Cambridge Investment Research Advisors’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 | $510K | Buy |
17,359
+7,012
| +68% | +$206K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $275K | Sell |
10,347
-21,757
| -68% | -$578K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $879K | Buy |
32,104
+21,682
| +208% | +$594K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $286K | Sell |
10,422
-8,145
| -44% | -$224K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $464K | Buy |
+18,567
| New | +$464K | ﹤0.01% | 2356 |
|
|
2024
Q1 | – | Sell |
-11,538
| Closed | -$263K | – | 3346 |
|
|
2023
Q4 | $263K | Buy |
+11,538
| New | +$263K | ﹤0.01% | 2697 |
|
|
2023
Q2 | – | Sell |
-10,854
| Closed | -$186K | – | 3222 |
|
|
2023
Q1 | $186K | Sell |
10,854
-8,841
| -45% | -$152K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $422K | Sell |
19,695
-3,037
| -13% | -$65.1K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $458K | Buy |
22,732
+299
| +1% | +$6.02K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $493K | Sell |
22,433
-8,404
| -27% | -$185K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $818K | Sell |
30,837
-8,075
| -21% | -$214K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1.01M | Buy |
38,912
+3,634
| +10% | +$94.4K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $893K | Sell |
35,278
-4,403
| -11% | -$111K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.08M | Sell |
39,681
-30,891
| -44% | -$841K | 0.01% | 1480 |
|
|
2021
Q1 | $1.5M | Sell |
70,572
-48,015
| -40% | -$1.02M | 0.01% | 1178 |
|
|
2020
Q4 | $2.46M | Buy |
118,587
+16,922
| +17% | +$352K | 0.01% | 820 |
|
|
2020
Q3 | $2.12M | Buy |
101,665
+29,202
| +40% | +$609K | 0.01% | 778 |
|
|
2020
Q2 | $1.44M | Sell |
72,463
-8,122
| -10% | -$161K | 0.01% | 923 |
|
|
2020
Q1 | $1.51M | Buy |
80,585
+67,928
| +537% | +$1.27M | 0.01% | 780 |
|
|
2019
Q4 | $323K | Buy |
12,657
+641
| +5% | +$16.4K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $284K | Sell |
12,016
-579
| -5% | -$13.7K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $274K | Buy |
12,595
+1,067
| +9% | +$23.2K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $265K | Sell |
11,528
-159
| -1% | -$3.66K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $221K | Sell |
11,687
-3,048
| -21% | -$57.6K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $314K | Buy |
14,735
+1,497
| +11% | +$31.9K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $273K | Sell |
13,238
-1,113
| -8% | -$23K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $371K | Sell |
14,351
-1,434
| -9% | -$37.1K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $443K | Sell |
15,785
-1,997
| -11% | -$56K | 0.01% | 1391 |
|
|
2017
Q3 | $583K | Buy |
17,782
+982
| +6% | +$32.2K | 0.01% | 1162 |
|
|
2017
Q2 | $475K | Buy |
16,800
+2,737
| +19% | +$77.4K | 0.01% | 1234 |
|
|
2017
Q1 | $431K | Sell |
14,063
-79,045
| -85% | -$2.42M | 0.01% | 1152 |
|
|
2016
Q4 | $2.22M | Buy |
93,108
+24,307
| +35% | +$581K | 0.04% | 410 |
|
|
2016
Q3 | $1.73M | Buy |
68,801
+23,182
| +51% | +$582K | 0.03% | 468 |
|
|
2016
Q2 | $937K | Buy |
+45,619
| New | +$937K | 0.02% | 633 |
|
|
2015
Q2 | – | Sell |
-8,615
| Closed | -$201K | – | 1462 |
|
|
2015
Q1 | $201K | Sell |
8,615
-18,594
| -68% | -$434K | 0.01% | 1252 |
|
|
2014
Q4 | $698K | Buy |
27,209
+15,170
| +126% | +$389K | 0.02% | 619 |
|
|
2014
Q3 | $283K | Buy |
+12,039
| New | +$283K | 0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-23,046
| Closed | -$518K | – | 1213 |
|
|
2013
Q2 | $518K | Buy |
+23,046
| New | +$518K | 0.03% | 529 |
|