Lazard Asset Management’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 | $18.2M | Buy |
617,472
+354,627
| +135% | +$10.4M | 0.03% | 424 |
|
|
2025
Q1 | $6.98M | Buy |
262,845
+64,452
| +32% | +$1.71M | 0.01% | 582 |
|
|
2024
Q4 | $5.43M | Buy |
198,393
+166,962
| +531% | +$4.57M | 0.01% | 619 |
|
|
2024
Q3 | $862K | Buy |
31,431
+95
| +0.3% | +$2.61K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $781K | Buy |
+31,336
| New | +$781K | ﹤0.01% | 1044 |
|
|
2023
Q2 | – | Sell |
-15,957
| Closed | -$273K | – | 2395 |
|
|
2023
Q1 | $273K | Buy |
15,957
+15,883
| +21,464% | +$272K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $1K | Sell |
74
-12,922
| -99% | -$175K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $261K | Buy |
12,996
+4,716
| +57% | +$94.7K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $181K | Sell |
8,280
-956
| -10% | -$20.9K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $244K | Buy |
9,236
+8,047
| +677% | +$213K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $30K | Sell |
1,189
-58,353
| -98% | -$1.47M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1.51M | Sell |
59,542
-29,794
| -33% | -$754K | ﹤0.01% | 963 |
|
|
2021
Q2 | $2.43M | Buy |
89,336
+17,677
| +25% | +$481K | ﹤0.01% | 822 |
|
|
2021
Q1 | $1.52M | Buy |
71,659
+67,054
| +1,456% | +$1.43M | ﹤0.01% | 830 |
|
|
2020
Q4 | $95K | Sell |
4,605
-2,026
| -31% | -$41.8K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $137K | Buy |
6,631
+6,472
| +4,070% | +$134K | ﹤0.01% | 993 |
|
|
2020
Q2 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 1542 |
|
|
2019
Q2 | – | Sell |
-127,036
| Closed | -$2.92M | – | 1212 |
|
|
2019
Q1 | $2.92M | Buy |
+127,036
| New | +$2.92M | ﹤0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-5,916
| Closed | -$115K | – | 1121 |
|
|
2015
Q3 | $115K | Sell |
5,916
-3,601,604
| -100% | -$70M | ﹤0.01% | 849 |
|
|
2015
Q2 | $83.9M | Buy |
3,607,520
+3,460,924
| +2,361% | +$80.5M | 0.18% | 132 |
|
|
2015
Q1 | $3.43M | Buy |
146,596
+123,531
| +536% | +$2.89M | 0.01% | 582 |
|
|
2014
Q4 | $591K | Buy |
+23,065
| New | +$591K | ﹤0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-1,391
| Closed | -$27K | – | 1019 |
|
|
2014
Q1 | $27K | Hold |
1,391
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $32K | Hold |
1,391
| – | – | ﹤0.01% | 923 |
|
|
2013
Q3 | $34K | Hold |
1,391
| – | – | ﹤0.01% | 876 |
|
|
2013
Q2 | $31K | Buy |
+1,391
| New | +$31K | ﹤0.01% | 928 |
|