Marshall Wace’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,602
| Closed | -$1.77M | – | 2707 |
|
|
2025
Q1 | $1.77M | Buy |
66,602
+21,369
| +47% | +$567K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.24M | Buy |
+45,233
| New | +$1.24M | ﹤0.01% | 1521 |
|
|
2023
Q4 | – | Sell |
-1,190,009
| Closed | -$21M | – | 1992 |
|
|
2023
Q3 | $21M | Sell |
1,190,009
-444,527
| -27% | -$7.86M | 0.04% | 386 |
|
|
2023
Q2 | $30.3M | Buy |
+1,634,536
| New | +$30.3M | 0.06% | 306 |
|
|
2023
Q1 | – | Sell |
-14,787
| Closed | -$317K | – | 2306 |
|
|
2022
Q4 | $317K | Sell |
14,787
-2,243,965
| -99% | -$48.1M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $45.5M | Sell |
2,258,752
-7,077,432
| -76% | -$143M | 0.1% | 195 |
|
|
2022
Q2 | $205M | Buy |
+9,336,184
| New | +$205M | 0.42% | 36 |
|
|
2021
Q4 | – | Sell |
-1,033,586
| Closed | -$26.2M | – | 3301 |
|
|
2021
Q3 | $26.2M | Buy |
1,033,586
+911,483
| +746% | +$23.1M | 0.11% | 172 |
|
|
2021
Q2 | $3.32M | Sell |
122,103
-336,483
| -73% | -$9.16M | 0.02% | 915 |
|
|
2021
Q1 | $9.75M | Buy |
+458,586
| New | +$9.75M | 0.04% | 428 |
|
|
2020
Q3 | – | Sell |
-94,560
| Closed | -$1.88M | – | 1666 |
|
|
2020
Q2 | $1.88M | Buy |
94,560
+78,923
| +505% | +$1.56M | 0.01% | 790 |
|
|
2020
Q1 | $293K | Sell |
15,637
-4,248,883
| -100% | -$79.6M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $109M | Buy |
4,264,520
+2,241,808
| +111% | +$57.2M | 0.75% | 14 |
|
|
2019
Q3 | $47.8M | Buy |
+2,022,712
| New | +$47.8M | 0.38% | 49 |
|
|
2018
Q4 | – | Sell |
-712,264
| Closed | -$15.2M | – | 1654 |
|
|
2018
Q3 | $15.2M | Buy |
712,264
+571,157
| +405% | +$12.2M | 0.13% | 213 |
|
|
2018
Q2 | $2.91M | Buy |
141,107
+92,495
| +190% | +$1.91M | 0.04% | 372 |
|
|
2018
Q1 | $1.26M | Buy |
+48,612
| New | +$1.26M | 0.05% | 248 |
|
|
2016
Q3 | – | Sell |
-344,552
| Closed | -$7.08M | – | 1003 |
|
|
2016
Q2 | $7.08M | Buy |
+344,552
| New | +$7.08M | 0.06% | 316 |
|
|
2015
Q4 | – | Sell |
-73,189
| Closed | -$1.43M | – | 1024 |
|
|
2015
Q3 | $1.43M | Sell |
73,189
-681,069
| -90% | -$13.3M | 0.02% | 544 |
|
|
2015
Q2 | $17.5M | Buy |
754,258
+668,060
| +775% | +$15.5M | 0.23% | 114 |
|
|
2015
Q1 | $2.01M | Buy |
86,198
+54,375
| +171% | +$1.27M | 0.03% | 468 |
|
|
2014
Q4 | $817K | Sell |
31,823
-19,201
| -38% | -$493K | 0.01% | 596 |
|
|
2014
Q3 | $1.2M | Buy |
+51,024
| New | +$1.2M | 0.02% | 524 |
|