D.A. Davidson & Co’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 | $456K | Sell |
15,505
-478
| -3% | -$14.1K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $424K | Buy |
15,983
+100
| +0.6% | +$2.65K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $435K | Sell |
15,883
-200
| -1% | -$5.48K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $441K | Sell |
16,083
-596
| -4% | -$16.3K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $417K | Buy |
16,679
+979
| +6% | +$24.5K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $352K | Buy |
15,700
+1,900
| +14% | +$42.6K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $315K | Hold |
13,800
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $244K | Buy |
13,800
+1,187
| +9% | +$21K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $234K | Buy |
12,613
+2,113
| +20% | +$39.2K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $180K | Buy |
10,500
+1,000
| +11% | +$17.2K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $204K | Buy |
+9,500
| New | +$204K | ﹤0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-525
| Closed | -$16K | – | 2387 |
|
|
2017
Q1 | $16K | Sell |
525
-1,654
| -76% | -$50.4K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $51K | Buy |
2,179
+254
| +13% | +$5.95K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $47K | Buy |
1,925
+1,205
| +167% | +$29.4K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $14K | Buy |
720
+197
| +38% | +$3.83K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $8K | Buy |
523
+403
| +336% | +$6.16K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2K | Sell |
120
-250
| -68% | -$4.17K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $9K | Sell |
370
-275
| -43% | -$6.69K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $15K | Sell |
645
-250
| -28% | -$5.81K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $20K | Hold |
895
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q1 | $17K | Sell |
895
-105
| -11% | -$1.99K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $23K | Sell |
1,000
-352
| -26% | -$8.1K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $32K | Sell |
1,352
-585
| -30% | -$13.8K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $43K | Buy |
+1,937
| New | +$43K | ﹤0.01% | 1135 |
|