First Trust Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
15,899,158
+1,088,983
| +7% | +$32M | 0.38% | 45 |
|
|
2025
Q1 | $393M | Buy |
14,810,175
+2,866,484
| +24% | +$76.1M | 0.35% | 54 |
|
|
2024
Q4 | $327M | Sell |
11,943,691
-172,057
| -1% | -$4.71M | 0.29% | 76 |
|
|
2024
Q3 | $332M | Sell |
12,115,748
-490,542
| -4% | -$13.5M | 0.32% | 62 |
|
|
2024
Q2 | $315M | Buy |
12,606,290
+285,912
| +2% | +$7.14M | 0.32% | 59 |
|
|
2024
Q1 | $276M | Buy |
12,320,378
+2,447,592
| +25% | +$54.8M | 0.28% | 78 |
|
|
2023
Q4 | $225M | Sell |
9,872,786
-117,635
| -1% | -$2.68M | 0.25% | 117 |
|
|
2023
Q3 | $177M | Sell |
9,990,421
-224,247
| -2% | -$3.96M | 0.21% | 142 |
|
|
2023
Q2 | $189M | Buy |
10,214,668
+1,536,039
| +18% | +$28.5M | 0.22% | 128 |
|
|
2023
Q1 | $149M | Buy |
8,678,629
+648,450
| +8% | +$11.1M | 0.17% | 159 |
|
|
2022
Q4 | $172M | Sell |
8,030,179
-1,047,575
| -12% | -$22.4M | 0.2% | 135 |
|
|
2022
Q3 | $183M | Buy |
9,077,754
+271,715
| +3% | +$5.47M | 0.24% | 108 |
|
|
2022
Q2 | $193M | Buy |
8,806,039
+624,241
| +8% | +$13.7M | 0.24% | 107 |
|
|
2022
Q1 | $217M | Buy |
8,181,798
+7,468,669
| +1,047% | +$198M | 0.22% | 127 |
|
|
2021
Q4 | $18.5M | Sell |
713,129
-781,279
| -52% | -$20.3M | 0.02% | 872 |
|
|
2021
Q3 | $37.8M | Buy |
1,494,408
+1,052,376
| +238% | +$26.6M | 0.04% | 535 |
|
|
2021
Q2 | $12M | Sell |
442,032
-451,658
| -51% | -$12.3M | 0.01% | 949 |
|
|
2021
Q1 | $19M | Buy |
893,690
+136,956
| +18% | +$2.91M | 0.02% | 729 |
|
|
2020
Q4 | $15.7M | Sell |
756,734
-386,825
| -34% | -$8.04M | 0.02% | 693 |
|
|
2020
Q3 | $23.8M | Sell |
1,143,559
-285,864
| -20% | -$5.96M | 0.04% | 492 |
|
|
2020
Q2 | $28.3M | Sell |
1,429,423
-2,800,998
| -66% | -$55.5M | 0.05% | 462 |
|
|
2020
Q1 | $79.2M | Buy |
4,230,421
+2,386,464
| +129% | +$44.7M | 0.18% | 143 |
|
|
2019
Q4 | $47.1M | Sell |
1,843,957
-2,630,861
| -59% | -$67.1M | 0.08% | 403 |
|
|
2019
Q3 | $106M | Sell |
4,474,818
-545,370
| -11% | -$12.9M | 0.2% | 102 |
|
|
2019
Q2 | $109M | Sell |
5,020,188
-1,307,514
| -21% | -$28.5M | 0.21% | 106 |
|
|
2019
Q1 | $145M | Sell |
6,327,702
-37,704
| -0.6% | -$867K | 0.29% | 58 |
|
|
2018
Q4 | $120M | Sell |
6,365,406
-2,335,715
| -27% | -$44.1M | 0.29% | 52 |
|
|
2018
Q3 | $185M | Buy |
8,701,121
+2,584,507
| +42% | +$55M | 0.34% | 37 |
|
|
2018
Q2 | $126M | Buy |
6,116,614
+2,268,620
| +59% | +$46.8M | 0.26% | 65 |
|
|
2018
Q1 | $99.5M | Buy |
3,847,994
+153,025
| +4% | +$3.96M | 0.23% | 82 |
|
|
2017
Q4 | $104M | Buy |
3,694,969
+941,382
| +34% | +$26.4M | 0.25% | 75 |
|
|
2017
Q3 | $90.3M | Sell |
2,753,587
-1,140,821
| -29% | -$37.4M | 0.23% | 85 |
|
|
2017
Q2 | $110M | Buy |
3,894,408
+692,813
| +22% | +$19.6M | 0.29% | 53 |
|
|
2017
Q1 | $98.2M | Buy |
3,201,595
+642,507
| +25% | +$19.7M | 0.27% | 57 |
|
|
2016
Q4 | $61.1M | Buy |
2,559,088
+1,791,127
| +233% | +$42.8M | 0.18% | 100 |
|
|
2016
Q3 | $19.3M | Sell |
767,961
-1,273,795
| -62% | -$32M | 0.06% | 467 |
|
|
2016
Q2 | $41.9M | Buy |
2,041,756
+613,673
| +43% | +$12.6M | 0.13% | 157 |
|
|
2016
Q1 | $26.2M | Sell |
1,428,083
-473,063
| -25% | -$8.69M | 0.08% | 300 |
|
|
2015
Q4 | $39.9M | Buy |
1,901,146
+41,736
| +2% | +$876K | 0.1% | 205 |
|
|
2015
Q3 | $36.2M | Sell |
1,859,410
-81,838
| -4% | -$1.59M | 0.1% | 207 |
|
|
2015
Q2 | $45.1M | Buy |
1,941,248
+279,673
| +17% | +$6.5M | 0.12% | 179 |
|
|
2015
Q1 | $38.8M | Sell |
1,661,575
-234,132
| -12% | -$5.47M | 0.11% | 201 |
|
|
2014
Q4 | $48.6M | Buy |
1,895,707
+250,259
| +15% | +$6.42M | 0.16% | 142 |
|
|
2014
Q3 | $38.7M | Sell |
1,645,448
-210,043
| -11% | -$4.94M | 0.15% | 134 |
|
|
2014
Q2 | $42.5M | Buy |
1,855,491
+581,313
| +46% | +$13.3M | 0.18% | 118 |
|
|
2014
Q1 | $25.4M | Buy |
1,274,178
+355,057
| +39% | +$7.09M | 0.11% | 235 |
|
|
2013
Q4 | $21.7M | Buy |
919,121
+33,251
| +4% | +$784K | 0.11% | 244 |
|
|
2013
Q3 | $21.9M | Buy |
885,870
+113,238
| +15% | +$2.8M | 0.12% | 211 |
|
|
2013
Q2 | $17.4M | Buy |
+772,632
| New | +$17.4M | 0.11% | 243 |
|