Daiwa Securities Group’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 | $2.64M | Buy |
89,617
+2,117
| +2% | +$62.2K | 0.01% | 567 |
|
|
2025
Q1 | $2.32M | Buy |
87,500
+5,542
| +7% | +$147K | 0.01% | 559 |
|
|
2024
Q4 | $2.24M | Buy |
81,958
+5,184
| +7% | +$142K | 0.01% | 564 |
|
|
2024
Q3 | $2.11M | Buy |
76,774
+5,238
| +7% | +$144K | 0.01% | 575 |
|
|
2024
Q2 | $1.79M | Buy |
71,536
+3,940
| +6% | +$98.4K | 0.01% | 584 |
|
|
2024
Q1 | $1.51M | Buy |
67,596
+14,984
| +28% | +$336K | 0.01% | 624 |
|
|
2023
Q4 | $1.2M | Buy |
52,612
+2,922
| +6% | +$66.7K | 0.01% | 648 |
|
|
2023
Q3 | $879K | Buy |
49,690
+2,881
| +6% | +$51K | 0.01% | 704 |
|
|
2023
Q2 | $868K | Sell |
46,809
-13,034
| -22% | -$242K | 0.01% | 695 |
|
|
2023
Q1 | $1.03M | Buy |
59,843
+3,443
| +6% | +$59.1K | 0.01% | 650 |
|
|
2022
Q4 | $1.21M | Buy |
56,400
+17,996
| +47% | +$386K | 0.01% | 600 |
|
|
2022
Q3 | $773K | Sell |
38,404
-11,242
| -23% | -$226K | 0.01% | 700 |
|
|
2022
Q2 | $1.09M | Buy |
49,646
+1,716
| +4% | +$37.7K | 0.01% | 630 |
|
|
2022
Q1 | $1.27M | Buy |
47,930
+13,181
| +38% | +$350K | 0.01% | 632 |
|
|
2021
Q4 | $903K | Buy |
34,749
+852
| +3% | +$22.1K | 0.01% | 733 |
|
|
2021
Q3 | $858K | Buy |
33,897
+1,485
| +5% | +$37.6K | 0.01% | 716 |
|
|
2021
Q2 | $882K | Buy |
32,412
+3,388
| +12% | +$92.2K | 0.01% | 692 |
|
|
2021
Q1 | $617K | Hold |
29,024
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $603K | Buy |
29,024
+876
| +3% | +$18.2K | ﹤0.01% | 718 |
|
|
2020
Q3 | $587K | Sell |
28,148
-992
| -3% | -$20.7K | 0.01% | 650 |
|
|
2020
Q2 | $545K | Hold |
29,140
| – | – | 0.01% | 513 |
|
|
2020
Q1 | $545K | Buy |
29,140
+1,100
| +4% | +$20.6K | 0.01% | 624 |
|
|
2019
Q4 | $716K | Hold |
28,040
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $663K | Buy |
28,040
+4,154
| +17% | +$98.2K | 0.01% | 612 |
|
|
2019
Q2 | $520K | Hold |
23,886
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $549K | Buy |
23,886
+1,100
| +5% | +$25.3K | ﹤0.01% | 615 |
|
|
2018
Q4 | $431K | Buy |
22,786
+1,100
| +5% | +$20.8K | ﹤0.01% | 636 |
|
|
2018
Q3 | $461K | Buy |
21,686
+610
| +3% | +$13K | ﹤0.01% | 675 |
|
|
2018
Q2 | $435K | Hold |
21,076
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $545K | Sell |
21,076
-1,619
| -7% | -$41.9K | ﹤0.01% | 599 |
|
|
2017
Q4 | $637K | Sell |
22,695
-31,688
| -58% | -$889K | ﹤0.01% | 573 |
|
|
2017
Q3 | $1.78M | Buy |
54,383
+9,633
| +22% | +$316K | 0.01% | 357 |
|
|
2017
Q2 | $1.26M | Sell |
44,750
-49,050
| -52% | -$1.39M | 0.01% | 402 |
|
|
2017
Q1 | $2.88M | Buy |
93,800
+7,200
| +8% | +$221K | 0.02% | 280 |
|
|
2016
Q4 | $2.07M | Buy |
86,600
+70,900
| +452% | +$1.69M | 0.01% | 277 |
|
|
2016
Q3 | $394K | Hold |
15,700
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $322K | Hold |
15,700
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $289K | Hold |
15,700
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $330K | Hold |
15,700
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $306K | Hold |
15,700
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $365K | Sell |
15,700
-500
| -3% | -$11.6K | ﹤0.01% | 588 |
|
|
2015
Q1 | $379K | Sell |
16,200
-11,000
| -40% | -$257K | ﹤0.01% | 513 |
|
|
2014
Q4 | $698K | Sell |
27,200
-900
| -3% | -$23.1K | ﹤0.01% | 366 |
|
|
2014
Q3 | $661K | Buy |
28,100
+10,000
| +55% | +$235K | 0.01% | 361 |
|
|
2014
Q2 | $414K | Hold |
18,100
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $361K | Sell |
18,100
-11,478
| -39% | -$229K | ﹤0.01% | 479 |
|
|
2013
Q4 | $695K | Buy |
29,578
+8,578
| +41% | +$202K | 0.01% | 328 |
|
|
2013
Q3 | $520K | Hold |
21,000
| – | – | ﹤0.01% | 371 |
|
|
2013
Q2 | $472K | Buy |
+21,000
| New | +$472K | ﹤0.01% | 432 |
|