Brown Advisory’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 | $1.23M | Sell |
41,923
-7,536
| -15% | -$222K | ﹤0.01% | 756 |
|
|
2025
Q1 | $1.31M | Sell |
49,459
-3,171,796
| -98% | -$84.2M | ﹤0.01% | 715 |
|
|
2024
Q4 | $88.2M | Buy |
3,221,255
+144,852
| +5% | +$3.97M | 0.11% | 142 |
|
|
2024
Q3 | $84.4M | Sell |
3,076,403
-122,475
| -4% | -$3.36M | 0.11% | 156 |
|
|
2024
Q2 | $79.9M | Buy |
3,198,878
+533,742
| +20% | +$13.3M | 0.1% | 149 |
|
|
2024
Q1 | $59.7M | Buy |
2,665,136
+450,916
| +20% | +$10.1M | 0.08% | 183 |
|
|
2023
Q4 | $50.5M | Buy |
2,214,220
+33,740
| +2% | +$770K | 0.07% | 200 |
|
|
2023
Q3 | $38.6M | Buy |
2,180,480
+56,102
| +3% | +$992K | 0.06% | 225 |
|
|
2023
Q2 | $39.4M | Buy |
2,124,378
+47,237
| +2% | +$876K | 0.06% | 232 |
|
|
2023
Q1 | $35.6M | Buy |
2,077,141
+313,208
| +18% | +$5.37M | 0.06% | 245 |
|
|
2022
Q4 | $37.8M | Buy |
1,763,933
+290,020
| +20% | +$6.22M | 0.07% | 228 |
|
|
2022
Q3 | $29.7M | Buy |
1,473,913
+111,263
| +8% | +$2.24M | 0.06% | 246 |
|
|
2022
Q2 | $29.9M | Buy |
1,362,650
+91,507
| +7% | +$2.01M | 0.06% | 256 |
|
|
2022
Q1 | $33.7M | Sell |
1,271,143
-1,092,276
| -46% | -$29M | 0.05% | 253 |
|
|
2021
Q4 | $61.4M | Buy |
2,363,419
+1,494,230
| +172% | +$38.8M | 0.08% | 191 |
|
|
2021
Q3 | $22M | Buy |
869,189
+393,185
| +83% | +$9.95M | 0.03% | 289 |
|
|
2021
Q2 | $13M | Buy |
476,004
+139,467
| +41% | +$3.8M | 0.02% | 349 |
|
|
2021
Q1 | $7.16M | Buy |
336,537
+266,720
| +382% | +$5.67M | 0.01% | 409 |
|
|
2020
Q4 | $1.45M | Buy |
+69,817
| New | +$1.45M | ﹤0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-388,666
| Closed | -$8.94M | – | 1117 |
|
|
2019
Q1 | $8.94M | Buy |
388,666
+72,149
| +23% | +$1.66M | 0.03% | 360 |
|
|
2018
Q4 | $5.98M | Buy |
316,517
+81,425
| +35% | +$1.54M | 0.02% | 393 |
|
|
2018
Q3 | $5M | Buy |
235,092
+42,641
| +22% | +$907K | 0.01% | 446 |
|
|
2018
Q2 | $3.97M | Buy |
192,451
+49,520
| +35% | +$1.02M | 0.01% | 486 |
|
|
2018
Q1 | $3.7M | Buy |
+142,931
| New | +$3.7M | 0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-9,168
| Closed | -$281K | – | 1225 |
|
|
2017
Q1 | $281K | Sell |
9,168
-3,697
| -29% | -$113K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $308K | Buy |
12,865
+1,300
| +11% | +$31.1K | ﹤0.01% | 924 |
|
|
2016
Q3 | $291K | Sell |
11,565
-1,492
| -11% | -$37.5K | ﹤0.01% | 889 |
|
|
2016
Q2 | $268K | Buy |
+13,057
| New | +$268K | ﹤0.01% | 890 |
|