Commonwealth Equity Services’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 | $1.76M | Sell |
59,989
-3,574
| -6% | -$105K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.69M | Buy |
63,563
+2,887
| +5% | +$76.6K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $1.66M | Sell |
60,676
-1,921
| -3% | -$52.6K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.72M | Buy |
62,597
+10,878
| +21% | +$298K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.29M | Sell |
51,719
-7,466
| -13% | -$187K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $1.33M | Sell |
59,185
-1,407
| -2% | -$31.5K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $1.38M | Buy |
60,592
+2,468
| +4% | +$56.3K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $1.03M | Sell |
58,124
-51,872
| -47% | -$917K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $2.04M | Buy |
109,996
+4,950
| +5% | +$91.8K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.8K | Buy |
105,046
+7,024
| +7% | +$120 | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.1M | Sell |
98,022
-8,843
| -8% | -$189K | 0.01% | 1464 |
|
|
2022
Q3 | $2.15M | Buy |
106,865
+31,149
| +41% | +$627K | 0.01% | 1370 |
|
|
2022
Q2 | $1.66M | Buy |
75,716
+2,516
| +3% | +$55.2K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $1.94M | Buy |
73,200
+1,091
| +2% | +$28.9K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.87M | Buy |
72,109
+885
| +1% | +$23K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $1.8M | Sell |
71,224
-28,315
| -28% | -$716K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $2.71M | Buy |
99,539
+13,092
| +15% | +$356K | 0.01% | 1231 |
|
|
2021
Q1 | $1.84M | Sell |
86,447
-6,837
| -7% | -$145K | 0.01% | 1388 |
|
|
2020
Q4 | $1.94M | Buy |
93,284
+5,466
| +6% | +$114K | 0.01% | 1255 |
|
|
2020
Q3 | $1.83M | Buy |
87,818
+44,463
| +103% | +$927K | 0.01% | 1144 |
|
|
2020
Q2 | $859K | Buy |
43,355
+1,233
| +3% | +$24.4K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $788K | Buy |
42,122
+3,751
| +10% | +$70.2K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $979K | Sell |
38,371
-1,685
| -4% | -$43K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $946K | Sell |
40,056
-15,822
| -28% | -$374K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.22M | Buy |
55,878
+1,593
| +3% | +$34.6K | 0.01% | 1234 |
|
|
2019
Q1 | $1.25M | Buy |
54,285
+9,822
| +22% | +$226K | 0.01% | 1163 |
|
|
2018
Q4 | $840K | Sell |
44,463
-10,490
| -19% | -$198K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.17M | Buy |
54,953
+1,016
| +2% | +$21.6K | 0.01% | 1209 |
|
|
2018
Q2 | $1.11M | Buy |
53,937
+1,107
| +2% | +$22.9K | 0.01% | 1227 |
|
|
2018
Q1 | $1.37M | Buy |
52,830
+4,376
| +9% | +$113K | 0.01% | 1077 |
|
|
2017
Q4 | $1.36M | Sell |
48,454
-1,863
| -4% | -$52.3K | 0.01% | 1056 |
|
|
2017
Q3 | $1.65M | Sell |
50,317
-1,947
| -4% | -$63.9K | 0.01% | 912 |
|
|
2017
Q2 | $1.48M | Buy |
52,264
+3,732
| +8% | +$105K | 0.01% | 943 |
|
|
2017
Q1 | $1.49M | Sell |
48,532
-5,494
| -10% | -$169K | 0.01% | 909 |
|
|
2016
Q4 | $1.29M | Sell |
54,026
-2,300
| -4% | -$55K | 0.01% | 917 |
|
|
2016
Q3 | $1.41M | Buy |
56,326
+5,186
| +10% | +$130K | 0.01% | 838 |
|
|
2016
Q2 | $1.05M | Sell |
51,140
-26,049
| -34% | -$535K | 0.01% | 951 |
|
|
2016
Q1 | $1.42M | Buy |
77,189
+7,121
| +10% | +$131K | 0.01% | 788 |
|
|
2015
Q4 | $1.47M | Sell |
70,068
-3,035
| -4% | -$63.7K | 0.01% | 738 |
|
|
2015
Q3 | $1.42M | Buy |
73,103
+5,619
| +8% | +$109K | 0.02% | 728 |
|
|
2015
Q2 | $1.57M | Sell |
67,484
-31,705
| -32% | -$737K | 0.02% | 731 |
|
|
2015
Q1 | $2.32M | Sell |
99,189
-9,572
| -9% | -$224K | 0.02% | 557 |
|
|
2014
Q4 | $2.79M | Buy |
108,761
+26,283
| +32% | +$674K | 0.03% | 460 |
|
|
2014
Q3 | $1.94M | Buy |
82,478
+5,257
| +7% | +$124K | 0.02% | 572 |
|
|
2014
Q2 | $1.77M | Buy |
77,221
+11,272
| +17% | +$258K | 0.02% | 609 |
|
|
2014
Q1 | $1.32M | Buy |
65,949
+16,949
| +35% | +$338K | 0.02% | 672 |
|
|
2013
Q4 | $1.16M | Buy |
49,000
+22,198
| +83% | +$523K | 0.02% | 696 |
|
|
2013
Q3 | $663K | Buy |
26,802
+6,021
| +29% | +$149K | 0.01% | 935 |
|
|
2013
Q2 | $467K | Buy |
+20,781
| New | +$467K | 0.01% | 1049 |
|