First Manhattan’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 | $1.29M | Sell |
43,864
-28,350
| -39% | -$833K | ﹤0.01% | 390 |
|
|
2025
Q1 | $1.92M | Sell |
72,214
-6,550
| -8% | -$174K | 0.01% | 310 |
|
|
2024
Q4 | $2.16M | Sell |
78,764
-2,700
| -3% | -$73.9K | 0.01% | 298 |
|
|
2024
Q3 | $2.23M | Sell |
81,464
-12,578
| -13% | -$345K | 0.01% | 284 |
|
|
2024
Q2 | $2.35M | Sell |
94,042
-28,302
| -23% | -$707K | 0.01% | 280 |
|
|
2024
Q1 | $2.74M | Sell |
122,344
-18,100
| -13% | -$405K | 0.01% | 262 |
|
|
2023
Q4 | $3.2M | Sell |
140,444
-169,840
| -55% | -$3.88M | 0.01% | 254 |
|
|
2023
Q3 | $5.49M | Sell |
310,284
-53,055
| -15% | -$938K | 0.02% | 202 |
|
|
2023
Q2 | $6.74M | Sell |
363,339
-1,300
| -0.4% | -$24.1K | 0.02% | 181 |
|
|
2023
Q1 | $6.26M | Buy |
364,639
+221,393
| +155% | +$3.8M | 0.02% | 197 |
|
|
2022
Q4 | $3.07M | Sell |
143,246
-825
| -0.6% | -$17.7K | 0.01% | 278 |
|
|
2022
Q3 | $2.9M | Sell |
144,071
-7,800
| -5% | -$157K | 0.01% | 277 |
|
|
2022
Q2 | $3.34M | Sell |
151,871
-180
| -0.1% | -$3.95K | 0.01% | 267 |
|
|
2022
Q1 | $4.03M | Sell |
152,051
-670
| -0.4% | -$17.8K | 0.01% | 271 |
|
|
2021
Q4 | $3.97M | Sell |
152,721
-20
| -0% | -$520 | 0.01% | 268 |
|
|
2021
Q3 | $3.86M | Sell |
152,741
-12,650
| -8% | -$320K | 0.01% | 255 |
|
|
2021
Q2 | $4.5M | Sell |
165,391
-8,130
| -5% | -$221K | 0.02% | 243 |
|
|
2021
Q1 | $3.69M | Sell |
173,521
-1,139
| -0.7% | -$24.2K | 0.02% | 268 |
|
|
2020
Q4 | $3.63M | Buy |
174,660
+69,133
| +66% | +$1.44M | 0.02% | 254 |
|
|
2020
Q3 | $2.2M | Sell |
105,527
-300
| -0.3% | -$6.25K | 0.01% | 290 |
|
|
2020
Q2 | $2.1M | Hold |
105,827
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $1.98M | Buy |
105,827
+1,139
| +1% | +$21.3K | 0.01% | 300 |
|
|
2019
Q4 | $2.67M | Sell |
104,688
-100
| -0.1% | -$2.55K | 0.01% | 300 |
|
|
2019
Q3 | $2.48M | Sell |
104,788
-4,238
| -4% | -$100K | 0.01% | 307 |
|
|
2019
Q2 | $2.37M | Sell |
109,026
-1,400
| -1% | -$30.5K | 0.01% | 316 |
|
|
2019
Q1 | $2.54M | Sell |
110,426
-600
| -0.5% | -$13.8K | 0.01% | 314 |
|
|
2018
Q4 | $2.1M | Sell |
111,026
-1,350
| -1% | -$25.5K | 0.01% | 335 |
|
|
2018
Q3 | $2.39M | Sell |
112,376
-100
| -0.1% | -$2.13K | 0.01% | 354 |
|
|
2018
Q2 | $2.32M | Hold |
112,476
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $2.91M | Sell |
112,476
-9,900
| -8% | -$256K | 0.02% | 311 |
|
|
2017
Q4 | $3.43M | Sell |
122,376
-7,000
| -5% | -$196K | 0.02% | 314 |
|
|
2017
Q3 | $4.24M | Hold |
129,376
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $3.65M | Buy |
129,376
+9,799
| +8% | +$277K | 0.02% | 284 |
|
|
2017
Q1 | $3.67M | Sell |
119,577
-600
| -0.5% | -$18.4K | 0.02% | 287 |
|
|
2016
Q4 | $2.87M | Sell |
120,177
-650
| -0.5% | -$15.5K | 0.02% | 297 |
|
|
2016
Q3 | $3.03M | Sell |
120,827
-3,800
| -3% | -$95.4K | 0.02% | 287 |
|
|
2016
Q2 | $2.56M | Sell |
124,627
-3,600
| -3% | -$73.9K | 0.02% | 313 |
|
|
2016
Q1 | $2.36M | Sell |
128,227
-2,880
| -2% | -$52.9K | 0.01% | 312 |
|
|
2015
Q4 | $2.75M | Sell |
131,107
-164,168
| -56% | -$3.45M | 0.02% | 309 |
|
|
2015
Q3 | $5.75M | Sell |
295,275
-60,858
| -17% | -$1.18M | 0.04% | 216 |
|
|
2015
Q2 | $8.28M | Sell |
356,133
-15,584
| -4% | -$362K | 0.05% | 194 |
|
|
2015
Q1 | $8.69M | Sell |
371,717
-22,116
| -6% | -$517K | 0.05% | 191 |
|
|
2014
Q4 | $10.1M | Sell |
393,833
-303,197
| -43% | -$7.78M | 0.06% | 176 |
|
|
2014
Q3 | $16.4M | Sell |
697,030
-30,000
| -4% | -$705K | 0.1% | 133 |
|
|
2014
Q2 | $16.6M | Sell |
727,030
-4,246,675
| -85% | -$97.2M | 0.11% | 134 |
|
|
2014
Q1 | $99.3M | Sell |
4,973,705
-1,207,931
| -20% | -$24.1M | 0.65% | 34 |
|
|
2013
Q4 | $146M | Buy |
6,181,636
+4,913,141
| +387% | +$116M | 0.96% | 22 |
|
|
2013
Q3 | $31.4M | Buy |
1,268,495
+1,193,250
| +1,586% | +$29.5M | 0.22% | 81 |
|
|
2013
Q2 | $1.81M | Buy |
+75,245
| New | +$1.81M | 0.01% | 338 |
|