Deseret Mutual Benefit Administrators’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 | $130K | Hold |
4,425
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $117K | Sell |
4,425
-45
| -1% | -$1.19K | 0.06% | 194 |
|
|
2024
Q4 | $122K | Sell |
4,470
-916
| -17% | -$25.1K | 0.06% | 188 |
|
|
2024
Q3 | $148K | Sell |
5,386
-289
| -5% | -$7.93K | 0.08% | 171 |
|
|
2024
Q2 | $142K | Sell |
5,675
-1,069
| -16% | -$26.7K | 0.07% | 169 |
|
|
2024
Q1 | $151K | Buy |
6,744
+393
| +6% | +$8.8K | 0.08% | 157 |
|
|
2023
Q4 | $145K | Sell |
6,351
-2,107
| -25% | -$48.1K | 0.08% | 153 |
|
|
2023
Q3 | $150K | Sell |
8,458
-330
| -4% | -$5.83K | 0.07% | 165 |
|
|
2023
Q2 | $163K | Buy |
8,788
+68
| +0.8% | +$1.26K | 0.06% | 167 |
|
|
2023
Q1 | $150K | Hold |
8,720
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $187K | Sell |
8,720
-7,254
| -45% | -$155K | 0.08% | 143 |
|
|
2022
Q3 | $322K | Sell |
15,974
-2,438
| -13% | -$49.1K | 0.09% | 141 |
|
|
2022
Q2 | $404K | Buy |
18,412
+440
| +2% | +$9.66K | 0.09% | 141 |
|
|
2022
Q1 | $477K | Sell |
17,972
-275
| -2% | -$7.3K | 0.1% | 138 |
|
|
2021
Q4 | $474K | Buy |
18,247
+2,366
| +15% | +$61.5K | 0.08% | 162 |
|
|
2021
Q3 | $402K | Buy |
15,881
+10,416
| +191% | +$264K | 0.07% | 169 |
|
|
2021
Q2 | $149K | Buy |
+5,465
| New | +$149K | 0.04% | 263 |
|