Invesco’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
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|
2025
Q1 | $245M | Buy |
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|
2024
Q4 | $239M | Buy |
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|
2024
Q3 | $231M | Sell |
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|
2024
Q2 | $250M | Sell |
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|
2024
Q1 | $249M | Buy |
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|
2023
Q4 | $195M | Buy |
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|
2023
Q3 | $150M | Sell |
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|
2023
Q2 | $161M | Buy |
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|
2023
Q1 | $140M | Buy |
|
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|
2022
Q4 | $127M | Sell |
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|
2022
Q3 | $122M | Buy |
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|
2022
Q2 | $130M | Buy |
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|
2022
Q1 | $146M | Sell |
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|
2021
Q4 | $164M | Buy |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $140M | Sell |
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|
2021
Q1 | $124M | Sell |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $103M | Sell |
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|
2020
Q2 | $101M | Buy |
|
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|
2020
Q1 | $79.1M | Buy |
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|
2019
Q4 | $98.9M | Sell |
|
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|
2019
Q3 | $239M | Sell |
|
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|
2019
Q2 | $241M | Buy |
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|
2019
Q1 | $237M | Buy |
|
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|
2018
Q4 | $173M | Sell |
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|
2018
Q3 | $206M | Sell |
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|
2018
Q2 | $300M | Buy |
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|
2018
Q1 | $368M | Buy |
|
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|
2017
Q4 | $179M | Buy |
|
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|
2017
Q3 | $199M | Sell |
|
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|
2017
Q2 | $174M | Sell |
|
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|
2017
Q1 | $244M | Sell |
|
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|
2016
Q4 | $206M | Sell |
|
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|
2016
Q3 | $257M | Sell |
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|
2016
Q2 | $336M | Sell |
|
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|
2016
Q1 | $347M | Sell |
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|
2015
Q4 | $428M | Sell |
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|
2015
Q3 | $645M | Sell |
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|
2015
Q2 | $783M | Sell |
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|
2015
Q1 | $802M | Buy |
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|
2014
Q4 | $862M | Buy |
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|
2014
Q3 | $746M | Buy |
|
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|
2014
Q2 | $598M | Sell |
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|
2014
Q1 | $586M | Sell |
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|
2013
Q4 | $804M | Sell |
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|
2013
Q3 | $848M | Sell |
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|
2013
Q2 | $792M | Buy |
|