Deutsche Bank’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 | $81.6M | Sell |
2,776,187
-928,681
| -25% | -$27.3M | 0.03% | 485 |
|
|
2025
Q1 | $98.3M | Sell |
3,704,868
-32,866
| -0.9% | -$872K | 0.04% | 436 |
|
|
2024
Q4 | $102M | Buy |
3,737,734
+289,054
| +8% | +$7.91M | 0.04% | 424 |
|
|
2024
Q3 | $94.6M | Buy |
3,448,680
+224,539
| +7% | +$6.16M | 0.04% | 418 |
|
|
2024
Q2 | $80.5M | Buy |
3,224,141
+65,549
| +2% | +$1.64M | 0.04% | 415 |
|
|
2024
Q1 | $70.8M | Buy |
3,158,592
+884,884
| +39% | +$19.8M | 0.03% | 448 |
|
|
2023
Q4 | $51.9M | Sell |
2,273,708
-24,807
| -1% | -$566K | 0.03% | 520 |
|
|
2023
Q3 | $40.6M | Buy |
2,298,515
+262,341
| +13% | +$4.64M | 0.03% | 518 |
|
|
2023
Q2 | $37.8M | Buy |
2,036,174
+49,677
| +3% | +$922K | 0.02% | 580 |
|
|
2023
Q1 | $34.1M | Buy |
1,986,497
+350,937
| +21% | +$6.02M | 0.02% | 619 |
|
|
2022
Q4 | $35.1M | Sell |
1,635,560
-337,815
| -17% | -$7.24M | 0.02% | 605 |
|
|
2022
Q3 | $39.7M | Sell |
1,973,375
-347,821
| -15% | -$7.01M | 0.02% | 565 |
|
|
2022
Q2 | $51M | Buy |
2,321,196
+501,886
| +28% | +$11M | 0.03% | 511 |
|
|
2022
Q1 | $48.2M | Buy |
1,819,310
+192,407
| +12% | +$5.1M | 0.02% | 584 |
|
|
2021
Q4 | $42.3M | Sell |
1,626,903
-507,084
| -24% | -$13.2M | 0.02% | 643 |
|
|
2021
Q3 | $54M | Sell |
2,133,987
-181,742
| -8% | -$4.6M | 0.03% | 577 |
|
|
2021
Q2 | $63M | Buy |
2,315,729
+356,120
| +18% | +$9.69M | 0.03% | 526 |
|
|
2021
Q1 | $41.7M | Buy |
1,959,609
+542,830
| +38% | +$11.5M | 0.02% | 643 |
|
|
2020
Q4 | $29.4M | Buy |
1,416,779
+477,483
| +51% | +$9.92M | 0.02% | 676 |
|
|
2020
Q3 | $19.6M | Sell |
939,296
-31,155
| -3% | -$649K | 0.01% | 719 |
|
|
2020
Q2 | $19.2M | Sell |
970,451
-815,303
| -46% | -$16.2M | 0.01% | 706 |
|
|
2020
Q1 | $33.4M | Buy |
1,785,754
+617,436
| +53% | +$11.6M | 0.03% | 494 |
|
|
2019
Q4 | $29.8M | Sell |
1,168,318
-740,405
| -39% | -$18.9M | 0.02% | 636 |
|
|
2019
Q3 | $45.1M | Buy |
1,908,723
+379,518
| +25% | +$8.97M | 0.03% | 514 |
|
|
2019
Q2 | $33.3M | Sell |
1,529,205
-1,582,987
| -51% | -$34.4M | 0.02% | 745 |
|
|
2019
Q1 | $71.5M | Buy |
3,112,192
+1,976,440
| +174% | +$45.4M | 0.04% | 462 |
|
|
2018
Q4 | $21.5M | Sell |
1,135,752
-2,970,015
| -72% | -$56.1M | 0.02% | 863 |
|
|
2018
Q3 | $87.4M | Buy |
4,105,767
+1,790,649
| +77% | +$38.1M | 0.04% | 431 |
|
|
2018
Q2 | $47.8M | Buy |
2,315,118
+134,640
| +6% | +$2.78M | 0.02% | 697 |
|
|
2018
Q1 | $56.4M | Buy |
2,180,478
+556,981
| +34% | +$14.4M | 0.03% | 598 |
|
|
2017
Q4 | $45.6M | Sell |
1,623,497
-3,308,162
| -67% | -$92.8M | 0.03% | 578 |
|
|
2017
Q3 | $162M | Buy |
4,931,659
+598,238
| +14% | +$19.6M | 0.11% | 192 |
|
|
2017
Q2 | $122M | Buy |
4,333,421
+2,695,434
| +165% | +$76.1M | 0.09% | 263 |
|
|
2017
Q1 | $50.3M | Buy |
1,637,987
+391,590
| +31% | +$12M | 0.04% | 507 |
|
|
2016
Q4 | $29.8M | Sell |
1,246,397
-2,251,682
| -64% | -$53.8M | 0.02% | 675 |
|
|
2016
Q3 | $87.8M | Sell |
3,498,079
-287,877
| -8% | -$7.23M | 0.06% | 348 |
|
|
2016
Q2 | $77.8M | Sell |
3,785,956
-1,150,732
| -23% | -$23.6M | 0.05% | 382 |
|
|
2016
Q1 | $90.7M | Buy |
4,936,688
+1,153,457
| +30% | +$21.2M | 0.07% | 323 |
|
|
2015
Q4 | $79.4M | Sell |
3,783,231
-297,942
| -7% | -$6.26M | 0.06% | 382 |
|
|
2015
Q3 | $79.5M | Buy |
4,081,173
+561,658
| +16% | +$10.9M | 0.06% | 366 |
|
|
2015
Q2 | $81.8M | Sell |
3,519,515
-118,794
| -3% | -$2.76M | 0.05% | 410 |
|
|
2015
Q1 | $85M | Buy |
3,638,309
+1,146,417
| +46% | +$26.8M | 0.05% | 390 |
|
|
2014
Q4 | $63.9M | Buy |
2,491,892
+591,209
| +31% | +$15.2M | 0.04% | 497 |
|
|
2014
Q3 | $44.7M | Buy |
1,900,683
+165,222
| +10% | +$3.88M | 0.03% | 583 |
|
|
2014
Q2 | $39.7M | Sell |
1,735,461
-951,769
| -35% | -$21.8M | 0.03% | 613 |
|
|
2014
Q1 | $53.7M | Buy |
2,687,230
+973,339
| +57% | +$19.4M | 0.04% | 501 |
|
|
2013
Q4 | $40.4M | Sell |
1,713,891
-1,041,267
| -38% | -$24.6M | 0.03% | 576 |
|
|
2013
Q3 | $68.2M | Buy |
2,755,158
+521,169
| +23% | +$12.9M | 0.05% | 401 |
|
|
2013
Q2 | $50.2M | Buy |
+2,233,989
| New | +$50.2M | 0.04% | 464 |
|