Boston Partners’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 | $386M | Sell |
13,123,741
-234,426
| -2% | -$6.89M | 0.43% | 73 |
|
|
2025
Q1 | $354M | Buy |
13,358,167
+3,631,052
| +37% | +$96.3M | 0.43% | 75 |
|
|
2024
Q4 | $266M | Buy |
9,727,115
+320,307
| +3% | +$8.77M | 0.32% | 115 |
|
|
2024
Q3 | $258M | Buy |
9,406,808
+393,640
| +4% | +$10.8M | 0.3% | 122 |
|
|
2024
Q2 | $225M | Sell |
9,013,168
-6,058,071
| -40% | -$151M | 0.28% | 129 |
|
|
2024
Q1 | $338M | Sell |
15,071,239
-2,557,857
| -15% | -$57.3M | 0.4% | 85 |
|
|
2023
Q4 | $402M | Buy |
17,629,096
+2,154,796
| +14% | +$49.2M | 0.53% | 61 |
|
|
2023
Q3 | $274M | Buy |
15,474,300
+3,347,456
| +28% | +$59.2M | 0.38% | 97 |
|
|
2023
Q2 | $225M | Buy |
12,126,844
+1,424,919
| +13% | +$26.4M | 0.3% | 118 |
|
|
2023
Q1 | $184M | Buy |
10,701,925
+143,096
| +1% | +$2.46M | 0.25% | 132 |
|
|
2022
Q4 | $226M | Sell |
10,558,829
-5,039,248
| -32% | -$108M | 0.31% | 118 |
|
|
2022
Q3 | $314M | Sell |
15,598,077
-1,632,456
| -9% | -$32.9M | 0.46% | 75 |
|
|
2022
Q2 | $378M | Sell |
17,230,533
-6,692,653
| -28% | -$147M | 0.53% | 62 |
|
|
2022
Q1 | $635M | Buy |
23,923,186
+1,488,926
| +7% | +$39.5M | 0.77% | 39 |
|
|
2021
Q4 | $583M | Buy |
22,434,260
+4,748,508
| +27% | +$123M | 0.7% | 46 |
|
|
2021
Q3 | $448M | Buy |
17,685,752
+5,573,877
| +46% | +$141M | 0.57% | 54 |
|
|
2021
Q2 | $330M | Buy |
+12,111,875
| New | +$330M | 0.42% | 78 |
|
|
2020
Q1 | – | Sell |
-10,518,558
| Closed | -$269M | – | 683 |
|
|
2019
Q4 | $269M | Sell |
10,518,558
-407,105
| -4% | -$10.4M | 0.36% | 93 |
|
|
2019
Q3 | $258M | Buy |
10,925,663
+7,916,402
| +263% | +$187M | 0.35% | 92 |
|
|
2019
Q2 | $65.5M | Sell |
3,009,261
-167,077
| -5% | -$3.64M | 0.09% | 218 |
|
|
2019
Q1 | $73M | Sell |
3,176,338
-251,806
| -7% | -$5.79M | 0.1% | 206 |
|
|
2018
Q4 | $64.8M | Sell |
3,428,144
-118,213
| -3% | -$2.23M | 0.09% | 215 |
|
|
2018
Q3 | $75.5M | Buy |
3,546,357
+65,721
| +2% | +$1.4M | 0.09% | 201 |
|
|
2018
Q2 | $71.9M | Buy |
3,480,636
+1,419,825
| +69% | +$29.3M | 0.09% | 208 |
|
|
2018
Q1 | $53.3M | Buy |
2,060,811
+5,383
| +0.3% | +$139K | 0.06% | 237 |
|
|
2017
Q4 | $57.7M | Sell |
2,055,428
-15,725
| -0.8% | -$441K | 0.07% | 229 |
|
|
2017
Q3 | $68M | Buy |
2,071,153
+38,339
| +2% | +$1.26M | 0.08% | 208 |
|
|
2017
Q2 | $57.4M | Buy |
2,032,814
+12,564
| +0.6% | +$355K | 0.07% | 226 |
|
|
2017
Q1 | $62M | Sell |
2,020,250
-2,815,535
| -58% | -$86.4M | 0.08% | 214 |
|
|
2016
Q4 | $116M | Buy |
4,835,785
+7,615
| +0.2% | +$182K | 0.15% | 164 |
|
|
2016
Q3 | $121M | Buy |
4,828,170
+2,379,403
| +97% | +$59.7M | 0.17% | 161 |
|
|
2016
Q2 | $50.3M | Sell |
2,448,767
-93,228
| -4% | -$1.91M | 0.07% | 219 |
|
|
2016
Q1 | $46.7M | Sell |
2,541,995
-57,599
| -2% | -$1.06M | 0.07% | 220 |
|
|
2015
Q4 | $54.6M | Buy |
2,599,594
+540,677
| +26% | +$11.4M | 0.08% | 213 |
|
|
2015
Q3 | $40.1M | Sell |
2,058,917
-80,559
| -4% | -$1.57M | 0.06% | 220 |
|
|
2015
Q2 | $49.7M | Sell |
2,139,476
-52,765
| -2% | -$1.23M | 0.07% | 213 |
|
|
2015
Q1 | $51.2M | Sell |
2,192,241
-175,894
| -7% | -$4.11M | 0.08% | 208 |
|
|
2014
Q4 | $60.8M | Sell |
2,368,135
-76,588
| -3% | -$1.96M | 0.09% | 196 |
|
|
2014
Q3 | $57.5M | Buy |
+2,444,723
| New | +$57.5M | 0.09% | 188 |
|
|
2014
Q1 | – | Sell |
-4,860,490
| Closed | -$115M | – | 727 |
|
|
2013
Q4 | $115M | Sell |
4,860,490
-3,159,939
| -39% | -$74.5M | 0.24% | 122 |
|
|
2013
Q3 | $199M | Buy |
8,020,429
+1,156,422
| +17% | +$28.6M | 0.48% | 60 |
|
|
2013
Q2 | $154M | Buy |
+6,864,007
| New | +$154M | 0.42% | 63 |
|