Guggenheim Capital’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 | $1.73M | Buy |
58,798
+2,366
| +4% | +$69.6K | 0.01% | 688 |
|
|
2025
Q1 | $1.5M | Sell |
56,432
-3,800
| -6% | -$101K | 0.01% | 723 |
|
|
2024
Q4 | $1.65M | Sell |
60,232
-57,672
| -49% | -$1.58M | 0.01% | 723 |
|
|
2024
Q3 | $3.23M | Buy |
117,904
+41,397
| +54% | +$1.14M | 0.02% | 664 |
|
|
2024
Q2 | $1.91M | Sell |
76,507
-4,919
| -6% | -$123K | 0.01% | 826 |
|
|
2024
Q1 | $1.82M | Buy |
81,426
+5,679
| +7% | +$127K | 0.01% | 916 |
|
|
2023
Q4 | $1.73M | Buy |
75,747
+18,587
| +33% | +$424K | 0.01% | 902 |
|
|
2023
Q3 | $1.01M | Sell |
57,160
-21,181
| -27% | -$374K | 0.01% | 1108 |
|
|
2023
Q2 | $1.45M | Buy |
78,341
+37,615
| +92% | +$698K | 0.01% | 988 |
|
|
2023
Q1 | $699K | Buy |
40,726
+11,169
| +38% | +$192K | 0.01% | 1342 |
|
|
2022
Q4 | $633K | Sell |
29,557
-26,982
| -48% | -$578K | 0.01% | 1380 |
|
|
2022
Q3 | $1.14M | Sell |
56,539
-19,730
| -26% | -$397K | 0.01% | 1079 |
|
|
2022
Q2 | $1.68M | Buy |
76,269
+15,865
| +26% | +$348K | 0.01% | 968 |
|
|
2022
Q1 | $1.6M | Sell |
60,404
-17,977
| -23% | -$477K | 0.01% | 1127 |
|
|
2021
Q4 | $2.04M | Buy |
78,381
+14,633
| +23% | +$380K | 0.01% | 1045 |
|
|
2021
Q3 | $1.61M | Sell |
63,748
-28,973
| -31% | -$733K | 0.01% | 1157 |
|
|
2021
Q2 | $2.52M | Buy |
92,721
+13,480
| +17% | +$367K | 0.01% | 960 |
|
|
2021
Q1 | $1.69M | Buy |
79,241
+13,156
| +20% | +$280K | 0.01% | 1120 |
|
|
2020
Q4 | $1.37M | Buy |
66,085
+5,365
| +9% | +$111K | 0.01% | 1165 |
|
|
2020
Q3 | $1.27M | Buy |
60,720
+9,735
| +19% | +$203K | 0.01% | 1104 |
|
|
2020
Q2 | $1.01M | Sell |
50,985
-550,185
| -92% | -$10.9M | 0.01% | 1180 |
|
|
2020
Q1 | $11.2M | Sell |
601,170
-27,481
| -4% | -$514K | 0.11% | 176 |
|
|
2019
Q4 | $16M | Sell |
628,651
-141,393
| -18% | -$3.61M | 0.12% | 185 |
|
|
2019
Q3 | $18.2M | Sell |
770,044
-7,773
| -1% | -$184K | 0.15% | 155 |
|
|
2019
Q2 | $16.9M | Buy |
777,817
+156,923
| +25% | +$3.41M | 0.14% | 157 |
|
|
2019
Q1 | $14.3M | Buy |
620,894
+17,389
| +3% | +$400K | 0.12% | 192 |
|
|
2018
Q4 | $11.4M | Sell |
603,505
-10,989
| -2% | -$208K | 0.1% | 221 |
|
|
2018
Q3 | $13.1M | Buy |
614,494
+397,619
| +183% | +$8.46M | 0.09% | 256 |
|
|
2018
Q2 | $4.48M | Sell |
216,875
-2,045,721
| -90% | -$42.2M | 0.03% | 790 |
|
|
2018
Q1 | $58.5M | Buy |
2,262,596
+144,570
| +7% | +$3.74M | 0.14% | 228 |
|
|
2017
Q4 | $59.4M | Buy |
2,118,026
+417,636
| +25% | +$11.7M | 0.14% | 229 |
|
|
2017
Q3 | $55.8M | Sell |
1,700,390
-160,895
| -9% | -$5.28M | 0.13% | 234 |
|
|
2017
Q2 | $52.6M | Buy |
1,861,285
+172,192
| +10% | +$4.86M | 0.14% | 254 |
|
|
2017
Q1 | $51.8M | Sell |
1,689,093
-158,901
| -9% | -$4.88M | 0.14% | 250 |
|
|
2016
Q4 | $44.1M | Buy |
1,847,994
+357,916
| +24% | +$8.55M | 0.13% | 302 |
|
|
2016
Q3 | $37.4M | Sell |
1,490,078
-521,605
| -26% | -$13.1M | 0.12% | 317 |
|
|
2016
Q2 | $41.3M | Buy |
2,011,683
+272,532
| +16% | +$5.6M | 0.13% | 247 |
|
|
2016
Q1 | $32M | Sell |
1,739,151
-389,507
| -18% | -$7.16M | 0.1% | 357 |
|
|
2015
Q4 | $44.7M | Buy |
2,128,658
+277,265
| +15% | +$5.82M | 0.13% | 230 |
|
|
2015
Q3 | $36M | Sell |
1,851,393
-176,060
| -9% | -$3.43M | 0.11% | 295 |
|
|
2015
Q2 | $47.1M | Sell |
2,027,453
-112,771
| -5% | -$2.62M | 0.12% | 263 |
|
|
2015
Q1 | $50M | Buy |
2,140,224
+469,966
| +28% | +$11M | 0.12% | 250 |
|
|
2014
Q4 | $42.9M | Buy |
1,670,258
+98,707
| +6% | +$2.53M | 0.11% | 315 |
|
|
2014
Q3 | $37M | Sell |
1,571,551
-44,769
| -3% | -$1.05M | 0.09% | 356 |
|
|
2014
Q2 | $37M | Sell |
1,616,320
-229,519
| -12% | -$5.26M | 0.09% | 346 |
|
|
2014
Q1 | $36.9M | Buy |
1,845,839
+493,715
| +37% | +$9.86M | 0.1% | 272 |
|
|
2013
Q4 | $31.9M | Sell |
1,352,124
-70,412
| -5% | -$1.66M | 0.1% | 300 |
|
|
2013
Q3 | $35.2M | Buy |
1,422,536
+242,769
| +21% | +$6.01M | 0.13% | 169 |
|
|
2013
Q2 | $26.5M | Buy |
+1,179,767
| New | +$26.5M | 0.11% | 209 |
|