Brandywine Global Investment Management’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 | $11.9M | Buy |
405,738
+31,368
| +8% | +$922K | 0.08% | 228 |
|
|
2025
Q1 | $9.94M | Sell |
374,370
-6,055
| -2% | -$161K | 0.07% | 256 |
|
|
2024
Q4 | $10.4M | Sell |
380,425
-28,453
| -7% | -$779K | 0.08% | 253 |
|
|
2024
Q3 | $11.5M | Buy |
408,878
+40,210
| +11% | +$1.13M | 0.08% | 238 |
|
|
2024
Q2 | $9.21M | Buy |
368,668
+99,037
| +37% | +$2.47M | 0.07% | 275 |
|
|
2024
Q1 | $6.04M | Buy |
269,631
+71,294
| +36% | +$1.6M | 0.04% | 372 |
|
|
2023
Q4 | $4.53M | Buy |
+198,337
| New | +$4.53M | 0.04% | 414 |
|
|
2022
Q3 | – | Sell |
-362,895
| Closed | -$7.97M | – | 751 |
|
|
2022
Q2 | $7.97M | Sell |
362,895
-22,809
| -6% | -$501K | 0.07% | 249 |
|
|
2022
Q1 | $10.2M | Sell |
385,704
-19,400
| -5% | -$514K | 0.07% | 247 |
|
|
2021
Q4 | $10.5M | Sell |
405,104
-9,055
| -2% | -$235K | 0.08% | 251 |
|
|
2021
Q3 | $10.5M | Sell |
414,159
-27,049
| -6% | -$684K | 0.08% | 242 |
|
|
2021
Q2 | $12M | Buy |
+441,208
| New | +$12M | 0.09% | 235 |
|
|
2021
Q1 | – | Sell |
-482,650
| Closed | -$10M | – | 688 |
|
|
2020
Q4 | $10M | Buy |
+482,650
| New | +$10M | 0.08% | 247 |
|
|
2020
Q2 | – | Sell |
-655
| Closed | -$13K | – | 782 |
|
|
2020
Q1 | $13K | Buy |
+655
| New | +$13K | ﹤0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-267,751
| Closed | -$5.5M | – | 951 |
|
|
2016
Q2 | $5.5M | Sell |
267,751
-7,726
| -3% | -$159K | 0.04% | 381 |
|
|
2016
Q1 | $5.06M | Sell |
275,477
-3,302
| -1% | -$60.7K | 0.03% | 409 |
|
|
2015
Q4 | $5.86M | Buy |
278,779
+290
| +0.1% | +$6.09K | 0.04% | 392 |
|
|
2015
Q3 | $5.42M | Buy |
278,489
+44,048
| +19% | +$858K | 0.04% | 414 |
|
|
2015
Q2 | $5.45M | Buy |
234,441
+7,913
| +3% | +$184K | 0.03% | 433 |
|
|
2015
Q1 | $5.29M | Buy |
226,528
+5,110
| +2% | +$119K | 0.03% | 434 |
|
|
2014
Q4 | $5.68M | Buy |
221,418
+18,506
| +9% | +$475K | 0.04% | 413 |
|
|
2014
Q3 | $4.77M | Buy |
+202,912
| New | +$4.77M | 0.04% | 418 |
|
|
2014
Q1 | – | Sell |
-330
| Closed | -$8K | – | 953 |
|
|
2013
Q4 | $8K | Sell |
330
-327,580
| -100% | -$7.94M | ﹤0.01% | 922 |
|
|
2013
Q3 | $8.12M | Buy |
327,910
+31,145
| +10% | +$771K | 0.08% | 232 |
|
|
2013
Q2 | $6.67M | Buy |
+296,765
| New | +$6.67M | 0.07% | 270 |
|