Man 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 | $17.4M | Buy |
593,395
+564,291
| +1,939% | +$16.6M | 0.03% | 489 |
|
|
2025
Q1 | $772K | Sell |
29,104
-8,755
| -23% | -$232K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $1.04M | Sell |
37,859
-119,082
| -76% | -$3.26M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $4.3M | Buy |
156,941
+111,281
| +244% | +$3.05M | 0.01% | 962 |
|
|
2024
Q2 | $1.14M | Sell |
45,660
-48,096
| -51% | -$1.2M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $2.1M | Sell |
93,756
-340,252
| -78% | -$7.62M | 0.01% | 1194 |
|
|
2023
Q4 | $9.9M | Buy |
+434,008
| New | +$9.9M | 0.03% | 633 |
|
|
2023
Q3 | – | Sell |
-1,378,808
| Closed | -$25.6M | – | 364 |
|
|
2023
Q2 | $25.6M | Buy |
+1,378,808
| New | +$25.6M | 0.08% | 312 |
|
|
2023
Q1 | – | Sell |
-157,347
| Closed | -$3.37M | – | 564 |
|
|
2022
Q4 | $3.37M | Buy |
157,347
+95,308
| +154% | +$2.04M | 0.01% | 976 |
|
|
2022
Q3 | $1.25M | Buy |
+62,039
| New | +$1.25M | 0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-27,587
| Closed | -$731K | – | 345 |
|
|
2022
Q1 | $731K | Sell |
27,587
-183,673
| -87% | -$4.87M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $5.49M | Sell |
211,260
-47,733
| -18% | -$1.24M | 0.02% | 842 |
|
|
2021
Q3 | $6.55M | Buy |
258,993
+42,605
| +20% | +$1.08M | 0.02% | 727 |
|
|
2021
Q2 | $5.89M | Sell |
216,388
-271,463
| -56% | -$7.39M | 0.02% | 811 |
|
|
2021
Q1 | $10.4M | Sell |
487,851
-1,618,297
| -77% | -$34.4M | 0.05% | 411 |
|
|
2020
Q4 | $43.8M | Sell |
2,106,148
-1,150,708
| -35% | -$23.9M | 0.19% | 105 |
|
|
2020
Q3 | $67.9M | Buy |
3,256,856
+2,626,194
| +416% | +$54.7M | 0.27% | 79 |
|
|
2020
Q2 | $12.5M | Buy |
630,662
+592,713
| +1,562% | +$11.8M | 0.06% | 286 |
|
|
2020
Q1 | $710K | Sell |
37,949
-187,668
| -83% | -$3.51M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $5.76M | Sell |
225,617
-267,358
| -54% | -$6.82M | 0.02% | 936 |
|
|
2019
Q3 | $11.6M | Buy |
492,975
+165,001
| +50% | +$3.9M | 0.04% | 507 |
|
|
2019
Q2 | $7.14M | Sell |
327,974
-2,649,871
| -89% | -$57.7M | 0.03% | 796 |
|
|
2019
Q1 | $68.5M | Buy |
2,977,845
+1,937,797
| +186% | +$44.5M | 0.26% | 74 |
|
|
2018
Q4 | $19.7M | Sell |
1,040,048
-523,660
| -33% | -$9.89M | 0.09% | 255 |
|
|
2018
Q3 | $33.3M | Buy |
1,563,708
+1,239,034
| +382% | +$26.4M | 0.12% | 168 |
|
|
2018
Q2 | $6.7M | Buy |
324,674
+94,799
| +41% | +$1.96M | 0.03% | 775 |
|
|
2018
Q1 | $5.94M | Buy |
+229,875
| New | +$5.94M | 0.03% | 741 |
|