ING Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,610
| Closed | -$2.86M | – | 534 |
|
|
2024
Q4 | $2.86M | Sell |
104,610
-15,038
| -13% | -$412K | 0.02% | 358 |
|
|
2024
Q3 | $3.28M | Sell |
119,648
-284,008
| -70% | -$7.79M | 0.02% | 345 |
|
|
2024
Q2 | $10.1M | Buy |
403,656
+326,149
| +421% | +$8.15M | 0.06% | 226 |
|
|
2024
Q1 | $1.74M | Buy |
77,507
+30,513
| +65% | +$683K | 0.01% | 464 |
|
|
2023
Q4 | $1.07M | Sell |
46,994
-24,353
| -34% | -$556K | 0.01% | 476 |
|
|
2023
Q3 | $1.26M | Buy |
+71,347
| New | +$1.26M | 0.01% | 429 |
|
|
2023
Q2 | – | Sell |
-97,363
| Closed | -$1.67M | – | 604 |
|
|
2023
Q1 | $1.67M | Buy |
+97,363
| New | +$1.67M | 0.02% | 388 |
|
|
2022
Q4 | – | Sell |
-94,282
| Closed | -$1.9M | – | 536 |
|
|
2022
Q3 | $1.9M | Sell |
94,282
-17,146
| -15% | -$345K | 0.03% | 291 |
|
|
2022
Q2 | $2.45M | Buy |
111,428
+17,062
| +18% | +$375K | 0.03% | 362 |
|
|
2022
Q1 | $2.5M | Buy |
94,366
+15,964
| +20% | +$423K | 0.03% | 359 |
|
|
2021
Q4 | $2.04M | Buy |
78,402
+29,040
| +59% | +$755K | 0.02% | 473 |
|
|
2021
Q3 | $1.25M | Buy |
49,362
+1,731
| +4% | +$43.8K | 0.02% | 469 |
|
|
2021
Q2 | $1.3M | Buy |
47,631
+9,103
| +24% | +$248K | 0.02% | 408 |
|
|
2021
Q1 | $819K | Sell |
38,528
-730
| -2% | -$15.5K | 0.02% | 425 |
|
|
2020
Q4 | $816K | Buy |
39,258
+26,178
| +200% | +$544K | 0.02% | 437 |
|
|
2020
Q3 | $273K | Buy |
+13,080
| New | +$273K | 0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-10,487
| Closed | -$196K | – | 339 |
|
|
2020
Q1 | $196K | Sell |
10,487
-28,843
| -73% | -$539K | 0.01% | 358 |
|
|
2019
Q4 | $1M | Buy |
39,330
+3,857
| +11% | +$98.5K | 0.03% | 302 |
|
|
2019
Q3 | $838K | Sell |
35,473
-63,293
| -64% | -$1.5M | 0.02% | 325 |
|
|
2019
Q2 | $2.15M | Sell |
98,766
-123,530
| -56% | -$2.69M | 0.04% | 258 |
|
|
2019
Q1 | $5.11M | Buy |
222,296
+75,797
| +52% | +$1.74M | 0.11% | 125 |
|
|
2018
Q4 | $2.77M | Buy |
146,499
+53,698
| +58% | +$1.01M | 0.06% | 189 |
|
|
2018
Q3 | $1.98M | Buy |
92,801
+30,607
| +49% | +$651K | 0.03% | 259 |
|
|
2018
Q2 | $1.28M | Buy |
62,194
+42,276
| +212% | +$873K | 0.02% | 278 |
|
|
2018
Q1 | $515K | Sell |
19,918
-245
| -1% | -$6.34K | 0.01% | 459 |
|
|
2017
Q4 | $566K | Buy |
20,163
+1,047
| +5% | +$29.4K | 0.01% | 472 |
|
|
2017
Q3 | $627K | Sell |
19,116
-11,338
| -37% | -$372K | 0.01% | 418 |
|
|
2017
Q2 | $860K | Sell |
30,454
-1,665
| -5% | -$47K | 0.02% | 360 |
|
|
2017
Q1 | $985K | Buy |
32,119
+20,644
| +180% | +$633K | 0.02% | 343 |
|
|
2016
Q4 | $278K | Sell |
11,475
-114,272
| -91% | -$2.77M | 0.01% | 500 |
|
|
2016
Q3 | $3.15M | Buy |
+125,747
| New | +$3.15M | 0.04% | 184 |
|
|
2016
Q1 | – | Sell |
-7,888,416
| Closed | -$166M | – | 605 |
|
|
2015
Q4 | $166M | Buy |
7,888,416
+4,847,094
| +159% | +$102M | 1% | 18 |
|
|
2015
Q3 | $59.2M | Buy |
3,041,322
+13,269
| +0.4% | +$258K | 0.41% | 55 |
|
|
2015
Q2 | $70.4M | Buy |
3,028,053
+359,508
| +13% | +$8.35M | 0.38% | 60 |
|
|
2015
Q1 | $62.3M | Buy |
2,668,545
+113,250
| +4% | +$2.65M | 0.31% | 74 |
|
|
2014
Q4 | $65.6M | Buy |
2,555,295
+484,116
| +23% | +$12.4M | 0.31% | 74 |
|
|
2014
Q3 | $48.7M | Sell |
2,071,179
-592,546
| -22% | -$13.9M | 0.28% | 81 |
|
|
2014
Q2 | $61M | Buy |
2,663,725
+627,210
| +31% | +$14.4M | 0.31% | 70 |
|
|
2014
Q1 | $40.6M | Buy |
2,036,515
+283,778
| +16% | +$5.66M | 0.21% | 113 |
|
|
2013
Q4 | $41.3M | Buy |
+1,752,737
| New | +$41.3M | 0.21% | 120 |
|