Federated Hermes’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Sell |
2,375
-14,796
| -86% | -$435K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $456K | Sell |
17,171
-3,134
| -15% | -$83.2K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $556K | Buy |
20,305
+7,044
| +53% | +$193K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $364K | Buy |
13,261
+6,094
| +85% | +$167K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $179K | Buy |
7,167
+5,093
| +246% | +$127K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $46.5K | Sell |
2,074
-1,609
| -44% | -$36K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $84K | Buy |
+3,683
| New | +$84K | ﹤0.01% | 1599 |
|
|
2023
Q2 | – | Sell |
-1,921
| Closed | -$33K | – | 2153 |
|
|
2023
Q1 | $33K | Sell |
1,921
-466
| -20% | -$8K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $51.2K | Sell |
2,387
-5,975
| -71% | -$128K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $168K | Sell |
8,362
-313
| -4% | -$6.29K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $191K | Sell |
8,675
-7,717
| -47% | -$170K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $435K | Sell |
16,392
-680
| -4% | -$18K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $444K | Buy |
17,072
+7,271
| +74% | +$189K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $248K | Sell |
9,801
-53,281
| -84% | -$1.35M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $1.72M | Buy |
+63,082
| New | +$1.72M | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-7,516
| Closed | -$149K | – | 2283 |
|
|
2020
Q2 | $149K | Sell |
7,516
-29,077
| -79% | -$576K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $685K | Sell |
36,593
-22,962
| -39% | -$430K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1.52M | Sell |
59,555
-7,939
| -12% | -$203K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $1.6M | Buy |
67,494
+2,187
| +3% | +$51.7K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $1.42M | Buy |
65,307
+55,948
| +598% | +$1.22M | ﹤0.01% | 1178 |
|
|
2019
Q1 | $215K | Buy |
9,359
+7,909
| +545% | +$182K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $27K | Buy |
1,450
+1,106
| +322% | +$20.6K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $7K | Sell |
344
-10,562
| -97% | -$215K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $225K | Sell |
10,906
-1,104
| -9% | -$22.8K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $310K | Sell |
12,010
-6,090
| -34% | -$157K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $508K | Sell |
18,100
-49,570
| -73% | -$1.39M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $2.22M | Sell |
67,670
-1,913
| -3% | -$62.8K | 0.01% | 865 |
|
|
2017
Q2 | $1.97M | Sell |
69,583
-845,404
| -92% | -$23.9M | 0.01% | 922 |
|
|
2017
Q1 | $28.1M | Sell |
914,987
-259,624
| -22% | -$7.97M | 0.08% | 216 |
|
|
2016
Q4 | $28.1M | Sell |
1,174,611
-318,364
| -21% | -$7.61M | 0.08% | 203 |
|
|
2016
Q3 | $37.5M | Sell |
1,492,975
-1,035,613
| -41% | -$26M | 0.11% | 150 |
|
|
2016
Q2 | $51.9M | Sell |
2,528,588
-826,546
| -25% | -$17M | 0.15% | 117 |
|
|
2016
Q1 | $61.7M | Sell |
3,355,134
-427,416
| -11% | -$7.86M | 0.19% | 95 |
|
|
2015
Q4 | $79.4M | Sell |
3,782,550
-186,587
| -5% | -$3.92M | 0.25% | 81 |
|
|
2015
Q3 | $77.3M | Buy |
3,969,137
+548,395
| +16% | +$10.7M | 0.25% | 71 |
|
|
2015
Q2 | $79.5M | Sell |
3,420,742
-116,408
| -3% | -$2.71M | 0.24% | 82 |
|
|
2015
Q1 | $82.6M | Buy |
3,537,150
+1,362,168
| +63% | +$31.8M | 0.25% | 79 |
|
|
2014
Q4 | $55.8M | Buy |
2,174,982
+391,977
| +22% | +$10.1M | 0.17% | 109 |
|
|
2014
Q3 | $41.9M | Buy |
1,783,005
+165,647
| +10% | +$3.89M | 0.13% | 146 |
|
|
2014
Q2 | $37M | Buy |
1,617,358
+330,198
| +26% | +$7.56M | 0.12% | 174 |
|
|
2014
Q1 | $25.7M | Buy |
1,287,160
+298,470
| +30% | +$5.96M | 0.09% | 232 |
|
|
2013
Q4 | $23.3M | Buy |
988,690
+151,487
| +18% | +$3.57M | 0.08% | 232 |
|
|
2013
Q3 | $20.7M | Buy |
837,203
+363,591
| +77% | +$9M | 0.08% | 213 |
|
|
2013
Q2 | $10.6M | Buy |
+473,612
| New | +$10.6M | 0.04% | 334 |
|