Crossmark Global Holdings’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 | $9.23M | Buy |
313,808
+318
| +0.1% | +$9.35K | 0.15% | 168 |
|
|
2025
Q1 | $8.32M | Buy |
313,490
+51,183
| +20% | +$1.36M | 0.15% | 169 |
|
|
2024
Q4 | $7.18M | Buy |
262,307
+41,630
| +19% | +$1.14M | 0.13% | 184 |
|
|
2024
Q3 | $6.05M | Buy |
220,677
+87,277
| +65% | +$2.39M | 0.11% | 220 |
|
|
2024
Q2 | $3.33M | Buy |
133,400
+87,739
| +192% | +$2.19M | 0.06% | 295 |
|
|
2024
Q1 | $1.02M | Buy |
45,661
+4,039
| +10% | +$90.5K | 0.02% | 610 |
|
|
2023
Q4 | $950K | Sell |
41,622
-425,191
| -91% | -$9.7M | 0.02% | 617 |
|
|
2023
Q3 | $8.26M | Sell |
466,813
-3,332
| -0.7% | -$58.9K | 0.19% | 144 |
|
|
2023
Q2 | $9.16M | Buy |
470,145
+4,870
| +1% | +$94.9K | 0.2% | 134 |
|
|
2023
Q1 | $7.98M | Sell |
465,275
-47,415
| -9% | -$814K | 0.19% | 142 |
|
|
2022
Q4 | $11M | Buy |
512,690
+327,141
| +176% | +$7.01M | 0.27% | 97 |
|
|
2022
Q3 | $3.74M | Buy |
185,549
+42,658
| +30% | +$859K | 0.1% | 223 |
|
|
2022
Q2 | $3.14M | Buy |
142,891
+28,420
| +25% | +$624K | 0.08% | 271 |
|
|
2022
Q1 | $3.04M | Buy |
114,471
+1,370
| +1% | +$36.3K | 0.07% | 292 |
|
|
2021
Q4 | $2.94M | Buy |
113,101
+72,210
| +177% | +$1.88M | 0.06% | 299 |
|
|
2021
Q3 | $1.04M | Buy |
40,891
+4,580
| +13% | +$116K | 0.02% | 603 |
|
|
2021
Q2 | $988K | Sell |
36,311
-300
| -0.8% | -$8.16K | 0.02% | 616 |
|
|
2021
Q1 | $778K | Buy |
36,611
+350
| +1% | +$7.44K | 0.02% | 690 |
|
|
2020
Q4 | $754K | Buy |
36,261
+13
| +0% | +$270 | 0.02% | 670 |
|
|
2020
Q3 | $755K | Sell |
36,248
-90
| -0.2% | -$1.88K | 0.02% | 617 |
|
|
2020
Q2 | $721K | Buy |
36,338
+1,331
| +4% | +$26.4K | 0.02% | 636 |
|
|
2020
Q1 | $655K | Buy |
35,007
+1,310
| +4% | +$24.5K | 0.02% | 581 |
|
|
2019
Q4 | $860K | Sell |
33,697
-2,572
| -7% | -$65.6K | 0.02% | 601 |
|
|
2019
Q3 | $857K | Sell |
36,269
-2,735
| -7% | -$64.6K | 0.03% | 578 |
|
|
2019
Q2 | $849K | Sell |
39,004
-146
| -0.4% | -$3.18K | 0.02% | 595 |
|
|
2019
Q1 | $900K | Buy |
39,150
+500
| +1% | +$11.5K | 0.03% | 579 |
|
|
2018
Q4 | $730K | Sell |
38,650
-5,219
| -12% | -$98.6K | 0.02% | 621 |
|
|
2018
Q3 | $934K | Buy |
43,869
+1,023
| +2% | +$21.8K | 0.02% | 633 |
|
|
2018
Q2 | $885K | Sell |
42,846
-5,490
| -11% | -$113K | 0.02% | 646 |
|
|
2018
Q1 | $1.25M | Sell |
48,336
-3,861
| -7% | -$99.8K | 0.03% | 543 |
|
|
2017
Q4 | $1.47M | Sell |
52,197
-314
| -0.6% | -$8.81K | 0.04% | 520 |
|
|
2017
Q3 | $1.72M | Buy |
+52,511
| New | +$1.72M | 0.04% | 453 |
|
|
2016
Q3 | $1.72M | Buy |
+52,511
| New | +$1.72M | 0.04% | 453 |
|