JPMorgan Chase & Co’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 | $114M | Sell |
3,868,461
-583,679
| -13% | -$17.2M | 0.01% | 816 |
|
|
2025
Q1 | $118M | Buy |
4,452,140
+1,424,505
| +47% | +$37.8M | 0.01% | 801 |
|
|
2024
Q4 | $82.9M | Sell |
3,027,635
-446,194
| -13% | -$12.2M | 0.01% | 935 |
|
|
2024
Q3 | $95.3M | Buy |
3,473,829
+393,003
| +13% | +$10.8M | 0.01% | 894 |
|
|
2024
Q2 | $77M | Buy |
3,080,826
+933,443
| +43% | +$23.3M | 0.01% | 955 |
|
|
2024
Q1 | $48.1M | Buy |
2,147,383
+179,094
| +9% | +$4.01M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $44.9M | Buy |
1,968,289
+634,509
| +48% | +$14.5M | ﹤0.01% | 1165 |
|
|
2023
Q3 | $23.6M | Buy |
1,333,780
+285,155
| +27% | +$5.04M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $19.5M | Sell |
1,048,625
-2,236,074
| -68% | -$41.5M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $56.4M | Sell |
3,284,699
-3,628,982
| -52% | -$62.3M | 0.01% | 960 |
|
|
2022
Q4 | $148M | Sell |
6,913,681
-2,922,132
| -30% | -$62.6M | 0.02% | 571 |
|
|
2022
Q3 | $198M | Sell |
9,835,813
-306,525
| -3% | -$6.17M | 0.03% | 465 |
|
|
2022
Q2 | $223M | Sell |
10,142,338
-537,359
| -5% | -$11.8M | 0.03% | 448 |
|
|
2022
Q1 | $283M | Sell |
10,679,697
-70,399
| -0.7% | -$1.87M | 0.03% | 429 |
|
|
2021
Q4 | $279M | Buy |
10,750,096
+12,529
| +0.1% | +$326K | 0.03% | 454 |
|
|
2021
Q3 | $272M | Sell |
10,737,567
-1,291,369
| -11% | -$32.7M | 0.03% | 456 |
|
|
2021
Q2 | $327M | Sell |
12,028,936
-1,114,745
| -8% | -$30.3M | 0.04% | 429 |
|
|
2021
Q1 | $279M | Buy |
13,143,681
+10,625,992
| +422% | +$226M | 0.04% | 441 |
|
|
2020
Q4 | $52.3M | Buy |
2,517,689
+1,354,743
| +116% | +$28.2M | 0.01% | 950 |
|
|
2020
Q3 | $24.3M | Sell |
1,162,946
-27,766
| -2% | -$579K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $23.6M | Buy |
1,190,712
+110,978
| +10% | +$2.2M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $20.2M | Buy |
1,079,734
+626,690
| +138% | +$11.7M | ﹤0.01% | 1146 |
|
|
2019
Q4 | $11.6M | Sell |
453,044
-162,942
| -26% | -$4.16M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $14.6M | Sell |
615,986
-100,362
| -14% | -$2.37M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $15.1M | Sell |
716,348
-755,920
| -51% | -$15.9M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $33.8M | Buy |
1,472,268
+41,483
| +3% | +$954K | 0.01% | 1049 |
|
|
2018
Q4 | $27M | Sell |
1,430,785
-119,540
| -8% | -$2.26M | 0.01% | 1074 |
|
|
2018
Q3 | $33M | Sell |
1,550,325
-75,600
| -5% | -$1.61M | 0.01% | 1128 |
|
|
2018
Q2 | $33.6M | Buy |
1,625,925
+1,004,875
| +162% | +$20.8M | 0.01% | 1092 |
|
|
2018
Q1 | $16.1M | Sell |
621,050
-1,205,903
| -66% | -$31.2M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $51.3M | Sell |
1,826,953
-563,030
| -24% | -$15.8M | 0.01% | 876 |
|
|
2017
Q3 | $79M | Buy |
2,389,983
+287,144
| +14% | +$9.5M | 0.02% | 675 |
|
|
2017
Q2 | $59.4M | Buy |
2,102,839
+396,981
| +23% | +$11.2M | 0.01% | 773 |
|
|
2017
Q1 | $52.3M | Sell |
1,705,858
-681,001
| -29% | -$20.9M | 0.01% | 830 |
|
|
2016
Q4 | $57M | Buy |
2,386,859
+89,320
| +4% | +$2.13M | 0.01% | 751 |
|
|
2016
Q3 | $57.7M | Buy |
2,297,539
+116,011
| +5% | +$2.91M | 0.01% | 704 |
|
|
2016
Q2 | $44.8M | Buy |
2,181,528
+679,688
| +45% | +$14M | 0.01% | 801 |
|
|
2016
Q1 | $27.6M | Sell |
1,501,840
-1,087,122
| -42% | -$20M | 0.01% | 1019 |
|
|
2015
Q4 | $54.4M | Buy |
2,588,962
+1,103,058
| +74% | +$23.2M | 0.01% | 711 |
|
|
2015
Q3 | $28.9M | Sell |
1,485,904
-947,387
| -39% | -$18.4M | 0.01% | 957 |
|
|
2015
Q2 | $56.6M | Sell |
2,433,291
-575,257
| -19% | -$13.4M | 0.01% | 772 |
|
|
2015
Q1 | $70.3M | Buy |
3,008,548
+834,610
| +38% | +$19.5M | 0.02% | 715 |
|
|
2014
Q4 | $55.8M | Sell |
2,173,938
-2,675,143
| -55% | -$68.6M | 0.01% | 810 |
|
|
2014
Q3 | $114M | Buy |
4,849,081
+2,101,260
| +76% | +$49.4M | 0.03% | 547 |
|
|
2014
Q2 | $62.9M | Buy |
2,747,821
+887,899
| +48% | +$20.3M | 0.02% | 732 |
|
|
2014
Q1 | $37.1M | Sell |
1,859,922
-2,571,826
| -58% | -$51.4M | 0.01% | 949 |
|
|
2013
Q4 | $105M | Sell |
4,431,748
-2,056,926
| -32% | -$48.5M | 0.03% | 490 |
|
|
2013
Q3 | $161M | Buy |
6,488,674
+312,751
| +5% | +$7.74M | 0.05% | 375 |
|
|
2013
Q2 | $139M | Buy |
+6,175,923
| New | +$139M | 0.04% | 391 |
|