HSBC Holdings’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 | $64.9M | Sell |
2,209,203
-541,196
| -20% | -$15.9M | 0.04% | 375 |
|
|
2025
Q1 | $72.8M | Buy |
2,750,399
+555,469
| +25% | +$14.7M | 0.05% | 348 |
|
|
2024
Q4 | $60.1M | Buy |
2,194,930
+840,037
| +62% | +$23M | 0.04% | 413 |
|
|
2024
Q3 | $37.2M | Sell |
1,354,893
-642,176
| -32% | -$17.6M | 0.02% | 510 |
|
|
2024
Q2 | $49.7M | Buy |
1,997,069
+305,727
| +18% | +$7.61M | 0.03% | 428 |
|
|
2024
Q1 | $37.9M | Sell |
1,691,342
-11,303
| -0.7% | -$253K | 0.03% | 501 |
|
|
2023
Q4 | $38.9M | Buy |
1,702,645
+288,915
| +20% | +$6.59M | 0.03% | 453 |
|
|
2023
Q3 | $25M | Sell |
1,413,730
-736
| -0.1% | -$13K | 0.03% | 513 |
|
|
2023
Q2 | $26.3M | Buy |
1,414,466
+487,344
| +53% | +$9.05M | 0.03% | 518 |
|
|
2023
Q1 | $15.9M | Sell |
927,122
-43,139
| -4% | -$740K | 0.02% | 609 |
|
|
2022
Q4 | $20.7M | Buy |
970,261
+165,825
| +21% | +$3.55M | 0.02% | 566 |
|
|
2022
Q3 | $16.3M | Buy |
804,436
+165,699
| +26% | +$3.36M | 0.03% | 549 |
|
|
2022
Q2 | $14.1M | Buy |
638,737
+78,388
| +14% | +$1.74M | 0.02% | 628 |
|
|
2022
Q1 | $15.1M | Sell |
560,349
-592,489
| -51% | -$15.9M | 0.02% | 617 |
|
|
2021
Q4 | $30M | Buy |
1,152,838
+100,689
| +10% | +$2.62M | 0.03% | 471 |
|
|
2021
Q3 | $26.7M | Sell |
1,052,149
-61,242
| -6% | -$1.55M | 0.03% | 468 |
|
|
2021
Q2 | $30.4M | Sell |
1,113,391
-1,063,840
| -49% | -$29.1M | 0.03% | 444 |
|
|
2021
Q1 | $46.3M | Buy |
2,177,231
+281,958
| +15% | +$5.99M | 0.05% | 301 |
|
|
2020
Q4 | $39.4M | Buy |
1,895,273
+439,594
| +30% | +$9.14M | 0.05% | 313 |
|
|
2020
Q3 | $30.4M | Buy |
1,455,679
+230,105
| +19% | +$4.8M | 0.05% | 301 |
|
|
2020
Q2 | $24.3M | Buy |
1,225,574
+671,161
| +121% | +$13.3M | 0.05% | 322 |
|
|
2020
Q1 | $10.5M | Sell |
554,413
-20,885
| -4% | -$395K | 0.02% | 486 |
|
|
2019
Q4 | $14.7M | Sell |
575,298
-21,678
| -4% | -$553K | 0.03% | 491 |
|
|
2019
Q3 | $14.1M | Sell |
596,976
-151,395
| -20% | -$3.58M | 0.03% | 472 |
|
|
2019
Q2 | $16.3M | Buy |
748,371
+125,090
| +20% | +$2.72M | 0.03% | 442 |
|
|
2019
Q1 | $14.3M | Sell |
623,281
-75,375
| -11% | -$1.73M | 0.03% | 459 |
|
|
2018
Q4 | $13.2M | Sell |
698,656
-9,655
| -1% | -$182K | 0.02% | 478 |
|
|
2018
Q3 | $15.1M | Sell |
708,311
-69,604
| -9% | -$1.48M | 0.02% | 499 |
|
|
2018
Q2 | $16.1M | Sell |
777,915
-27,250
| -3% | -$563K | 0.03% | 457 |
|
|
2018
Q1 | $20.8M | Buy |
805,165
+193,024
| +32% | +$4.99M | 0.03% | 435 |
|
|
2017
Q4 | $17.2M | Sell |
612,141
-41,734
| -6% | -$1.17M | 0.02% | 522 |
|
|
2017
Q3 | $21.5M | Sell |
653,875
-181,769
| -22% | -$5.96M | 0.03% | 405 |
|
|
2017
Q2 | $23.6M | Buy |
835,644
+207,208
| +33% | +$5.85M | 0.04% | 359 |
|
|
2017
Q1 | $19.3M | Buy |
628,436
+31,882
| +5% | +$980K | 0.04% | 395 |
|
|
2016
Q4 | $14.3M | Sell |
596,554
-1,150,141
| -66% | -$27.5M | 0.03% | 442 |
|
|
2016
Q3 | $43.8M | Buy |
1,746,695
+366,820
| +27% | +$9.21M | 0.11% | 165 |
|
|
2016
Q2 | $28.3M | Sell |
1,379,875
-1,477,121
| -52% | -$30.3M | 0.08% | 245 |
|
|
2016
Q1 | $52.5M | Buy |
2,856,996
+971,366
| +52% | +$17.9M | 0.15% | 142 |
|
|
2015
Q4 | $39.6M | Buy |
1,885,630
+530,406
| +39% | +$11.2M | 0.1% | 204 |
|
|
2015
Q3 | $26.4M | Sell |
1,355,224
-745,585
| -35% | -$14.5M | 0.07% | 297 |
|
|
2015
Q2 | $48.8M | Buy |
2,100,809
+978,816
| +87% | +$22.8M | 0.1% | 203 |
|
|
2015
Q1 | $26.2M | Buy |
1,121,993
+126,320
| +13% | +$2.96M | 0.05% | 334 |
|
|
2014
Q4 | $25.6M | Buy |
995,673
+155,964
| +19% | +$4.01M | 0.05% | 319 |
|
|
2014
Q3 | $19.7M | Buy |
839,709
+77,592
| +10% | +$1.82M | 0.04% | 380 |
|
|
2014
Q2 | $17.4M | Sell |
762,117
-81,508
| -10% | -$1.86M | 0.04% | 395 |
|
|
2014
Q1 | $16.8M | Sell |
843,625
-287,722
| -25% | -$5.74M | 0.04% | 371 |
|
|
2013
Q4 | $26.7M | Sell |
1,131,347
-357,419
| -24% | -$8.42M | 0.07% | 262 |
|
|
2013
Q3 | $36.8M | Buy |
1,488,766
+292,182
| +24% | +$7.23M | 0.1% | 187 |
|
|
2013
Q2 | $26.9M | Buy |
+1,196,584
| New | +$26.9M | 0.08% | 237 |
|