Global Retirement Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6K | Buy |
+1,620
| New | +$47.6K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $42.8K | Sell |
1,563
-147
| -9% | -$4.02K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $46.9K | Sell |
1,710
-398
| -19% | -$10.9K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $52.7K | Buy |
2,108
+86
| +4% | +$2.15K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $45.3K | Sell |
2,022
-9
| -0.4% | -$202 | ﹤0.01% | 1456 |
|
|
2023
Q4 | $47K | Buy |
2,031
+100
| +5% | +$2.32K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $33.1K | Buy |
1,931
+15
| +0.8% | +$257 | ﹤0.01% | 1449 |
|
|
2023
Q2 | $35.5K | Hold |
1,916
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $32.1K | Sell |
1,916
-198
| -9% | -$3.32K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $45.3K | Buy |
2,114
+120
| +6% | +$2.57K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $45K | Sell |
1,994
-330
| -14% | -$7.45K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $51K | Buy |
2,324
+2
| +0.1% | +$44 | ﹤0.01% | 988 |
|
|
2022
Q1 | $57K | Buy |
+2,322
| New | +$57K | ﹤0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-1,935
| Closed | -$49K | – | 831 |
|
|
2021
Q3 | $49K | Buy |
1,935
+126
| +7% | +$3.19K | ﹤0.01% | 859 |
|
|
2021
Q2 | $49K | Sell |
1,809
-47
| -3% | -$1.27K | 0.01% | 856 |
|
|
2021
Q1 | $39K | Sell |
1,856
-299
| -14% | -$6.28K | ﹤0.01% | 870 |
|
|
2020
Q4 | $45K | Buy |
+2,155
| New | +$45K | 0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-265
| Closed | -$6K | – | 1639 |
|
|
2019
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $5K | Sell |
265
-125
| -32% | -$2.36K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $10K | Buy |
390
+125
| +47% | +$3.21K | ﹤0.01% | 967 |
|
|
2017
Q4 | $7K | Hold |
265
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $9K | Hold |
265
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $7K | Sell |
265
-223
| -46% | -$5.89K | ﹤0.01% | 862 |
|
|
2017
Q1 | $15K | Hold |
488
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $12K | Buy |
+488
| New | +$12K | 0.01% | 636 |
|