Geode Capital Management’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 | $450M | Buy |
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|
2025
Q1 | $403M | Buy |
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|
2024
Q4 | $393M | Buy |
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|
2024
Q3 | $384M | Sell |
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|
2024
Q2 | $349M | Buy |
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|
2024
Q1 | $309M | Buy |
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|
2023
Q4 | $303M | Buy |
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|
2023
Q3 | $231M | Buy |
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|
2023
Q2 | $238M | Buy |
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|
2023
Q1 | $213M | Sell |
|
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|
2022
Q4 | $266M | Buy |
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|
2022
Q3 | $245M | Buy |
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|
2022
Q2 | $257M | Buy |
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|
2022
Q1 | $302M | Buy |
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|
2021
Q4 | $295M | Buy |
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|
2021
Q3 | $282M | Buy |
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|
2021
Q2 | $293M | Buy |
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|
2021
Q1 | $219M | Buy |
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|
2020
Q4 | $203M | Buy |
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|
2020
Q3 | $202M | Buy |
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|
2020
Q2 | $182M | Sell |
|
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|
2020
Q1 | $191M | Buy |
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|
2019
Q4 | $234M | Buy |
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|
2019
Q3 | $208M | Sell |
|
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|
2019
Q2 | $206M | Buy |
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|
2019
Q1 | $210M | Buy |
|
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|
2018
Q4 | $163M | Sell |
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|
2018
Q3 | $199M | Buy |
|
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|
2018
Q2 | $160M | Buy |
|
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|
2018
Q1 | $183M | Buy |
|
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|
2017
Q4 | $191M | Buy |
|
|||||
|
2017
Q3 | $217M | Buy |
|
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|
2017
Q2 | $179M | Sell |
|
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|
2017
Q1 | $198M | Buy |
|
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|
2016
Q4 | $140M | Buy |
|
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|
2016
Q3 | $145M | Buy |
|
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|
2016
Q2 | $117M | Sell |
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|
2016
Q1 | $106K | Sell |
|
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|
2015
Q4 | $121M | Sell |
|
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|
2015
Q3 | $129M | Buy |
|
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|
2015
Q2 | $150M | Buy |
|
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|
2015
Q1 | $148M | Buy |
|
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|
2014
Q4 | $153M | Buy |
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|
2014
Q3 | $133M | Buy |
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|
2014
Q2 | $124M | Buy |
|
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|
2014
Q1 | $105M | Buy |
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|
2013
Q4 | $122M | Buy |
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|
2013
Q3 | $124M | Buy |
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|
2013
Q2 | $109M | Buy |
|