Geode Capital Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
15,253,089
+101,791
| +0.7% | +$3M | 0.03% | 437 |
|
|
2025
Q1 | $403M | Buy |
15,151,298
+825,128
| +6% | +$22M | 0.03% | 442 |
|
|
2024
Q4 | $393M | Buy |
14,326,170
+328,747
| +2% | +$9.01M | 0.03% | 453 |
|
|
2024
Q3 | $384M | Sell |
13,997,423
-21,737
| -0.2% | -$596K | 0.03% | 451 |
|
|
2024
Q2 | $349M | Buy |
14,019,160
+200,180
| +1% | +$4.99M | 0.03% | 438 |
|
|
2024
Q1 | $309M | Buy |
13,818,980
+516,989
| +4% | +$11.6M | 0.03% | 480 |
|
|
2023
Q4 | $303M | Buy |
13,301,991
+212,803
| +2% | +$4.84M | 0.03% | 454 |
|
|
2023
Q3 | $231M | Buy |
13,089,188
+232,310
| +2% | +$4.1M | 0.03% | 493 |
|
|
2023
Q2 | $238M | Buy |
12,856,878
+422,640
| +3% | +$7.82M | 0.03% | 489 |
|
|
2023
Q1 | $213M | Sell |
12,434,238
-2,691
| -0% | -$46.1K | 0.03% | 502 |
|
|
2022
Q4 | $266M | Buy |
12,436,929
+246,331
| +2% | +$5.27M | 0.04% | 443 |
|
|
2022
Q3 | $245M | Buy |
12,190,598
+458,974
| +4% | +$9.24M | 0.04% | 438 |
|
|
2022
Q2 | $257M | Buy |
11,731,624
+306,407
| +3% | +$6.72M | 0.04% | 439 |
|
|
2022
Q1 | $302M | Buy |
11,425,217
+34,870
| +0.3% | +$923K | 0.04% | 435 |
|
|
2021
Q4 | $295M | Buy |
11,390,347
+241,058
| +2% | +$6.25M | 0.04% | 447 |
|
|
2021
Q3 | $282M | Buy |
11,149,289
+354,138
| +3% | +$8.94M | 0.04% | 440 |
|
|
2021
Q2 | $293M | Buy |
10,795,151
+488,646
| +5% | +$13.3M | 0.04% | 425 |
|
|
2021
Q1 | $219M | Buy |
10,306,505
+489,908
| +5% | +$10.4M | 0.03% | 477 |
|
|
2020
Q4 | $203M | Buy |
9,816,597
+81,866
| +0.8% | +$1.7M | 0.03% | 459 |
|
|
2020
Q3 | $202M | Buy |
9,734,731
+531,851
| +6% | +$11.1M | 0.04% | 400 |
|
|
2020
Q2 | $182M | Sell |
9,202,880
-1,003,955
| -10% | -$19.9M | 0.04% | 401 |
|
|
2020
Q1 | $191M | Buy |
10,206,835
+1,007,051
| +11% | +$18.8M | 0.05% | 344 |
|
|
2019
Q4 | $234M | Buy |
9,199,784
+368,027
| +4% | +$9.37M | 0.05% | 365 |
|
|
2019
Q3 | $208M | Sell |
8,831,757
-652,080
| -7% | -$15.4M | 0.05% | 368 |
|
|
2019
Q2 | $206M | Buy |
9,483,837
+313,146
| +3% | +$6.8M | 0.05% | 361 |
|
|
2019
Q1 | $210M | Buy |
9,170,691
+551,230
| +6% | +$12.7M | 0.05% | 338 |
|
|
2018
Q4 | $163M | Sell |
8,619,461
-757,781
| -8% | -$14.3M | 0.05% | 365 |
|
|
2018
Q3 | $199M | Buy |
9,377,242
+1,617,266
| +21% | +$34.4M | 0.06% | 331 |
|
|
2018
Q2 | $160M | Buy |
7,759,976
+664,315
| +9% | +$13.7M | 0.05% | 379 |
|
|
2018
Q1 | $183M | Buy |
7,095,661
+274,475
| +4% | +$7.08M | 0.06% | 318 |
|
|
2017
Q4 | $191M | Buy |
6,821,186
+206,884
| +3% | +$5.79M | 0.06% | 285 |
|
|
2017
Q3 | $217M | Buy |
6,614,302
+254,251
| +4% | +$8.33M | 0.08% | 257 |
|
|
2017
Q2 | $179M | Sell |
6,360,051
-86,579
| -1% | -$2.44M | 0.07% | 283 |
|
|
2017
Q1 | $198M | Buy |
6,446,630
+574,382
| +10% | +$17.6M | 0.08% | 246 |
|
|
2016
Q4 | $140M | Buy |
5,872,248
+89,433
| +2% | +$2.13M | 0.07% | 297 |
|
|
2016
Q3 | $145M | Buy |
5,782,815
+67,943
| +1% | +$1.7M | 0.07% | 277 |
|
|
2016
Q2 | $117M | Sell |
5,714,872
-42,650
| -0.7% | -$875K | 0.06% | 303 |
|
|
2016
Q1 | $106K | Sell |
5,757,522
-36,216
| -0.6% | -$664 | 0.06% | 328 |
|
|
2015
Q4 | $121M | Sell |
5,793,738
-847,620
| -13% | -$17.8M | 0.07% | 282 |
|
|
2015
Q3 | $129M | Buy |
6,641,358
+191,957
| +3% | +$3.73M | 0.08% | 264 |
|
|
2015
Q2 | $150M | Buy |
6,449,401
+120,986
| +2% | +$2.81M | 0.09% | 241 |
|
|
2015
Q1 | $148M | Buy |
6,328,415
+365,128
| +6% | +$8.52M | 0.08% | 250 |
|
|
2014
Q4 | $153M | Buy |
5,963,287
+317,925
| +6% | +$8.15M | 0.09% | 235 |
|
|
2014
Q3 | $133M | Buy |
5,645,362
+228,394
| +4% | +$5.36M | 0.09% | 232 |
|
|
2014
Q2 | $124M | Buy |
5,416,968
+173,903
| +3% | +$3.98M | 0.08% | 249 |
|
|
2014
Q1 | $105M | Buy |
5,243,065
+46,516
| +0.9% | +$929K | 0.07% | 284 |
|
|
2013
Q4 | $122M | Buy |
5,196,549
+169,145
| +3% | +$3.99M | 0.08% | 234 |
|
|
2013
Q3 | $124M | Buy |
5,027,404
+186,944
| +4% | +$4.63M | 0.1% | 211 |
|
|
2013
Q2 | $109M | Buy |
+4,840,460
| New | +$109M | 0.1% | 216 |
|