DZ 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 | $8.31M | Sell |
282,556
-20,365
| -7% | -$599K | 0.01% | 382 |
|
|
2025
Q1 | $8.04M | Buy |
302,921
+218,252
| +258% | +$5.79M | 0.01% | 369 |
|
|
2024
Q4 | $2.32M | Sell |
84,669
-20,953
| -20% | -$574K | ﹤0.01% | 522 |
|
|
2024
Q3 | $2.9M | Buy |
105,622
+50,795
| +93% | +$1.39M | ﹤0.01% | 515 |
|
|
2024
Q2 | $1.37M | Buy |
54,827
+5,950
| +12% | +$149K | ﹤0.01% | 604 |
|
|
2024
Q1 | $1.09M | Buy |
48,877
+17,625
| +56% | +$395K | ﹤0.01% | 648 |
|
|
2023
Q4 | $713K | Hold |
31,252
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $553K | Buy |
31,252
+25,638
| +457% | +$453K | ﹤0.01% | 707 |
|
|
2023
Q2 | $104K | Buy |
+5,614
| New | +$104K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-3,688
| Closed | -$77K | – | 958 |
|
|
2020
Q3 | $77K | Hold |
3,688
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $73K | Buy |
+3,688
| New | +$73K | ﹤0.01% | 773 |
|
|
2018
Q1 | – | Sell |
-92,400
| Closed | -$2.59M | – | 1136 |
|
|
2017
Q4 | $2.59M | Sell |
92,400
-23,737
| -20% | -$666K | 0.01% | 443 |
|
|
2017
Q3 | $3.81M | Buy |
116,137
+117
| +0.1% | +$3.84K | 0.02% | 404 |
|
|
2017
Q2 | $3.28M | Sell |
116,020
-37,275
| -24% | -$1.05M | 0.02% | 403 |
|
|
2017
Q1 | $4.7M | Sell |
153,295
-3,013,807
| -95% | -$92.4M | 0.02% | 345 |
|
|
2016
Q4 | $75.7M | Buy |
+3,167,102
| New | +$75.7M | 0.36% | 90 |
|