Cerity 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 | $1.09M | Sell |
37,151
-41,320
| -53% | -$1.21M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $2.08M | Buy |
78,471
+14,707
| +23% | +$390K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $1.75M | Buy |
63,764
+8,860
| +16% | +$243K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.51M | Buy |
54,904
+42,132
| +330% | +$1.16M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $319K | Buy |
12,772
+1,385
| +12% | +$34.6K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $255K | Buy |
+11,387
| New | +$255K | ﹤0.01% | 1963 |
|
|
2023
Q3 | – | Sell |
-11,504
| Closed | -$214K | – | 1517 |
|
|
2023
Q2 | $214K | Buy |
11,504
+196
| +2% | +$3.64K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $194K | Buy |
11,308
+1,379
| +14% | +$23.7K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $213K | Buy |
+9,929
| New | +$213K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-50,242
| Closed | -$1.28M | – | 478 |
|
|
2019
Q4 | $1.28M | Sell |
50,242
-32,273
| -39% | -$823K | 0.07% | 207 |
|
|
2019
Q3 | $1.95M | Sell |
82,515
-49,183
| -37% | -$1.16M | 0.11% | 162 |
|
|
2019
Q2 | $2.87M | Sell |
131,698
-803
| -0.6% | -$17.5K | 0.18% | 123 |
|
|
2019
Q1 | $3.05M | Sell |
132,501
-443
| -0.3% | -$10.2K | 0.21% | 106 |
|
|
2018
Q4 | $2.51M | Buy |
132,944
+133
| +0.1% | +$2.51K | 0.17% | 133 |
|
|
2018
Q3 | $2.83M | Buy |
132,811
+868
| +0.7% | +$18.5K | 0.2% | 128 |
|
|
2018
Q2 | $2.73M | Buy |
131,943
+11,613
| +10% | +$240K | 0.2% | 122 |
|
|
2018
Q1 | $3.11M | Sell |
120,330
-81
| -0.1% | -$2.09K | 0.24% | 110 |
|
|
2017
Q4 | $3.38M | Sell |
120,411
-387
| -0.3% | -$10.9K | 0.23% | 102 |
|
|
2017
Q3 | $3.96M | Buy |
+120,798
| New | +$3.96M | 0.28% | 83 |
|