Glenmede Trust’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
Q1 | $950K | Buy |
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|
2024
Q4 | $944K | Sell |
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|
2024
Q3 | $981K | Buy |
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|
2024
Q2 | $634K | Sell |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $619K | Sell |
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|
2023
Q3 | $3.14M | Buy |
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|
2023
Q2 | $708K | Buy |
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|
2023
Q1 | $683K | Buy |
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|
2022
Q4 | $568K | Buy |
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|
2022
Q3 | $527K | Buy |
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|
2022
Q2 | $536K | Sell |
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|
2022
Q1 | $975K | Buy |
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|
2021
Q4 | $953K | Buy |
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|
2021
Q3 | $569K | Sell |
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|
2021
Q2 | $631K | Buy |
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|
2021
Q1 | $362K | Sell |
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|
2020
Q4 | $466K | Sell |
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|
2020
Q3 | $2.3M | Sell |
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $1.61M | Hold |
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|
2019
Q4 | $1.61M | Sell |
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|
2019
Q3 | $1.56K | Sell |
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|
2019
Q2 | $2.34K | Sell |
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|
2019
Q1 | $6.97K | Buy |
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|
2018
Q4 | $290 | Buy |
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|
2018
Q3 | $278K | Sell |
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|
2018
Q2 | $379K | Sell |
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|
2018
Q1 | $525K | Hold |
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|
2017
Q4 | $525K | Sell |
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|
2017
Q3 | $617K | Buy |
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|
2017
Q2 | $570K | Hold |
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|
2017
Q1 | $570K | Buy |
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|
2016
Q4 | $440K | Sell |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $835K | Sell |
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|
2015
Q4 | $2.52M | Buy |
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|
2015
Q3 | $1.8M | Sell |
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|
2015
Q2 | $19.9M | Sell |
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|
2015
Q1 | $22.3M | Buy |
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|
2014
Q4 | $20.3M | Buy |
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|
2014
Q3 | $16.8M | Sell |
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|
2014
Q2 | $16.6M | Sell |
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|
2014
Q1 | $15.5M | Buy |
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|
2013
Q4 | $16.3M | Buy |
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|
2013
Q3 | $12.7M | Buy |
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|
2013
Q2 | $6.88M | Buy |
|