Los Angeles Capital Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
995,017
+690,739
| +227% | +$20.3M | 0.11% | 147 |
|
|
2025
Q1 | $8.08M | Sell |
304,278
-20,249
| -6% | -$537K | 0.04% | 235 |
|
|
2024
Q4 | $8.89M | Buy |
324,527
+274,068
| +543% | +$7.5M | 0.04% | 255 |
|
|
2024
Q3 | $1.38M | Buy |
50,459
+9,903
| +24% | +$272K | 0.01% | 549 |
|
|
2024
Q2 | $1.01M | Sell |
40,556
-1,400,035
| -97% | -$35M | ﹤0.01% | 650 |
|
|
2024
Q1 | $32.3M | Buy |
1,440,591
+119,955
| +9% | +$2.69M | 0.11% | 169 |
|
|
2023
Q4 | $30.1M | Buy |
1,320,636
+797,473
| +152% | +$18.2M | 0.11% | 160 |
|
|
2023
Q3 | $9.25M | Buy |
523,163
+283,589
| +118% | +$5.01M | 0.04% | 255 |
|
|
2023
Q2 | $4.44M | Sell |
239,574
-209,207
| -47% | -$3.88M | 0.02% | 349 |
|
|
2023
Q1 | $7.7M | Sell |
448,781
-664,969
| -60% | -$11.4M | 0.03% | 302 |
|
|
2022
Q4 | $23.9M | Sell |
1,113,750
-1,083,685
| -49% | -$23.2M | 0.12% | 168 |
|
|
2022
Q3 | $44.3M | Buy |
2,197,435
+1,657,640
| +307% | +$33.4M | 0.23% | 106 |
|
|
2022
Q2 | $11.9M | Buy |
539,795
+35,815
| +7% | +$787K | 0.06% | 252 |
|
|
2022
Q1 | $13.4M | Buy |
503,980
+307,821
| +157% | +$8.16M | 0.05% | 248 |
|
|
2021
Q4 | $5.1M | Sell |
196,159
-175
| -0.1% | -$4.55K | 0.02% | 347 |
|
|
2021
Q3 | $4.97M | Sell |
196,334
-34,963
| -15% | -$885K | 0.02% | 346 |
|
|
2021
Q2 | $6.3M | Buy |
+231,297
| New | +$6.3M | 0.03% | 361 |
|
|
2020
Q2 | – | Sell |
-23,083
| Closed | -$432K | – | 1474 |
|
|
2020
Q1 | $432K | Sell |
23,083
-67,320
| -74% | -$1.26M | ﹤0.01% | 950 |
|
|
2019
Q4 | $2.31M | Sell |
90,403
-266,152
| -75% | -$6.79M | 0.01% | 611 |
|
|
2019
Q3 | $8.43M | Sell |
356,555
-111,028
| -24% | -$2.62M | 0.05% | 308 |
|
|
2019
Q2 | $10.2M | Sell |
467,583
-970
| -0.2% | -$21.1K | 0.05% | 301 |
|
|
2019
Q1 | $10.8M | Buy |
468,553
+419,470
| +855% | +$9.64M | 0.06% | 295 |
|
|
2018
Q4 | $927K | Sell |
49,083
-222,445
| -82% | -$4.2M | 0.01% | 768 |
|
|
2018
Q3 | $5.78M | Sell |
271,528
-3,650
| -1% | -$77.7K | 0.03% | 433 |
|
|
2018
Q2 | $5.68M | Buy |
275,178
+119,850
| +77% | +$2.47M | 0.03% | 460 |
|
|
2018
Q1 | $4.02M | Buy |
155,328
+14,591
| +10% | +$377K | 0.02% | 470 |
|
|
2017
Q4 | $3.95M | Sell |
140,737
-3,099,683
| -96% | -$87M | 0.02% | 501 |
|
|
2017
Q3 | $106M | Sell |
3,240,420
-3,272,011
| -50% | -$107M | 0.61% | 25 |
|
|
2017
Q2 | $184M | Buy |
6,512,431
+225,724
| +4% | +$6.38M | 1.15% | 8 |
|
|
2017
Q1 | $193M | Buy |
6,286,707
+704,874
| +13% | +$21.6M | 1.41% | 4 |
|
|
2016
Q4 | $133M | Buy |
5,581,833
+273,001
| +5% | +$6.52M | 1.04% | 9 |
|
|
2016
Q3 | $133M | Buy |
5,308,832
+1,038,202
| +24% | +$26.1M | 1.11% | 8 |
|
|
2016
Q2 | $87.7M | Sell |
4,270,630
-900,135
| -17% | -$18.5M | 0.74% | 21 |
|
|
2016
Q1 | $95M | Buy |
5,170,765
+4,263,571
| +470% | +$78.4M | 0.85% | 23 |
|
|
2015
Q4 | $19.1M | Buy |
907,194
+10,950
| +1% | +$230K | 0.17% | 157 |
|
|
2015
Q3 | $17.5M | Sell |
896,244
-68,108
| -7% | -$1.33M | 0.17% | 172 |
|
|
2015
Q2 | $22.4M | Sell |
964,352
-118,330
| -11% | -$2.75M | 0.21% | 143 |
|
|
2015
Q1 | $25.3M | Sell |
1,082,682
-42,349
| -4% | -$989K | 0.23% | 129 |
|
|
2014
Q4 | $28.9M | Buy |
1,125,031
+350,519
| +45% | +$8.99M | 0.27% | 104 |
|
|
2014
Q3 | $18.2M | Sell |
774,512
-448,589
| -37% | -$10.5M | 0.22% | 124 |
|
|
2014
Q2 | $28M | Buy |
1,223,101
+41,335
| +3% | +$947K | 0.27% | 108 |
|
|
2014
Q1 | $23.6M | Buy |
1,181,766
+354,522
| +43% | +$7.08M | 0.26% | 117 |
|
|
2013
Q4 | $19.5M | Sell |
827,244
-6,450
| -0.8% | -$152K | 0.22% | 147 |
|
|
2013
Q3 | $20.6M | Sell |
833,694
-116,646
| -12% | -$2.89M | 0.25% | 118 |
|
|
2013
Q2 | $21.4M | Buy |
+950,340
| New | +$21.4M | 0.3% | 85 |
|