Meeder Asset Management’s Gen Digital GEN Stock Holding History

Meeder Asset Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,570	Closed	-$35.2K	–	900
2024 Q1	$35.2K	Sell	1,570 -14,685	-90%	-$329K	﹤0.01%	413
2023 Q4	$371K	Buy	+16,255	New	+$371K	0.03%	201
2023 Q1	–	Sell	-8,850	Closed	-$190K	–	704
2022 Q4	$190K	Sell	8,850 -13,436	-60%	-$288K	0.02%	415
2022 Q3	$448K	Sell	22,286 -22,100	-50%	-$444K	0.03%	404
2022 Q2	$975K	Sell	44,386 -9,284	-17%	-$204K	0.06%	253
2022 Q1	$1.42M	Buy	+53,670	New	+$1.42M	0.07%	207
2021 Q4	–	Sell	-58,880	Closed	-$1.49M	–	1624
2021 Q3	$1.49M	Sell	58,880 -5,675	-9%	-$144K	0.08%	206
2021 Q2	$1.76M	Buy	64,555 +146	+0.2%	+$3.97K	0.08%	185
2021 Q1	$1.37M	Buy	64,409 +62,351	+3,030%	+$1.33M	0.07%	218
2020 Q4	$43K	Sell	2,058 -63,282	-97%	-$1.32M	0.01%	616
2020 Q3	$1.36M	Buy	65,340 +1,046	+2%	+$21.8K	0.09%	191
2020 Q2	$1.28M	Buy	64,294 +328	+0.5%	+$6.51K	0.08%	213
2020 Q1	$1.2M	Sell	63,966 -2,604	-4%	-$48.7K	0.09%	179
2019 Q4	$1.7M	Sell	66,570 -9,245	-12%	-$236K	0.1%	174
2019 Q3	$1.79M	Buy	75,815 +168	+0.2%	+$3.97K	0.12%	148
2019 Q2	$1.65M	Buy	75,647 +10,414	+16%	+$226K	0.11%	159
2019 Q1	$1.5M	Buy	65,233 +10,415	+19%	+$239K	0.12%	152
2018 Q4	$1.04M	Buy	+54,818	New	+$1.04M	0.09%	188
2018 Q3	–	Sell	-194	Closed	-$4.01K	–	1599
2018 Q2	$4.01K	Buy	+194	New	+$4.01K	﹤0.01%	1316
2017 Q3	–	Sell	-5,582	Closed	-$158K	–	1674
2017 Q2	$158K	Sell	5,582 -33,031	-86%	-$935K	0.02%	496
2017 Q1	$1.19M	Sell	38,613 -68,745	-64%	-$2.11M	0.11%	193
2016 Q4	$2.56M	Buy	107,358 +26,798	+33%	+$640K	0.25%	98
2016 Q3	$2.02M	Buy	80,560 +57,978	+257%	+$1.46M	0.17%	130
2016 Q2	$464K	Sell	22,582 -34,236	-60%	-$703K	0.04%	434
2016 Q1	$1.04M	Buy	56,818 +641	+1%	+$11.8K	0.1%	208
2015 Q4	$1.18M	Sell	56,177 -113,279	-67%	-$2.38M	0.11%	170
2015 Q3	$3.3M	Buy	+169,456	New	+$3.3M	0.32%	87
2013 Q3	–	Sell	-57,680	Closed	-$1.3M	–	364
2013 Q2	$1.3M	Buy	+57,680	New	+$1.3M	0.26%	104