ClearBridge Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,068,830
| Closed | -$29.3M | – | 730 |
|
|
2024
Q3 | $29.3M | Sell |
1,068,830
-4,033
| -0.4% | -$111K | 0.02% | 400 |
|
|
2024
Q2 | $26.8M | Sell |
1,072,863
-138,944
| -11% | -$3.47M | 0.02% | 413 |
|
|
2024
Q1 | $27.1M | Sell |
1,211,807
-315
| -0% | -$7.06K | 0.02% | 420 |
|
|
2023
Q4 | $27.7M | Buy |
1,212,122
+8,844
| +0.7% | +$202K | 0.02% | 422 |
|
|
2023
Q3 | $21.3M | Sell |
1,203,278
-7,167
| -0.6% | -$127K | 0.02% | 416 |
|
|
2023
Q2 | $22.5M | Sell |
1,210,445
-7,248
| -0.6% | -$134K | 0.02% | 425 |
|
|
2023
Q1 | $20.9M | Sell |
1,217,693
-264,132
| -18% | -$4.53M | 0.02% | 424 |
|
|
2022
Q4 | $31.8M | Buy |
1,481,825
+8,153
| +0.6% | +$175K | 0.03% | 385 |
|
|
2022
Q3 | $29.7M | Buy |
1,473,672
+203,174
| +16% | +$4.09M | 0.03% | 383 |
|
|
2022
Q2 | $27.9M | Sell |
1,270,498
-7,150
| -0.6% | -$157K | 0.03% | 404 |
|
|
2022
Q1 | $33.9M | Sell |
1,277,648
-22,424
| -2% | -$595K | 0.03% | 406 |
|
|
2021
Q4 | $33.8M | Sell |
1,300,072
-26,656
| -2% | -$693K | 0.02% | 409 |
|
|
2021
Q3 | $33.6M | Sell |
1,326,728
-538,528
| -29% | -$13.6M | 0.02% | 417 |
|
|
2021
Q2 | $50.8M | Sell |
1,865,256
-86,292
| -4% | -$2.35M | 0.04% | 365 |
|
|
2021
Q1 | $41.5M | Buy |
1,951,548
+318,540
| +20% | +$6.77M | 0.03% | 386 |
|
|
2020
Q4 | $33.9M | Buy |
1,633,008
+775,628
| +90% | +$16.1M | 0.03% | 389 |
|
|
2020
Q3 | $17.9M | Buy |
857,380
+90,700
| +12% | +$1.89M | 0.02% | 444 |
|
|
2020
Q2 | $15.2M | Buy |
766,680
+345,680
| +82% | +$6.85M | 0.01% | 453 |
|
|
2020
Q1 | $7.88M | Buy |
+421,000
| New | +$7.88M | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-1,671
| Closed | -$39K | – | 1109 |
|
|
2019
Q3 | $39K | Sell |
1,671
-12
| -0.7% | -$280 | ﹤0.01% | 849 |
|
|
2019
Q2 | $37K | Buy |
+1,683
| New | +$37K | ﹤0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-1,794,066
| Closed | -$55M | – | 1183 |
|
|
2017
Q1 | $55M | Sell |
1,794,066
-103,831
| -5% | -$3.19M | 0.06% | 298 |
|
|
2016
Q4 | $45.3M | Sell |
1,897,897
-16,442
| -0.9% | -$393K | 0.05% | 300 |
|
|
2016
Q3 | $48.1M | Sell |
1,914,339
-24,243
| -1% | -$609K | 0.05% | 289 |
|
|
2016
Q2 | $39.8M | Sell |
1,938,582
-15,561
| -0.8% | -$320K | 0.05% | 303 |
|
|
2016
Q1 | $35.9M | Sell |
1,954,143
-557
| -0% | -$10.2K | 0.04% | 317 |
|
|
2015
Q4 | $41M | Sell |
1,954,700
-18,732
| -0.9% | -$393K | 0.05% | 304 |
|
|
2015
Q3 | $38.4M | Sell |
1,973,432
-6,803
| -0.3% | -$132K | 0.05% | 309 |
|
|
2015
Q2 | $46M | Sell |
1,980,235
-8,032
| -0.4% | -$187K | 0.05% | 312 |
|
|
2015
Q1 | $46.5M | Sell |
1,988,267
-43,785
| -2% | -$1.02M | 0.05% | 305 |
|
|
2014
Q4 | $52.1M | Sell |
2,032,052
-34,161
| -2% | -$876K | 0.05% | 288 |
|
|
2014
Q3 | $48.6M | Sell |
2,066,213
-14,093
| -0.7% | -$331K | 0.05% | 297 |
|
|
2014
Q2 | $47.6M | Sell |
2,080,306
-186,373
| -8% | -$4.27M | 0.05% | 299 |
|
|
2014
Q1 | $45.3M | Buy |
2,266,679
+7,576
| +0.3% | +$151K | 0.05% | 296 |
|
|
2013
Q4 | $53.3M | Sell |
2,259,103
-8,878
| -0.4% | -$209K | 0.07% | 265 |
|
|
2013
Q3 | $56.1M | Sell |
2,267,981
-10,105
| -0.4% | -$250K | 0.08% | 243 |
|
|
2013
Q2 | $51.2M | Buy |
+2,278,086
| New | +$51.2M | 0.08% | 241 |
|