Janus Henderson 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
Q2 | $1.83M | Sell |
62,218
-2,052
| -3% | -$60.3K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $1.7M | Sell |
64,270
-4,726
| -7% | -$125K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.89M | Sell |
68,996
-4,158
| -6% | -$114K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $2.01M | Hold |
73,154
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $1.83M | Sell |
73,154
-3,193
| -4% | -$79.7K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $1.71M | Sell |
76,347
-10
| -0% | -$224 | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.74M | Sell |
76,357
-508
| -0.7% | -$11.6K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.36M | Sell |
76,865
-14,246
| -16% | -$252K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.69M | Sell |
91,111
-5,963
| -6% | -$111K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $1.67M | Sell |
97,074
-152,261
| -61% | -$2.61M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $5.34M | Sell |
249,335
-190,897
| -43% | -$4.09M | ﹤0.01% | 846 |
|
|
2022
Q3 | $8.87M | Buy |
440,232
+100,054
| +29% | +$2.02M | ﹤0.01% | 851 |
|
|
2022
Q2 | $7.47M | Sell |
340,178
-8,012,928
| -96% | -$176M | 0.01% | 758 |
|
|
2022
Q1 | $221M | Sell |
8,353,106
-1,355,116
| -14% | -$35.9M | 0.11% | 196 |
|
|
2021
Q4 | $252M | Sell |
9,708,222
-1,511,456
| -13% | -$39.3M | 0.11% | 197 |
|
|
2021
Q3 | $284M | Buy |
11,219,678
+973,843
| +10% | +$24.6M | 0.12% | 184 |
|
|
2021
Q2 | $279M | Buy |
10,245,835
+524,494
| +5% | +$14.3M | 0.12% | 186 |
|
|
2021
Q1 | $207M | Buy |
9,721,341
+2,099,665
| +28% | +$44.6M | 0.09% | 216 |
|
|
2020
Q4 | $158M | Buy |
7,621,676
+5,726,796
| +302% | +$119M | 0.07% | 270 |
|
|
2020
Q3 | $39.5M | Buy |
1,894,880
+360,170
| +23% | +$7.51M | 0.02% | 550 |
|
|
2020
Q2 | $30.4M | Buy |
1,534,710
+1,310,397
| +584% | +$26M | 0.02% | 607 |
|
|
2020
Q1 | $4.2M | Buy |
224,313
+62,263
| +38% | +$1.16M | ﹤0.01% | 913 |
|
|
2019
Q4 | $4.14M | Sell |
162,050
-274,578
| -63% | -$7.01M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $10.3M | Sell |
436,628
-42,808
| -9% | -$1.01M | 0.01% | 946 |
|
|
2019
Q2 | $10.4M | Sell |
479,436
-299,335
| -38% | -$6.51M | 0.01% | 941 |
|
|
2019
Q1 | $17.9M | Sell |
778,771
-302,889
| -28% | -$6.96M | 0.01% | 809 |
|
|
2018
Q4 | $20.4M | Sell |
1,081,660
-661,909
| -38% | -$12.5M | 0.01% | 742 |
|
|
2018
Q3 | $37.1M | Sell |
1,743,569
-931,305
| -35% | -$19.8M | 0.02% | 664 |
|
|
2018
Q2 | $55.2M | Sell |
2,674,874
-2,446,367
| -48% | -$50.5M | 0.03% | 527 |
|
|
2018
Q1 | $132M | Sell |
5,121,241
-3,157,599
| -38% | -$81.6M | 0.08% | 301 |
|
|
2017
Q4 | $232M | Sell |
8,278,840
-262,925
| -3% | -$7.38M | 0.14% | 190 |
|
|
2017
Q3 | $280M | Sell |
8,541,765
-1,036,402
| -11% | -$34M | 0.18% | 160 |
|
|
2017
Q2 | $271M | Buy |
9,578,167
+9,488,859
| +10,625% | +$268M | 0.18% | 148 |
|
|
2017
Q1 | $2.74M | Buy |
89,308
+1,400
| +2% | +$43K | 0.02% | 442 |
|
|
2016
Q4 | $2.1M | Buy |
87,908
+8,000
| +10% | +$191K | 0.02% | 493 |
|
|
2016
Q3 | $2.01M | Hold |
79,908
| – | – | 0.01% | 479 |
|
|
2016
Q2 | $1.64M | Hold |
79,908
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $1.47M | Hold |
79,908
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $1.68M | Hold |
79,908
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $1.56M | Hold |
79,908
| – | – | 0.01% | 523 |
|
|
2015
Q2 | $1.86M | Hold |
79,908
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $1.87M | Hold |
79,908
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $2.05M | Sell |
79,908
-20,706
| -21% | -$531K | 0.01% | 513 |
|
|
2014
Q3 | $2.37M | Sell |
100,614
-14,216
| -12% | -$334K | 0.02% | 396 |
|
|
2014
Q2 | $2.63M | Hold |
114,830
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $2.29M | Sell |
114,830
-2,427,319
| -95% | -$48.5M | 0.02% | 406 |
|
|
2013
Q4 | $59.9M | Buy |
2,542,149
+8,857
| +0.3% | +$209K | 0.61% | 33 |
|
|
2013
Q3 | $62.7M | Buy |
2,533,292
+437,752
| +21% | +$10.8M | 0.69% | 27 |
|
|
2013
Q2 | $47.1M | Buy |
+2,095,540
| New | +$47.1M | 0.55% | 35 |
|