KBC Group’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
3,490,742
+721,381
| +26% | +$21.2M | 0.28% | 75 |
|
|
2025
Q1 | $73.5M | Buy |
2,769,361
+682,530
| +33% | +$18.1M | 0.23% | 106 |
|
|
2024
Q4 | $57.1M | Buy |
2,086,831
+1,437,851
| +222% | +$39.4M | 0.16% | 130 |
|
|
2024
Q3 | $17.8M | Buy |
648,980
+13,640
| +2% | +$374K | 0.05% | 283 |
|
|
2024
Q2 | $15.9M | Buy |
635,340
+227,725
| +56% | +$5.69M | 0.05% | 275 |
|
|
2024
Q1 | $9.13M | Sell |
407,615
-18,335
| -4% | -$411K | 0.03% | 354 |
|
|
2023
Q4 | $9.72M | Buy |
425,950
+257,181
| +152% | +$5.87M | 0.03% | 358 |
|
|
2023
Q3 | $2.98M | Sell |
168,769
-7,119
| -4% | -$126K | 0.01% | 525 |
|
|
2023
Q2 | $3.26M | Sell |
175,888
-1,323,108
| -88% | -$24.5M | 0.01% | 525 |
|
|
2023
Q1 | $25.7M | Sell |
1,498,996
-438,768
| -23% | -$7.53M | 0.11% | 186 |
|
|
2022
Q4 | $41.5M | Sell |
1,937,764
-727,827
| -27% | -$15.6M | 0.2% | 112 |
|
|
2022
Q3 | $53.7M | Buy |
2,665,591
+424,518
| +19% | +$8.55M | 0.28% | 81 |
|
|
2022
Q2 | $49.2M | Sell |
2,241,073
-1,155,669
| -34% | -$25.4M | 0.25% | 98 |
|
|
2022
Q1 | $90.1M | Buy |
3,396,742
+3,028,030
| +821% | +$80.3M | 0.36% | 74 |
|
|
2021
Q4 | $9.58M | Buy |
368,712
+61,730
| +20% | +$1.6M | 0.03% | 351 |
|
|
2021
Q3 | $7.77M | Sell |
306,982
-422,738
| -58% | -$10.7M | 0.03% | 399 |
|
|
2021
Q2 | $19.9M | Sell |
729,720
-249,010
| -25% | -$6.78M | 0.04% | 363 |
|
|
2021
Q1 | $20.8M | Sell |
978,730
-224,674
| -19% | -$4.78M | 0.04% | 351 |
|
|
2020
Q4 | $138M | Sell |
1,203,404
-574,106
| -32% | -$65.6M | 0.06% | 297 |
|
|
2020
Q3 | $37M | Sell |
1,777,510
-88,610
| -5% | -$1.85M | 0.11% | 196 |
|
|
2020
Q2 | $37M | Buy |
1,866,120
+1,127,367
| +153% | +$22.4M | 0.12% | 175 |
|
|
2020
Q1 | $13.8M | Buy |
738,753
+428,528
| +138% | +$8.02M | 0.12% | 190 |
|
|
2019
Q4 | $4.57M | Sell |
310,225
-10,027
| -3% | -$148K | 0.03% | 499 |
|
|
2019
Q3 | $7.57M | Buy |
320,252
+10,967
| +4% | +$259K | 0.06% | 362 |
|
|
2019
Q2 | $6.73M | Buy |
309,285
+148,672
| +93% | +$3.24M | 0.05% | 379 |
|
|
2019
Q1 | $3.69M | Buy |
160,613
+31,420
| +24% | +$722K | 0.03% | 469 |
|
|
2018
Q4 | $2.44M | Sell |
129,193
-5,410
| -4% | -$102K | 0.03% | 485 |
|
|
2018
Q3 | $2.86M | Sell |
134,603
-82,525
| -38% | -$1.76M | 0.02% | 571 |
|
|
2018
Q2 | $4.48M | Sell |
217,128
-19,374
| -8% | -$400K | 0.04% | 421 |
|
|
2018
Q1 | $6.11M | Sell |
236,502
-271,011
| -53% | -$7.01M | 0.06% | 354 |
|
|
2017
Q4 | $14.2M | Buy |
507,513
+50,934
| +11% | +$1.43M | 0.12% | 213 |
|
|
2017
Q3 | $15M | Buy |
456,579
+35,550
| +8% | +$1.17M | 0.14% | 178 |
|
|
2017
Q2 | $11.9M | Buy |
421,029
+74,913
| +22% | +$2.12M | 0.11% | 214 |
|
|
2017
Q1 | $10.6M | Sell |
346,116
-121,467
| -26% | -$3.73M | 0.1% | 258 |
|
|
2016
Q4 | $11.2M | Sell |
467,583
-38,534
| -8% | -$921K | 0.11% | 227 |
|
|
2016
Q3 | $12.7M | Buy |
506,117
+36,879
| +8% | +$926K | 0.15% | 173 |
|
|
2016
Q2 | $9.64M | Buy |
469,238
+295,481
| +170% | +$6.07M | 0.14% | 182 |
|
|
2016
Q1 | $3.19M | Buy |
173,757
+43,672
| +34% | +$803K | 0.05% | 391 |
|
|
2015
Q4 | $2.73M | Sell |
130,085
-7,797
| -6% | -$164K | 0.05% | 398 |
|
|
2015
Q3 | $2.68M | Sell |
137,882
-200,603
| -59% | -$3.9M | 0.05% | 370 |
|
|
2015
Q2 | $7.87M | Buy |
338,485
+76,654
| +29% | +$1.78M | 0.1% | 246 |
|
|
2015
Q1 | $6.12M | Sell |
261,831
-7,164
| -3% | -$167K | 0.08% | 274 |
|
|
2014
Q4 | $6.9M | Buy |
268,995
+183,757
| +216% | +$4.71M | 0.08% | 286 |
|
|
2014
Q3 | $2M | Sell |
85,238
-183,244
| -68% | -$4.31M | 0.07% | 345 |
|
|
2014
Q2 | $6.15M | Sell |
268,482
-277,446
| -51% | -$6.35M | 0.07% | 340 |
|
|
2014
Q1 | $10.9M | Buy |
545,928
+58,565
| +12% | +$1.17M | 0.17% | 154 |
|
|
2013
Q4 | $11.5M | Sell |
487,363
-8,319
| -2% | -$196K | 0.17% | 152 |
|
|
2013
Q3 | $12.3M | Buy |
495,682
+31,014
| +7% | +$768K | 0.2% | 136 |
|
|
2013
Q2 | $10.4M | Buy |
+464,668
| New | +$10.4M | 0.19% | 126 |
|