Envestnet Asset Management’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 | $5.43M | Buy |
184,567
+20,555
| +13% | +$604K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $4.35M | Buy |
164,012
+21,814
| +15% | +$579K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $3.89M | Sell |
142,198
-25,532
| -15% | -$699K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $4.6M | Sell |
167,730
-223
| -0.1% | -$6.12K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $4.2M | Buy |
167,953
+11,763
| +8% | +$294K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $3.5M | Buy |
156,190
+18,257
| +13% | +$409K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $3.15M | Buy |
137,933
+25,979
| +23% | +$593K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $1.98M | Buy |
111,954
+25,665
| +30% | +$454K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $1.6M | Buy |
86,289
+5,059
| +6% | +$93.8K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $1.39M | Sell |
81,230
-278,235
| -77% | -$4.77M | ﹤0.01% | 2431 |
|
|
2022
Q4 | $7.7M | Buy |
359,465
+5,459
| +2% | +$117K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $7.13M | Sell |
354,006
-23,599
| -6% | -$475K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $8.29M | Sell |
377,605
-36,211
| -9% | -$795K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $11M | Buy |
413,816
+172,868
| +72% | +$4.58M | 0.01% | 1157 |
|
|
2021
Q4 | $6.26M | Sell |
240,948
-359,563
| -60% | -$9.34M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $15.2M | Sell |
600,511
-270,049
| -31% | -$6.83M | 0.01% | 929 |
|
|
2021
Q2 | $23.7M | Buy |
870,560
+34,523
| +4% | +$940K | 0.01% | 718 |
|
|
2021
Q1 | $17.8M | Buy |
836,037
+95,273
| +13% | +$2.03M | 0.01% | 770 |
|
|
2020
Q4 | $15.4M | Buy |
740,764
+124,243
| +20% | +$2.58M | 0.01% | 721 |
|
|
2020
Q3 | $12.8M | Sell |
616,521
-1,225
| -0.2% | -$25.5K | 0.01% | 723 |
|
|
2020
Q2 | $12.2M | Sell |
617,746
-47,413
| -7% | -$940K | 0.01% | 704 |
|
|
2020
Q1 | $12.4M | Buy |
665,159
+500,709
| +304% | +$9.37M | 0.01% | 602 |
|
|
2019
Q4 | $4.2M | Buy |
164,450
+24,471
| +17% | +$625K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $3.31M | Sell |
139,979
-25,595
| -15% | -$605K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $3.6M | Buy |
165,574
+140,436
| +559% | +$3.06M | ﹤0.01% | 1229 |
|
|
2019
Q1 | $578K | Buy |
25,138
+7,699
| +44% | +$177K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $330K | Buy |
+17,439
| New | +$330K | ﹤0.01% | 2380 |
|
|
2018
Q3 | – | Sell |
-11,388
| Closed | -$235K | – | 1767 |
|
|
2018
Q2 | $235K | Sell |
11,388
-17,624
| -61% | -$364K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $766K | Sell |
29,012
-147,024
| -84% | -$3.88M | ﹤0.01% | 1037 |
|
|
2017
Q4 | $4.94M | Buy |
176,036
+3,788
| +2% | +$106K | 0.01% | 606 |
|
|
2017
Q3 | $5.65M | Buy |
172,248
+730
| +0.4% | +$23.9K | 0.01% | 510 |
|
|
2017
Q2 | $4.84M | Sell |
171,518
-94,619
| -36% | -$2.67M | 0.01% | 579 |
|
|
2017
Q1 | $8.16M | Buy |
266,137
+6,623
| +3% | +$203K | 0.03% | 411 |
|
|
2016
Q4 | $6.2M | Buy |
259,514
+3,575
| +1% | +$85.4K | 0.02% | 471 |
|
|
2016
Q3 | $6.42M | Sell |
255,939
-101,900
| -28% | -$2.56M | 0.02% | 491 |
|
|
2016
Q2 | $7.35M | Sell |
357,839
-32,094
| -8% | -$659K | 0.03% | 494 |
|
|
2016
Q1 | $7.17M | Sell |
389,933
-47,363
| -11% | -$871K | 0.03% | 465 |
|
|
2015
Q4 | $9.18M | Buy |
437,296
+29,049
| +7% | +$610K | 0.04% | 368 |
|
|
2015
Q3 | $7.95M | Buy |
408,247
+35,297
| +9% | +$687K | 0.04% | 397 |
|
|
2015
Q2 | $8.67M | Buy |
372,950
+37,186
| +11% | +$865K | 0.04% | 418 |
|
|
2015
Q1 | $7.85M | Buy |
335,764
+328,651
| +4,620% | +$7.68M | 0.04% | 433 |
|
|
2014
Q4 | $182K | Sell |
7,113
-635
| -8% | -$16.2K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $182K | Sell |
7,748
-571
| -7% | -$13.4K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $191K | Buy |
8,319
+3,344
| +67% | +$76.8K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $99K | Sell |
4,975
-17,146
| -78% | -$341K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $522K | Sell |
22,121
-8,342
| -27% | -$197K | 0.01% | 621 |
|
|
2013
Q3 | $754K | Buy |
30,463
+931
| +3% | +$23K | 0.01% | 494 |
|
|
2013
Q2 | $664K | Buy |
+29,532
| New | +$664K | 0.01% | 503 |
|