LPL Financial’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 | $3.99M | Sell |
135,866
-7,284
| -5% | -$214K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $3.8M | Buy |
143,150
+28,349
| +25% | +$752K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $3.14M | Sell |
114,801
-19,731
| -15% | -$540K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $3.69M | Sell |
134,532
-545
| -0.4% | -$14.9K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $3.37M | Sell |
135,077
-2,558
| -2% | -$63.9K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $3.08M | Buy |
137,635
+487
| +0.4% | +$10.9K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $3.13M | Buy |
137,148
+48,178
| +54% | +$1.1M | ﹤0.01% | 2036 |
|
|
2023
Q3 | $1.57M | Buy |
88,970
+14,460
| +19% | +$256K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $1.38M | Buy |
74,510
+363
| +0.5% | +$6.73K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $1.27M | Sell |
74,147
-85,949
| -54% | -$1.47M | ﹤0.01% | 2548 |
|
|
2022
Q4 | $3.43M | Buy |
160,096
+16,599
| +12% | +$356K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $2.89M | Buy |
143,497
+50,559
| +54% | +$1.02M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $2.04M | Sell |
92,938
-835
| -0.9% | -$18.3K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $2.49M | Buy |
93,773
+598
| +0.6% | +$15.9K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $2.42M | Buy |
93,175
+26,135
| +39% | +$679K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.7M | Buy |
67,040
+15,902
| +31% | +$402K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.39M | Sell |
51,138
-16,938
| -25% | -$461K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.45M | Buy |
68,076
+278
| +0.4% | +$5.91K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.41M | Sell |
67,798
-28,699
| -30% | -$596K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $2.01M | Buy |
96,497
+9,149
| +10% | +$191K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.73M | Buy |
87,348
+17,781
| +26% | +$353K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1.3M | Buy |
69,567
+37,419
| +116% | +$700K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $820K | Buy |
32,148
+5,758
| +22% | +$147K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $624K | Sell |
26,390
-2,857
| -10% | -$67.6K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $636K | Buy |
29,247
+1,335
| +5% | +$29K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $642K | Buy |
27,912
+5,105
| +22% | +$117K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $431K | Sell |
22,807
-1,103
| -5% | -$20.8K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $509K | Buy |
23,910
+10,545
| +79% | +$224K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $276K | Sell |
13,365
-22,072
| -62% | -$456K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $916K | Sell |
35,437
-8,908
| -20% | -$230K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $1.24M | Sell |
44,345
-3,948
| -8% | -$111K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.59M | Buy |
48,293
+13,249
| +38% | +$435K | 0.01% | 1117 |
|
|
2017
Q2 | $990K | Sell |
35,044
-4,302
| -11% | -$122K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.19M | Sell |
39,346
-960
| -2% | -$29K | 0.01% | 1142 |
|
|
2016
Q4 | $968K | Buy |
40,306
+1,004
| +3% | +$24.1K | 0.01% | 1241 |
|
|
2016
Q3 | $992K | Buy |
39,302
+1,010
| +3% | +$25.5K | 0.01% | 1209 |
|
|
2016
Q2 | $780K | Buy |
38,292
+19,727
| +106% | +$402K | 0.01% | 1336 |
|
|
2016
Q1 | $341K | Sell |
18,565
-1,767
| -9% | -$32.5K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $425K | Sell |
20,332
-4,219
| -17% | -$88.2K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $500K | Sell |
24,551
-11,523
| -32% | -$235K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $819K | Buy |
36,074
+3,720
| +11% | +$84.5K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $755K | Buy |
32,354
+13,439
| +71% | +$314K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $485K | Buy |
18,915
+794
| +4% | +$20.4K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $418K | Buy |
18,121
+190
| +1% | +$4.38K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $411K | Buy |
+17,931
| New | +$411K | ﹤0.01% | 1950 |
|
|
2014
Q1 | – | Sell |
-9,618
| Closed | -$227K | – | 2673 |
|
|
2013
Q4 | $227K | Sell |
9,618
-10,036
| -51% | -$237K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $495K | Buy |
19,654
+3,016
| +18% | +$76K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $374K | Buy |
+16,638
| New | +$374K | ﹤0.01% | 1757 |
|