Macquarie 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 | $6.23M | Buy |
211,901
+95
| +0% | +$2.79K | 0.01% | 929 |
|
|
2025
Q1 | $5.62M | Buy |
211,806
+44,279
| +26% | +$1.18M | 0.01% | 953 |
|
|
2024
Q4 | $4.01M | Buy |
167,527
+23,275
| +16% | +$557K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $3.96M | Buy |
144,252
+96,231
| +200% | +$2.64M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.2M | Buy |
48,021
+6,928
| +17% | +$173K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $920K | Hold |
41,093
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $938K | Buy |
41,093
+15,203
| +59% | +$347K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $458K | Sell |
25,890
-25,448
| -50% | -$450K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $952K | Sell |
51,338
-5,874
| -10% | -$109K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $863K | Buy |
57,212
+14,083
| +33% | +$212K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $924K | Sell |
43,129
-269
| -0.6% | -$5.77K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $869K | Buy |
43,398
+6,163
| +17% | +$123K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $818K | Sell |
37,235
-45
| -0.1% | -$989 | ﹤0.01% | 1528 |
|
|
2022
Q1 | $989 | Hold |
37,280
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $969K | Sell |
37,280
-640
| -2% | -$16.6K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $959K | Buy |
37,920
+9,143
| +32% | +$231K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $783K | Buy |
28,777
+22,255
| +341% | +$606K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $139K | Sell |
6,522
-5,124
| -44% | -$109K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $242K | Sell |
11,646
-16,346
| -58% | -$340K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $583K | Buy |
27,992
+7,598
| +37% | +$158K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $404K | Buy |
20,394
+8,403
| +70% | +$166K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $224K | Sell |
11,991
-16,311
| -58% | -$305K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $722K | Sell |
28,302
-104,093
| -79% | -$2.66M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $3.13M | Sell |
132,395
-357,231
| -73% | -$8.44M | 0.01% | 889 |
|
|
2019
Q2 | $10.7M | Sell |
489,626
-7,900
| -2% | -$172K | 0.02% | 599 |
|
|
2019
Q1 | $11.4M | Sell |
497,526
-8,630
| -2% | -$198K | 0.02% | 597 |
|
|
2018
Q4 | $9.56M | Buy |
506,156
+38,100
| +8% | +$720K | 0.02% | 603 |
|
|
2018
Q3 | $9.96M | Sell |
468,056
-80,709
| -15% | -$1.72M | 0.02% | 645 |
|
|
2018
Q2 | $11.3M | Sell |
548,765
-3,791,019
| -87% | -$78.3M | 0.02% | 609 |
|
|
2018
Q1 | $112M | Sell |
4,339,784
-528,123
| -11% | -$13.7M | 0.2% | 90 |
|
|
2017
Q4 | $137M | Sell |
4,867,907
-390,743
| -7% | -$11M | 0.24% | 70 |
|
|
2017
Q3 | $173M | Sell |
5,258,650
-164,646
| -3% | -$5.4M | 0.31% | 55 |
|
|
2017
Q2 | $153M | Sell |
5,423,296
-39,050
| -0.7% | -$1.1M | 0.28% | 58 |
|
|
2017
Q1 | $168M | Sell |
5,462,346
-436,847
| -7% | -$13.4M | 0.3% | 53 |
|
|
2016
Q4 | $141M | Sell |
5,899,193
-470,880
| -7% | -$11.2M | 0.27% | 56 |
|
|
2016
Q3 | $160M | Buy |
6,370,073
+5,696,273
| +845% | +$143M | 0.31% | 54 |
|
|
2016
Q2 | $13.8M | Buy |
673,800
+337,950
| +101% | +$6.94M | 0.01% | 644 |
|
|
2016
Q1 | $6.17M | Sell |
335,850
-700
| -0.2% | -$12.9K | 0.01% | 665 |
|
|
2015
Q4 | $7.07M | Buy |
336,550
+103,350
| +44% | +$2.17M | 0.01% | 629 |
|
|
2015
Q3 | $4.54M | Sell |
233,200
-41,665
| -15% | -$811K | 0.01% | 742 |
|
|
2015
Q2 | $6.39M | Buy |
274,865
+210
| +0.1% | +$4.88K | 0.01% | 680 |
|
|
2015
Q1 | $6.42M | Buy |
274,655
+155
| +0.1% | +$3.62K | 0.01% | 678 |
|
|
2014
Q4 | $7.04M | Buy |
274,500
+300
| +0.1% | +$7.7K | 0.01% | 621 |
|
|
2014
Q3 | $6.45M | Buy |
274,200
+600
| +0.2% | +$14.1K | 0.01% | 621 |
|
|
2014
Q2 | $6.27M | Sell |
273,600
-7,300
| -3% | -$167K | 0.01% | 640 |
|
|
2014
Q1 | $5.61M | Buy |
280,900
+50,000
| +22% | +$998K | 0.01% | 644 |
|
|
2013
Q4 | $5.44M | Buy |
230,900
+8,000
| +4% | +$189K | 0.01% | 608 |
|
|
2013
Q3 | $5.52M | Buy |
222,900
+70,000
| +46% | +$1.73M | 0.01% | 589 |
|
|
2013
Q2 | $3.44M | Buy |
+152,900
| New | +$3.44M | 0.01% | 689 |
|