1195 |
|
|
2022
Q4 | $1.06M | Buy |
49,283
+12,094
| +33% | +$259K | 0.02% | 493 |
|
|
2022
Q3 | $749K | Buy |
37,189
+21,235
| +133% | +$428K | 0.02% | 569 |
|
|
2022
Q2 | $350K | Sell |
15,954
-279
| -2% | -$6.12K | 0.01% | 740 |
|
|
2022
Q1 | $430K | Buy |
16,233
+77
| +0.5% | +$2.04K | 0.01% | 758 |
|
|
2021
Q4 | $420K | Buy |
+16,156
| New | +$420K | 0.01% | 749 |
|
|
2020
Q3 | – | Sell |
-13,353
| Closed | -$264K | – | 874 |
|
|
2020
Q2 | $264K | Buy |
+13,353
| New | +$264K | 0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-32,242
| Closed | -$701K | – | 918 |
|
|
2019
Q2 | $701K | Sell |
32,242
-163
| -0.5% | -$3.54K | 0.02% | 583 |
|
|
2019
Q1 | $745K | Buy |
32,405
+3,871
| +14% | +$89K | 0.02% | 564 |
|
|
2018
Q4 | $539K | Buy |
28,534
+3,083
| +12% | +$58.2K | 0.02% | 598 |
|
|
2018
Q3 | $542K | Buy |
25,451
+758
| +3% | +$16.1K | 0.01% | 663 |
|
|
2018
Q2 | $510K | Buy |
24,693
+12,241
| +98% | +$253K | 0.01% | 661 |
|
|
2018
Q1 | $322K | Buy |
+12,452
| New | +$322K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-5,157
| Closed | -$169K | – | 984 |
|
|
2017
Q3 | $169K | Sell |
5,157
-67,753
| -93% | -$2.22M | ﹤0.01% | 889 |
|
|
2017
Q2 | $2.06M | Sell |
72,910
-49
| -0.1% | -$1.38K | 0.06% | 315 |
|
|
2017
Q1 | $2.24M | Sell |
72,959
-11,550
| -14% | -$354K | 0.07% | 291 |
|
|
2016
Q4 | $2.02M | Sell |
84,509
-3,307
| -4% | -$79K | 0.07% | 305 |
|
|
2016
Q3 | $2.2M | Buy |
87,816
+65,020
| +285% | +$1.63M | 0.07% | 303 |
|
|
2016
Q2 | $468K | Sell |
22,796
-1,535
| -6% | -$31.5K | 0.02% | 613 |
|
|
2016
Q1 | $447K | Buy |
24,331
+2,360
| +11% | +$43.4K | 0.02% | 602 |
|
|
2015
Q4 | $462K | Buy |
+21,971
| New | +$462K | 0.02% | 596 |
|
|
2014
Q3 | – | Sell |
-11,345
| Closed | -$260K | – | 884 |
|
|
2014
Q2 | $260K | Sell |
11,345
-3,079
| -21% | -$70.6K | 0.01% | 810 |
|
|
2014
Q1 | $288K | Buy |
14,424
+1,862
| +15% | +$37.2K | 0.01% | 765 |
|
|
2013
Q4 | $296K | Buy |
12,562
+854
| +7% | +$20.1K | 0.01% | 756 |
|
|
2013
Q3 | $290K | Buy |
+11,708
| New | +$290K | 0.01% | 704 |
|