Brown Brothers Harriman & Co’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 | $34.9K | Buy |
1,188
+666
| +128% | +$19.6K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $13.9K | Buy |
522
+286
| +121% | +$7.59K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $6.46K | Buy |
+236
| New | +$6.46K | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-696
| Closed | -$17.4K | – | 1440 |
|
|
2024
Q2 | $17.4K | Sell |
696
-154
| -18% | -$3.85K | ﹤0.01% | 912 |
|
|
2024
Q1 | $19K | Buy |
+850
| New | +$19K | ﹤0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-481
| Closed | -$8.5K | – | 1200 |
|
|
2023
Q3 | $8.5K | Hold |
481
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $8.92K | Buy |
481
+445
| +1,236% | +$8.26K | ﹤0.01% | 982 |
|
|
2023
Q1 | $618 | Buy |
36
+5
| +16% | +$86 | ﹤0.01% | 1207 |
|
|
2022
Q4 | $664 | Hold |
31
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$3K | – | 1344 |
|
|
2022
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$6 | – | 1184 |
|
|
2021
Q2 | $6 | Buy |
+225
| New | +$6 | ﹤0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-1,434
| Closed | -$30K | – | 1153 |
|
|
2020
Q4 | $30K | Buy |
1,434
+248
| +21% | +$5.19K | ﹤0.01% | 741 |
|
|
2020
Q3 | $25K | Sell |
1,186
-237
| -17% | -$5K | ﹤0.01% | 664 |
|
|
2020
Q2 | $28K | Buy |
1,423
+1,383
| +3,458% | +$27.2K | ﹤0.01% | 642 |
|
|
2020
Q1 | $1K | Sell |
40
-52
| -57% | -$1.3K | ﹤0.01% | 998 |
|
|
2019
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$1K | – | 1232 |
|
|
2019
Q2 | $1K | Sell |
66
-87
| -57% | -$1.32K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 913 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 750 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $5K | Sell |
200
-35,677
| -99% | -$892K | ﹤0.01% | 759 |
|
|
2016
Q3 | $901K | Buy |
35,877
+35,677
| +17,839% | +$896K | ﹤0.01% | 177 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $4K | Sell |
200
-1,009
| -83% | -$20.2K | ﹤0.01% | 732 |
|
|
2015
Q2 | $28K | Hold |
1,209
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $28K | Sell |
1,209
-132
| -10% | -$3.06K | ﹤0.01% | 571 |
|
|
2014
Q4 | $34K | Buy |
1,341
+1,141
| +571% | +$28.9K | ﹤0.01% | 573 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $5K | Sell |
200
-685
| -77% | -$17.1K | ﹤0.01% | 615 |
|
|
2013
Q3 | $22K | Buy |
885
+485
| +121% | +$12.1K | ﹤0.01% | 538 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 657 |
|