HighTower Advisors’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 | $677K | Sell |
23,035
-1,160
| -5% | -$34.1K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $642K | Sell |
24,195
-14,371
| -37% | -$381K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $1.06M | Buy |
38,566
+11,169
| +41% | +$306K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $749K | Sell |
27,397
-763
| -3% | -$20.9K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $698K | Sell |
28,160
-376
| -1% | -$9.32K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $639K | Sell |
28,536
-3,430
| -11% | -$76.8K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $725K | Buy |
31,966
+580
| +2% | +$13.2K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $551K | Buy |
31,386
+13,726
| +78% | +$241K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $327K | Buy |
17,660
+739
| +4% | +$13.7K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $295K | Sell |
16,921
-4,123
| -20% | -$71.9K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $448K | Sell |
21,044
-5,078
| -19% | -$108K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $525K | Buy |
26,122
+1,502
| +6% | +$30.2K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $537K | Sell |
24,620
-2,135
| -8% | -$46.6K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $708K | Buy |
26,755
+521
| +2% | +$13.8K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $677K | Sell |
26,234
-1,867
| -7% | -$48.2K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $710K | Sell |
28,101
-23,426
| -45% | -$592K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.41M | Sell |
51,527
-32,180
| -38% | -$877K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $1.78M | Buy |
83,707
+59,499
| +246% | +$1.26M | 0.01% | 1197 |
|
|
2020
Q4 | $501K | Buy |
24,208
+172
| +0.7% | +$3.56K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $497K | Sell |
24,036
-6,597
| -22% | -$136K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $607K | Buy |
30,633
+12,269
| +67% | +$243K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $342K | Buy |
18,364
+3,104
| +20% | +$57.8K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $390K | Sell |
15,260
-256
| -2% | -$6.54K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $369K | Sell |
15,516
-5,195
| -25% | -$124K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $452K | Buy |
20,711
+6,191
| +43% | +$135K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $329K | Buy |
14,520
+6,584
| +83% | +$149K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $149K | Sell |
7,936
-2,150
| -21% | -$40.4K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $211K | Buy |
+10,086
| New | +$211K | ﹤0.01% | 1922 |
|
|
2018
Q1 | – | Sell |
-12,975
| Closed | -$365K | – | 2098 |
|
|
2017
Q4 | $365K | Buy |
12,975
+656
| +5% | +$18.5K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $402K | Buy |
12,319
+3,713
| +43% | +$121K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $243K | Sell |
8,606
-3,962
| -32% | -$112K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $383K | Sell |
12,568
-8,775
| -41% | -$267K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $509K | Sell |
21,343
-3,042
| -12% | -$72.5K | 0.01% | 1244 |
|
|
2016
Q3 | $610K | Buy |
24,385
+1,486
| +6% | +$37.2K | 0.01% | 1134 |
|
|
2016
Q2 | $470K | Sell |
22,899
-28,749
| -56% | -$590K | 0.01% | 1152 |
|
|
2016
Q1 | $946K | Sell |
51,648
-2,173
| -4% | -$39.8K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1.13M | Buy |
53,821
+7,723
| +17% | +$161K | 0.01% | 905 |
|
|
2015
Q3 | $897K | Buy |
46,098
+9,171
| +25% | +$178K | 0.01% | 934 |
|
|
2015
Q2 | $858K | Buy |
36,927
+11,203
| +44% | +$260K | 0.01% | 823 |
|
|
2015
Q1 | $601K | Buy |
25,724
+792
| +3% | +$18.5K | 0.01% | 1010 |
|
|
2014
Q4 | $640K | Sell |
24,932
-58,501
| -70% | -$1.5M | 0.01% | 962 |
|
|
2014
Q3 | $1.96M | Buy |
83,433
+12,352
| +17% | +$290K | 0.03% | 567 |
|
|
2014
Q2 | $1.63M | Buy |
+71,081
| New | +$1.63M | 0.03% | 625 |
|
|
2014
Q1 | – | Sell |
-28,482
| Closed | -$672K | – | 1506 |
|
|
2013
Q4 | $672K | Buy |
28,482
+3,487
| +14% | +$82.3K | 0.01% | 846 |
|
|
2013
Q3 | $619K | Buy |
24,995
+154
| +0.6% | +$3.81K | 0.02% | 759 |
|
|
2013
Q2 | $558K | Buy |
+24,841
| New | +$558K | 0.02% | 769 |
|