Janney Montgomery Scott’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 | $11.5M | Buy |
391,176
+380,343
| +3,511% | +$11.2M | 0.03% | 508 |
|
|
2025
Q1 | $288K | Sell |
10,833
-5,057
| -32% | -$134K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $435K | Sell |
15,890
-269
| -2% | -$7.36K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $443K | Buy |
16,159
+75
| +0.5% | +$2.06K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $402K | Sell |
16,084
-908
| -5% | -$22.7K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $381K | Sell |
16,992
-10,599
| -38% | -$238K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $630K | Sell |
27,591
-4,119
| -13% | -$94.1K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $561K | Sell |
31,710
-14
| -0% | -$248 | ﹤0.01% | 1693 |
|
|
2023
Q2 | $588K | Sell |
31,724
-1,171
| -4% | -$21.7K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $564K | Sell |
32,895
-73,380
| -69% | -$1.26M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $2.28M | Buy |
106,275
+9,450
| +10% | +$202K | 0.01% | 965 |
|
|
2022
Q3 | $1.95M | Buy |
96,825
+79,037
| +444% | +$1.59M | 0.01% | 979 |
|
|
2022
Q2 | $396K | Sell |
17,788
-463
| -3% | -$10.3K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $484K | Sell |
18,251
-1,052
| -5% | -$27.9K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $502K | Buy |
19,303
+2,260
| +13% | +$58.8K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $431K | Buy |
17,043
+2,790
| +20% | +$70.6K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $388K | Buy |
14,253
+178
| +1% | +$4.85K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $299K | Buy |
14,075
+227
| +2% | +$4.82K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $288K | Sell |
13,848
-2,615
| -16% | -$54.4K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $343K | Buy |
16,463
+1,185
| +8% | +$24.7K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $303K | Buy |
15,278
+5,194
| +52% | +$103K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $189K | Buy |
10,084
+1,062
| +12% | +$19.9K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $230K | Buy |
+9,022
| New | +$230K | ﹤0.01% | 1851 |
|
|
2019
Q2 | – | Sell |
-36,166
| Closed | -$831K | – | 2063 |
|
|
2019
Q1 | $831K | Buy |
36,166
+2,050
| +6% | +$47.1K | 0.01% | 1123 |
|
|
2018
Q4 | $645K | Sell |
34,116
-11
| -0% | -$208 | 0.01% | 1149 |
|
|
2018
Q3 | $726K | Buy |
34,127
+8,056
| +31% | +$171K | 0.01% | 1232 |
|
|
2018
Q2 | $538K | Sell |
26,071
-46,119
| -64% | -$952K | 0.01% | 1343 |
|
|
2018
Q1 | $1.87M | Buy |
72,190
+2,839
| +4% | +$73.4K | 0.02% | 681 |
|
|
2017
Q4 | $1.95M | Buy |
69,351
+23,667
| +52% | +$664K | 0.02% | 652 |
|
|
2017
Q3 | $1.5M | Buy |
45,684
+16,853
| +58% | +$553K | 0.02% | 741 |
|
|
2017
Q2 | $814K | Buy |
28,831
+395
| +1% | +$11.2K | 0.01% | 974 |
|
|
2017
Q1 | $872K | Sell |
28,436
-6,471
| -19% | -$198K | 0.01% | 905 |
|
|
2016
Q4 | $834K | Sell |
34,907
-3,813
| -10% | -$91.1K | 0.01% | 858 |
|
|
2016
Q3 | $972K | Sell |
38,720
-52,804
| -58% | -$1.33M | 0.02% | 674 |
|
|
2016
Q2 | $1.88M | Buy |
91,524
+50,765
| +125% | +$1.04M | 0.04% | 291 |
|
|
2016
Q1 | $749K | Buy |
40,759
+13,493
| +49% | +$248K | 0.02% | 607 |
|
|
2015
Q4 | $573K | Sell |
27,266
-2,980
| -10% | -$62.6K | 0.01% | 756 |
|
|
2015
Q3 | $589K | Sell |
30,246
-35,705
| -54% | -$695K | 0.02% | 755 |
|
|
2015
Q2 | $1.53M | Buy |
65,951
+2,492
| +4% | +$57.9K | 0.03% | 588 |
|
|
2015
Q1 | $1.48M | Buy |
63,459
+40,567
| +177% | +$948K | 0.03% | 691 |
|
|
2014
Q4 | $587K | Buy |
22,892
+2,916
| +15% | +$74.8K | 0.01% | 1193 |
|
|
2014
Q3 | $470K | Sell |
19,976
-17,428
| -47% | -$410K | 0.01% | 1330 |
|
|
2014
Q2 | $857K | Sell |
37,404
-36,563
| -49% | -$837K | 0.02% | 905 |
|
|
2014
Q1 | $1.48M | Buy |
73,967
+60,832
| +463% | +$1.21M | 0.04% | 581 |
|
|
2013
Q4 | $310K | Sell |
13,135
-237
| -2% | -$5.59K | 0.01% | 1407 |
|
|
2013
Q3 | $331K | Buy |
+13,372
| New | +$331K | 0.01% | 1270 |
|