Invesco’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
8,650,914
-576,530
| -6% | -$16.9M | 0.04% | 528 |
|
|
2025
Q1 | $245M | Buy |
9,227,444
+491,977
| +6% | +$13.1M | 0.05% | 521 |
|
|
2024
Q4 | $239M | Buy |
8,735,467
+322,269
| +4% | +$8.82M | 0.04% | 551 |
|
|
2024
Q3 | $231M | Sell |
8,413,198
-1,588,364
| -16% | -$43.6M | 0.04% | 546 |
|
|
2024
Q2 | $250M | Sell |
10,001,562
-1,113,632
| -10% | -$27.8M | 0.05% | 476 |
|
|
2024
Q1 | $249M | Buy |
11,115,194
+2,570,693
| +30% | +$57.6M | 0.05% | 491 |
|
|
2023
Q4 | $195M | Buy |
8,544,501
+62,841
| +0.7% | +$1.43M | 0.05% | 541 |
|
|
2023
Q3 | $150M | Sell |
8,481,660
-212,675
| -2% | -$3.76M | 0.04% | 589 |
|
|
2023
Q2 | $161M | Buy |
8,694,335
+550,560
| +7% | +$10.2M | 0.04% | 564 |
|
|
2023
Q1 | $140M | Buy |
8,143,775
+2,231,150
| +38% | +$38.3M | 0.04% | 587 |
|
|
2022
Q4 | $127M | Sell |
5,912,625
-123,397
| -2% | -$2.64M | 0.04% | 616 |
|
|
2022
Q3 | $122M | Buy |
6,036,022
+135,266
| +2% | +$2.72M | 0.04% | 593 |
|
|
2022
Q2 | $130M | Buy |
5,900,756
+399,812
| +7% | +$8.78M | 0.04% | 588 |
|
|
2022
Q1 | $146M | Sell |
5,500,944
-793,403
| -13% | -$21M | 0.04% | 632 |
|
|
2021
Q4 | $164M | Buy |
6,294,347
+701,981
| +13% | +$18.2M | 0.04% | 591 |
|
|
2021
Q3 | $141M | Buy |
5,592,366
+444,550
| +9% | +$11.2M | 0.04% | 650 |
|
|
2021
Q2 | $140M | Sell |
5,147,816
-664,345
| -11% | -$18.1M | 0.03% | 679 |
|
|
2021
Q1 | $124M | Sell |
5,812,161
-611,344
| -10% | -$13M | 0.03% | 690 |
|
|
2020
Q4 | $133M | Buy |
6,423,505
+1,492,719
| +30% | +$31M | 0.04% | 602 |
|
|
2020
Q3 | $103M | Sell |
4,930,786
-168,237
| -3% | -$3.51M | 0.03% | 624 |
|
|
2020
Q2 | $101M | Buy |
5,099,023
+870,422
| +21% | +$17.3M | 0.04% | 587 |
|
|
2020
Q1 | $79.1M | Buy |
4,228,601
+352,186
| +9% | +$6.59M | 0.03% | 594 |
|
|
2019
Q4 | $98.9M | Sell |
3,876,415
-6,225,369
| -62% | -$159M | 0.03% | 664 |
|
|
2019
Q3 | $239M | Sell |
10,101,784
-971,912
| -9% | -$23M | 0.06% | 371 |
|
|
2019
Q2 | $241M | Buy |
11,073,696
+765,778
| +7% | +$16.7M | 0.06% | 367 |
|
|
2019
Q1 | $237M | Buy |
10,307,918
+1,151,326
| +13% | +$26.5M | 0.08% | 289 |
|
|
2018
Q4 | $173M | Sell |
9,156,592
-524,173
| -5% | -$9.9M | 0.07% | 329 |
|
|
2018
Q3 | $206M | Sell |
9,680,765
-4,864,083
| -33% | -$104M | 0.06% | 323 |
|
|
2018
Q2 | $300M | Buy |
14,544,848
+321,410
| +2% | +$6.64M | 0.1% | 222 |
|
|
2018
Q1 | $368M | Buy |
14,223,438
+7,852,497
| +123% | +$203M | 0.14% | 168 |
|
|
2017
Q4 | $179M | Buy |
6,370,941
+297,874
| +5% | +$8.36M | 0.06% | 322 |
|
|
2017
Q3 | $199M | Sell |
6,073,067
-102,578
| -2% | -$3.37M | 0.07% | 295 |
|
|
2017
Q2 | $174M | Sell |
6,175,645
-1,764,239
| -22% | -$49.8M | 0.05% | 343 |
|
|
2017
Q1 | $244M | Sell |
7,939,884
-669,454
| -8% | -$20.5M | 0.08% | 263 |
|
|
2016
Q4 | $206M | Sell |
8,609,338
-1,611,224
| -16% | -$38.5M | 0.07% | 293 |
|
|
2016
Q3 | $257M | Sell |
10,220,562
-6,135,646
| -38% | -$154M | 0.09% | 251 |
|
|
2016
Q2 | $336M | Sell |
16,356,208
-2,509,809
| -13% | -$51.6M | 0.12% | 184 |
|
|
2016
Q1 | $347M | Sell |
18,866,017
-1,517,686
| -7% | -$27.9M | 0.14% | 168 |
|
|
2015
Q4 | $428M | Sell |
20,383,703
-12,760,285
| -38% | -$268M | 0.17% | 125 |
|
|
2015
Q3 | $645M | Sell |
33,143,988
-514,029
| -2% | -$10M | 0.27% | 67 |
|
|
2015
Q2 | $783M | Sell |
33,658,017
-645,853
| -2% | -$15M | 0.31% | 56 |
|
|
2015
Q1 | $802M | Buy |
34,303,870
+705,921
| +2% | +$16.5M | 0.31% | 56 |
|
|
2014
Q4 | $862M | Buy |
33,597,949
+1,887,866
| +6% | +$48.4M | 0.33% | 49 |
|
|
2014
Q3 | $746M | Buy |
31,710,083
+5,581,591
| +21% | +$131M | 0.3% | 57 |
|
|
2014
Q2 | $598M | Sell |
26,128,492
-3,201,810
| -11% | -$73.3M | 0.24% | 86 |
|
|
2014
Q1 | $586M | Sell |
29,330,302
-4,779,386
| -14% | -$95.4M | 0.24% | 81 |
|
|
2013
Q4 | $804M | Sell |
34,109,688
-140,560
| -0.4% | -$3.31M | 0.32% | 50 |
|
|
2013
Q3 | $848M | Sell |
34,250,248
-984,236
| -3% | -$24.4M | 0.37% | 42 |
|
|
2013
Q2 | $792M | Buy |
+35,234,484
| New | +$792M | 0.37% | 43 |
|