Fidelity International’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
13,153
+29
| +0.2% | +$853 | ﹤0.01% | 805 |
|
|
2025
Q1 | $348K | Buy |
+13,124
| New | +$348K | ﹤0.01% | 805 |
|
|
2024
Q3 | – | Sell |
-172,534
| Closed | -$4.31M | – | 948 |
|
|
2024
Q2 | $4.31M | Buy |
+172,534
| New | +$4.31M | ﹤0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | – | – | 850 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 848 |
|
|
2021
Q2 | – | Sell |
-62
| Closed | -$1K | – | 936 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $1K | Sell |
62
-22
| -26% | -$355 | ﹤0.01% | 872 |
|
|
2020
Q3 | $2K | Buy |
84
+1
| +1% | +$24 | ﹤0.01% | 830 |
|
|
2020
Q2 | $2K | Buy |
83
+4
| +5% | +$96 | ﹤0.01% | 813 |
|
|
2020
Q1 | $1K | Buy |
79
+58
| +276% | +$734 | ﹤0.01% | 772 |
|
|
2019
Q4 | $1K | Sell |
21
-300,222
| -100% | -$14.3M | ﹤0.01% | 876 |
|
|
2019
Q3 | $7.09M | Sell |
300,243
-1,504,604
| -83% | -$35.6M | 0.01% | 510 |
|
|
2019
Q2 | $39.3M | Sell |
1,804,847
-909,153
| -33% | -$19.8M | 0.06% | 285 |
|
|
2019
Q1 | $62.4M | Buy |
2,714,000
+254,789
| +10% | +$5.86M | 0.1% | 211 |
|
|
2018
Q4 | $46.5M | Buy |
+2,459,211
| New | +$46.5M | 0.08% | 226 |
|
|
2016
Q3 | – | Sell |
-2,725,473
| Closed | -$56M | – | 522 |
|
|
2016
Q2 | $56M | Sell |
2,725,473
-1,700,258
| -38% | -$34.9M | 0.18% | 125 |
|
|
2016
Q1 | $81.3M | Buy |
4,425,731
+1,325,763
| +43% | +$24.4M | 0.25% | 97 |
|
|
2015
Q4 | $65.1M | Sell |
3,099,968
-358,854
| -10% | -$7.54M | 0.2% | 120 |
|
|
2015
Q3 | $67.3M | Sell |
3,458,822
-1,425,935
| -29% | -$27.8M | 0.23% | 105 |
|
|
2015
Q2 | $114M | Sell |
4,884,757
-3,238,746
| -40% | -$75.3M | 0.36% | 82 |
|
|
2015
Q1 | $190M | Buy |
8,123,503
+267,228
| +3% | +$6.24M | 0.61% | 44 |
|
|
2014
Q4 | $202M | Buy |
7,856,275
+1,432,524
| +22% | +$36.8M | 0.7% | 38 |
|
|
2014
Q3 | $151M | Sell |
6,423,751
-552,007
| -8% | -$13M | 0.58% | 49 |
|
|
2014
Q2 | $160M | Sell |
6,975,758
-273,101
| -4% | -$6.25M | 0.6% | 42 |
|
|
2014
Q1 | $145M | Buy |
7,248,859
+2,372,146
| +49% | +$47.4M | 0.53% | 48 |
|
|
2013
Q4 | $115M | Buy |
4,876,713
+2,000,786
| +70% | +$47.2M | 0.46% | 64 |
|
|
2013
Q3 | $71.2M | Sell |
2,875,927
-1,025,080
| -26% | -$25.4M | 0.34% | 81 |
|
|
2013
Q2 | $87.7M | Buy |
+3,901,007
| New | +$87.7M | 0.5% | 50 |
|