First Trust Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
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|
2025
Q1 | $393M | Buy |
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|
2024
Q4 | $327M | Sell |
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|
2024
Q3 | $332M | Sell |
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|
2024
Q2 | $315M | Buy |
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|
2024
Q1 | $276M | Buy |
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|
2023
Q4 | $225M | Sell |
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|
2023
Q3 | $177M | Sell |
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|
2023
Q2 | $189M | Buy |
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|
2023
Q1 | $149M | Buy |
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|
2022
Q4 | $172M | Sell |
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|
2022
Q3 | $183M | Buy |
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|
2022
Q2 | $193M | Buy |
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|
2022
Q1 | $217M | Buy |
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|
2021
Q4 | $18.5M | Sell |
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|
2021
Q3 | $37.8M | Buy |
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|
2021
Q2 | $12M | Sell |
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|
2021
Q1 | $19M | Buy |
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|
2020
Q4 | $15.7M | Sell |
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|
2020
Q3 | $23.8M | Sell |
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|
2020
Q2 | $28.3M | Sell |
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|
2020
Q1 | $79.2M | Buy |
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|
2019
Q4 | $47.1M | Sell |
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $145M | Sell |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $185M | Buy |
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|
2018
Q2 | $126M | Buy |
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|
2018
Q1 | $99.5M | Buy |
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|
2017
Q4 | $104M | Buy |
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|
2017
Q3 | $90.3M | Sell |
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|
2017
Q2 | $110M | Buy |
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|
2017
Q1 | $98.2M | Buy |
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|
2016
Q4 | $61.1M | Buy |
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|
2016
Q3 | $19.3M | Sell |
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|
2016
Q2 | $41.9M | Buy |
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|
2016
Q1 | $26.2M | Sell |
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|
2015
Q4 | $39.9M | Buy |
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|
2015
Q3 | $36.2M | Sell |
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|
2015
Q2 | $45.1M | Buy |
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|
2015
Q1 | $38.8M | Sell |
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|
2014
Q4 | $48.6M | Buy |
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|
2014
Q3 | $38.7M | Sell |
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|
2014
Q2 | $42.5M | Buy |
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|
2014
Q1 | $25.4M | Buy |
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|
2013
Q4 | $21.7M | Buy |
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|
2013
Q3 | $21.9M | Buy |
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|
2013
Q2 | $17.4M | Buy |
|