Hartford Investment Management Co (HIMCO)’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 | $970K | Sell |
33,004
-280
| -0.8% | -$8.23K | 0.03% | 393 |
|
|
2025
Q1 | $883K | Sell |
33,284
-344
| -1% | -$9.13K | 0.03% | 406 |
|
|
2024
Q4 | $921K | Sell |
33,628
-654
| -2% | -$17.9K | 0.03% | 410 |
|
|
2024
Q3 | $940K | Sell |
34,282
-1,093
| -3% | -$30K | 0.03% | 419 |
|
|
2024
Q2 | $884K | Sell |
35,375
-891
| -2% | -$22.3K | 0.03% | 402 |
|
|
2024
Q1 | $812K | Sell |
36,266
-1,834
| -5% | -$41.1K | 0.03% | 435 |
|
|
2023
Q4 | $869K | Sell |
38,100
-29,907
| -44% | -$682K | 0.03% | 422 |
|
|
2023
Q3 | $1.2M | Sell |
68,007
-3,550
| -5% | -$62.8K | 0.05% | 333 |
|
|
2023
Q2 | $1.33M | Buy |
71,557
+4,706
| +7% | +$87.3K | 0.05% | 340 |
|
|
2023
Q1 | $1.15M | Buy |
66,851
+1,897
| +3% | +$32.6K | 0.04% | 402 |
|
|
2022
Q4 | $1.39M | Sell |
64,954
-45,701
| -41% | -$979K | 0.04% | 347 |
|
|
2022
Q3 | $2.23M | Buy |
110,655
+5,492
| +5% | +$111K | 0.07% | 281 |
|
|
2022
Q2 | $2.31M | Buy |
105,163
+25,475
| +32% | +$559K | 0.07% | 277 |
|
|
2022
Q1 | $2.11M | Sell |
79,688
-4,210
| -5% | -$112K | 0.06% | 328 |
|
|
2021
Q4 | $2.18M | Buy |
83,898
+4,716
| +6% | +$123K | 0.05% | 344 |
|
|
2021
Q3 | $2M | Buy |
79,182
+17,239
| +28% | +$436K | 0.06% | 328 |
|
|
2021
Q2 | $1.69M | Sell |
61,943
-1,608
| -3% | -$43.8K | 0.04% | 397 |
|
|
2021
Q1 | $1.35M | Sell |
63,551
-4,240
| -6% | -$90.1K | 0.04% | 434 |
|
|
2020
Q4 | $1.41M | Buy |
67,791
+5,955
| +10% | +$124K | 0.04% | 402 |
|
|
2020
Q3 | $1.29M | Buy |
61,836
+2,998
| +5% | +$62.5K | 0.04% | 365 |
|
|
2020
Q2 | $1.17M | Sell |
58,838
-33,991
| -37% | -$674K | 0.04% | 377 |
|
|
2020
Q1 | $1.74M | Buy |
92,829
+32,281
| +53% | +$604K | 0.06% | 294 |
|
|
2019
Q4 | $1.55M | Sell |
60,548
-923
| -2% | -$23.6K | 0.04% | 380 |
|
|
2019
Q3 | $1.45M | Sell |
61,471
-35,738
| -37% | -$845K | 0.04% | 384 |
|
|
2019
Q2 | $2.12M | Buy |
97,209
+27,414
| +39% | +$596K | 0.06% | 316 |
|
|
2019
Q1 | $1.61M | Sell |
69,795
-966
| -1% | -$22.2K | 0.05% | 353 |
|
|
2018
Q4 | $1.34M | Buy |
70,761
+1,497
| +2% | +$28.3K | 0.04% | 383 |
|
|
2018
Q3 | $1.47M | Sell |
69,264
-1,444
| -2% | -$30.7K | 0.04% | 400 |
|
|
2018
Q2 | $1.46M | Sell |
70,708
-46,957
| -40% | -$970K | 0.05% | 397 |
|
|
2018
Q1 | $3.04M | Sell |
117,665
-13,572
| -10% | -$351K | 0.06% | 363 |
|
|
2017
Q4 | $3.68M | Sell |
131,237
-549
| -0.4% | -$15.4K | 0.07% | 332 |
|
|
2017
Q3 | $4.32M | Sell |
131,786
-1,997
| -1% | -$65.5K | 0.08% | 300 |
|
|
2017
Q2 | $3.78M | Sell |
133,783
-7,229
| -5% | -$204K | 0.07% | 331 |
|
|
2017
Q1 | $4.33M | Sell |
141,012
-11,669
| -8% | -$358K | 0.08% | 295 |
|
|
2016
Q4 | $3.65M | Sell |
152,681
-68,736
| -31% | -$1.64M | 0.07% | 338 |
|
|
2016
Q3 | $5.56M | Buy |
221,417
+15,885
| +8% | +$399K | 0.11% | 223 |
|
|
2016
Q2 | $4.22M | Buy |
205,532
+43,391
| +27% | +$891K | 0.09% | 268 |
|
|
2016
Q1 | $2.98M | Sell |
162,141
-5,852
| -3% | -$108K | 0.06% | 354 |
|
|
2015
Q4 | $3.53M | Sell |
167,993
-5,491
| -3% | -$115K | 0.08% | 300 |
|
|
2015
Q3 | $3.38M | Buy |
173,484
+2,029
| +1% | +$39.5K | 0.07% | 310 |
|
|
2015
Q2 | $3.99M | Buy |
171,455
+1,781
| +1% | +$41.4K | 0.08% | 288 |
|
|
2015
Q1 | $3.96M | Sell |
169,674
-9,123
| -5% | -$213K | 0.08% | 293 |
|
|
2014
Q4 | $4.59M | Buy |
178,797
+507
| +0.3% | +$13K | 0.09% | 257 |
|
|
2014
Q3 | $4.19M | Sell |
178,290
-7,655
| -4% | -$180K | 0.09% | 258 |
|
|
2014
Q2 | $4.26M | Sell |
185,945
-2,040
| -1% | -$46.7K | 0.09% | 262 |
|
|
2014
Q1 | $3.75M | Sell |
187,985
-7,994
| -4% | -$160K | 0.08% | 299 |
|
|
2013
Q4 | $4.62M | Sell |
195,979
-16,575
| -8% | -$391K | 0.1% | 236 |
|
|
2013
Q3 | $5.26M | Sell |
212,554
-7,277
| -3% | -$180K | 0.11% | 208 |
|
|
2013
Q2 | $4.94M | Buy |
+219,831
| New | +$4.94M | 0.11% | 217 |
|