Ensign Peak 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 | $5.54M | Sell |
188,602
-41,748
| -18% | -$1.23M | 0.01% | 610 |
|
|
2025
Q1 | $6.11M | Buy |
230,350
+1,241
| +0.5% | +$32.9K | 0.01% | 588 |
|
|
2024
Q4 | $6.27M | Buy |
229,109
+3,552
| +2% | +$97.3K | 0.01% | 588 |
|
|
2024
Q3 | $6.19M | Buy |
225,557
+3,555
| +2% | +$97.5K | 0.01% | 566 |
|
|
2024
Q2 | $5.55M | Buy |
222,002
+23,400
| +12% | +$585K | 0.01% | 596 |
|
|
2024
Q1 | $4.45M | Sell |
198,602
-237,134
| -54% | -$5.31M | 0.01% | 657 |
|
|
2023
Q4 | $9.94M | Sell |
435,736
-46,257
| -10% | -$1.06M | 0.02% | 442 |
|
|
2023
Q3 | $8.52M | Hold |
481,993
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $8.94M | Sell |
481,993
-16,265
| -3% | -$302K | 0.02% | 447 |
|
|
2023
Q1 | $8.55M | Buy |
498,258
+3,475
| +0.7% | +$59.6K | 0.02% | 440 |
|
|
2022
Q4 | $10.6M | Sell |
494,783
-21,950
| -4% | -$470K | 0.02% | 399 |
|
|
2022
Q3 | $10.4M | Sell |
516,733
-47,535
| -8% | -$957K | 0.03% | 374 |
|
|
2022
Q2 | $12.4M | Sell |
564,268
-29,580
| -5% | -$650K | 0.03% | 342 |
|
|
2022
Q1 | $15.7M | Buy |
593,848
+293,815
| +98% | +$7.79M | 0.03% | 334 |
|
|
2021
Q4 | $7.8M | Buy |
300,033
+229,341
| +324% | +$5.96M | 0.01% | 530 |
|
|
2021
Q3 | $1.79M | Sell |
70,692
-29,841
| -30% | -$755K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $2.74M | Buy |
100,533
+10,615
| +12% | +$289K | 0.01% | 940 |
|
|
2021
Q1 | $1.91M | Buy |
89,918
+3,355
| +4% | +$71.3K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $1.8M | Sell |
86,563
-388,475
| -82% | -$8.07M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $9.9M | Sell |
475,038
-341,741
| -42% | -$7.12M | 0.03% | 447 |
|
|
2020
Q2 | $16.2M | Buy |
816,779
+320,481
| +65% | +$6.35M | 0.04% | 333 |
|
|
2020
Q1 | $9.29M | Buy |
496,298
+313,761
| +172% | +$5.87M | 0.03% | 367 |
|
|
2019
Q4 | $4.66M | Buy |
+182,537
| New | +$4.66M | 0.01% | 668 |
|