Dimensional Fund Advisors’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 | $188M | Buy |
6,399,312
+598,935
| +10% | +$17.6M | 0.04% | 542 |
|
|
2025
Q1 | $154M | Buy |
5,800,377
+193,531
| +3% | +$5.14M | 0.04% | 629 |
|
|
2024
Q4 | $154M | Buy |
5,606,846
+694,534
| +14% | +$19M | 0.04% | 671 |
|
|
2024
Q3 | $135M | Sell |
4,912,312
-92,560
| -2% | -$2.54M | 0.03% | 784 |
|
|
2024
Q2 | $125M | Buy |
5,004,872
+180,213
| +4% | +$4.5M | 0.03% | 774 |
|
|
2024
Q1 | $108M | Sell |
4,824,659
-16,744
| -0.3% | -$375K | 0.03% | 881 |
|
|
2023
Q4 | $110M | Buy |
4,841,403
+761,023
| +19% | +$17.4M | 0.03% | 829 |
|
|
2023
Q3 | $72.1M | Buy |
4,080,380
+563,971
| +16% | +$9.97M | 0.02% | 1063 |
|
|
2023
Q2 | $65.2M | Buy |
3,516,409
+647,100
| +23% | +$12M | 0.02% | 1164 |
|
|
2023
Q1 | $49.2M | Buy |
2,869,309
+309,399
| +12% | +$5.31M | 0.02% | 1332 |
|
|
2022
Q4 | $54.9K | Sell |
2,559,910
-39,999
| -2% | -$857 | 0.02% | 1249 |
|
|
2022
Q3 | $52.4M | Buy |
2,599,909
+72,001
| +3% | +$1.45M | 0.02% | 1193 |
|
|
2022
Q2 | $55.5M | Sell |
2,527,908
-28,968
| -1% | -$636K | 0.02% | 1208 |
|
|
2022
Q1 | $67.8M | Sell |
2,556,876
-6,709
| -0.3% | -$178K | 0.02% | 1151 |
|
|
2021
Q4 | $66.6M | Sell |
2,563,585
-131,211
| -5% | -$3.41M | 0.02% | 1198 |
|
|
2021
Q3 | $68.2M | Sell |
2,694,796
-45,279
| -2% | -$1.15M | 0.02% | 1153 |
|
|
2021
Q2 | $74.6M | Sell |
2,740,075
-58,344
| -2% | -$1.59M | 0.02% | 1098 |
|
|
2021
Q1 | $59.5M | Sell |
2,798,419
-19,951
| -0.7% | -$424K | 0.02% | 1282 |
|
|
2020
Q4 | $58.6M | Buy |
2,818,370
+51,933
| +2% | +$1.08M | 0.02% | 1235 |
|
|
2020
Q3 | $57.7M | Sell |
2,766,437
-35,869
| -1% | -$748K | 0.02% | 1075 |
|
|
2020
Q2 | $55.6M | Buy |
2,802,306
+228,558
| +9% | +$4.53M | 0.02% | 1117 |
|
|
2020
Q1 | $48.2M | Buy |
2,573,748
+643,431
| +33% | +$12M | 0.03% | 1059 |
|
|
2019
Q4 | $49.3M | Buy |
1,930,317
+230,503
| +14% | +$5.88M | 0.02% | 1453 |
|
|
2019
Q3 | $40.2M | Buy |
1,699,814
+73,395
| +5% | +$1.73M | 0.02% | 1576 |
|
|
2019
Q2 | $35.4M | Buy |
1,626,419
+1,148
| +0.1% | +$25K | 0.01% | 1717 |
|
|
2019
Q1 | $37.4M | Buy |
1,625,271
+18,023
| +1% | +$414K | 0.01% | 1659 |
|
|
2018
Q4 | $30.4M | Buy |
1,607,248
+53,755
| +3% | +$1.02M | 0.01% | 1716 |
|
|
2018
Q3 | $33.1M | Buy |
1,553,493
+13,371
| +0.9% | +$285K | 0.01% | 1826 |
|
|
2018
Q2 | $31.8M | Sell |
1,540,122
-4,142
| -0.3% | -$85.5K | 0.01% | 1833 |
|
|
2018
Q1 | $39.9M | Sell |
1,544,264
-281
| -0% | -$7.26K | 0.02% | 1569 |
|
|
2017
Q4 | $43.3M | Sell |
1,544,545
-160,216
| -9% | -$4.5M | 0.02% | 1507 |
|
|
2017
Q3 | $55.9M | Sell |
1,704,761
-946,053
| -36% | -$31M | 0.02% | 1162 |
|
|
2017
Q2 | $74.9M | Sell |
2,650,814
-864,378
| -25% | -$24.4M | 0.03% | 769 |
|
|
2017
Q1 | $108M | Sell |
3,515,192
-936,444
| -21% | -$28.7M | 0.05% | 489 |
|
|
2016
Q4 | $106M | Sell |
4,451,636
-88,642
| -2% | -$2.12M | 0.05% | 461 |
|
|
2016
Q3 | $114M | Sell |
4,540,278
-73,981
| -2% | -$1.86M | 0.06% | 382 |
|
|
2016
Q2 | $94.8M | Sell |
4,614,259
-821,754
| -15% | -$16.9M | 0.05% | 429 |
|
|
2016
Q1 | $99.9M | Buy |
5,436,013
+19,557
| +0.4% | +$359K | 0.06% | 378 |
|
|
2015
Q4 | $114M | Buy |
5,416,456
+399,147
| +8% | +$8.38M | 0.07% | 291 |
|
|
2015
Q3 | $97.7M | Buy |
5,017,309
+978,478
| +24% | +$19.1M | 0.06% | 351 |
|
|
2015
Q2 | $93.9M | Buy |
4,038,831
+735,622
| +22% | +$17.1M | 0.06% | 402 |
|
|
2015
Q1 | $77.2M | Buy |
3,303,209
+892,497
| +37% | +$20.9M | 0.05% | 496 |
|
|
2014
Q4 | $61.9M | Buy |
2,410,712
+473,958
| +24% | +$12.2M | 0.04% | 587 |
|
|
2014
Q3 | $45.5M | Buy |
1,936,754
+391,370
| +25% | +$9.2M | 0.03% | 764 |
|
|
2014
Q2 | $35.4M | Buy |
1,545,384
+33,383
| +2% | +$764K | 0.02% | 1029 |
|
|
2014
Q1 | $30.2M | Buy |
1,512,001
+117,375
| +8% | +$2.34M | 0.02% | 1117 |
|
|
2013
Q4 | $32.9M | Buy |
1,394,626
+409,036
| +42% | +$9.64M | 0.03% | 976 |
|
|
2013
Q3 | $24.4M | Buy |
985,590
+72,468
| +8% | +$1.79M | 0.02% | 1184 |
|
|
2013
Q2 | $20.5M | Buy |
+913,122
| New | +$20.5M | 0.02% | 1252 |
|