Legal & General 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 | $252M | Sell |
8,584,357
-54,106
| -0.6% | -$1.59M | 0.06% | 301 |
|
2025
Q1 | $229M | Buy |
8,638,463
+610,728
| +8% | +$16.2M | 0.06% | 309 |
|
2024
Q4 | $220M | Sell |
8,027,735
-672,544
| -8% | -$18.4M | 0.06% | 318 |
|
2024
Q3 | $239M | Sell |
8,700,279
-887,733
| -9% | -$24.4M | 0.06% | 307 |
|
2024
Q2 | $240M | Sell |
9,588,012
-126,804
| -1% | -$3.17M | 0.07% | 290 |
|
2024
Q1 | $217M | Sell |
9,714,816
-930,174
| -9% | -$20.8M | 0.06% | 322 |
|
2023
Q4 | $243M | Buy |
10,644,990
+441,315
| +4% | +$10.1M | 0.08% | 280 |
|
2023
Q3 | $180M | Sell |
10,203,675
-737,092
| -7% | -$13M | 0.06% | 327 |
|
2023
Q2 | $203M | Buy |
10,940,767
+1,849,446
| +20% | +$34.3M | 0.07% | 323 |
|
2023
Q1 | $155M | Sell |
9,091,321
-623,043
| -6% | -$10.6M | 0.06% | 369 |
|
2022
Q4 | $208M | Buy |
9,714,364
+608,903
| +7% | +$13M | 0.08% | 293 |
|
2022
Q3 | $183M | Sell |
9,105,461
-1,078,674
| -11% | -$21.7M | 0.07% | 312 |
|
2022
Q2 | $224M | Buy |
10,184,135
+811,960
| +9% | +$17.8M | 0.08% | 284 |
|
2022
Q1 | $249M | Buy |
9,372,175
+1,649,749
| +21% | +$43.8M | 0.08% | 293 |
|
2021
Q4 | $201M | Buy |
7,722,426
+173,367
| +2% | +$4.5M | 0.06% | 351 |
|
2021
Q3 | $191M | Sell |
7,549,059
-48,042
| -0.6% | -$1.22M | 0.06% | 353 |
|
2021
Q2 | $207M | Buy |
7,597,101
+142,191
| +2% | +$3.87M | 0.07% | 334 |
|
2021
Q1 | $158M | Buy |
7,454,910
+688,990
| +10% | +$14.6M | 0.06% | 360 |
|
2020
Q4 | $141M | Sell |
6,765,920
-48,489
| -0.7% | -$1.01M | 0.06% | 371 |
|
2020
Q3 | $142M | Buy |
6,814,409
+622,895
| +10% | +$13M | 0.06% | 326 |
|
2020
Q2 | $123M | Sell |
6,191,514
-105,071
| -2% | -$2.08M | 0.06% | 346 |
|
2020
Q1 | $109M | Buy |
6,296,585
+993,297
| +19% | +$17.2M | 0.06% | 324 |
|
2019
Q4 | $135M | Buy |
5,303,288
+329,136
| +7% | +$8.4M | 0.06% | 340 |
|
2019
Q3 | $117M | Sell |
4,974,152
-133,946
| -3% | -$3.15M | 0.06% | 354 |
|
2019
Q2 | $111M | Buy |
5,108,098
+91,190
| +2% | +$1.98M | 0.06% | 368 |
|
2019
Q1 | $115M | Buy |
5,016,908
+833,087
| +20% | +$19.2M | 0.07% | 332 |
|
2018
Q4 | $79.1M | Buy |
4,183,821
+80,096
| +2% | +$1.51M | 0.06% | 348 |
|
2018
Q3 | $87.3M | Buy |
4,103,725
+464,098
| +13% | +$9.88M | 0.06% | 339 |
|
2018
Q2 | $75.2M | Buy |
3,639,627
+57,357
| +2% | +$1.18M | 0.06% | 364 |
|
2018
Q1 | $92.6M | Buy |
3,582,270
+232,376
| +7% | +$6.01M | 0.07% | 311 |
|
2017
Q4 | $94M | Sell |
3,349,894
-147,676
| -4% | -$4.14M | 0.07% | 310 |
|
2017
Q3 | $115M | Sell |
3,497,570
-53,270
| -2% | -$1.75M | 0.09% | 261 |
|
2017
Q2 | $100M | Buy |
3,550,840
+192,635
| +6% | +$5.44M | 0.08% | 272 |
|
2017
Q1 | $103M | Buy |
3,358,205
+288,186
| +9% | +$8.84M | 0.09% | 255 |
|
2016
Q4 | $73.4M | Sell |
3,070,019
-23,873
| -0.8% | -$570K | 0.07% | 320 |
|
2016
Q3 | $77.7M | Sell |
3,093,892
-70,161
| -2% | -$1.76M | 0.08% | 287 |
|
2016
Q2 | $65M | Buy |
3,164,053
+161,037
| +5% | +$3.31M | 0.07% | 321 |
|
2016
Q1 | $55.2M | Buy |
3,003,016
+27,987
| +0.9% | +$514K | 0.06% | 338 |
|
2015
Q4 | $62.5M | Buy |
2,975,029
+28,287
| +1% | +$594K | 0.07% | 303 |
|
2015
Q3 | $57.4M | Buy |
2,946,742
+119,703
| +4% | +$2.33M | 0.07% | 315 |
|
2015
Q2 | $65.7M | Sell |
2,827,039
-665
| -0% | -$15.5K | 0.08% | 289 |
|
2015
Q1 | $66.1M | Buy |
2,827,704
+49,444
| +2% | +$1.16M | 0.08% | 290 |
|
2014
Q4 | $71.3M | Sell |
2,778,260
-144,627
| -5% | -$3.71M | 0.08% | 270 |
|
2014
Q3 | $68.7M | Sell |
2,922,887
-21,734
| -0.7% | -$511K | 0.08% | 275 |
|
2014
Q2 | $67.4M | Sell |
2,944,621
-19,428
| -0.7% | -$445K | 0.08% | 285 |
|
2014
Q1 | $59.2M | Sell |
2,964,049
-142,293
| -5% | -$2.84M | 0.07% | 312 |
|
2013
Q4 | $73.2M | Buy |
3,106,342
+89,060
| +3% | +$2.1M | 0.09% | 253 |
|
2013
Q3 | $74.7M | Buy |
3,017,282
+52,953
| +2% | +$1.31M | 0.1% | 238 |
|
2013
Q2 | $66.6M | Buy |
+2,964,329
| New | +$66.6M | 0.09% | 253 |
|