Mercer Global Advisors’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 | $4.24M | Buy |
144,220
+47,340
| +49% | +$1.39M | 0.01% | 584 |
|
|
2025
Q1 | $2.57M | Buy |
96,880
+75,764
| +359% | +$2.01M | 0.01% | 753 |
|
|
2024
Q4 | $578K | Sell |
21,116
-1,399
| -6% | -$38.3K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $613K | Buy |
22,515
+1,881
| +9% | +$51.2K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $515K | Sell |
20,634
-2,633
| -11% | -$65.8K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $521K | Sell |
23,267
-523
| -2% | -$11.7K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $543K | Buy |
23,790
+2,964
| +14% | +$67.7K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $368K | Sell |
20,826
-5,265
| -20% | -$93K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $484K | Sell |
26,091
-7,993
| -23% | -$148K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $585K | Sell |
34,084
-213,807
| -86% | -$3.67M | ﹤0.01% | 1126 |
|
|
2022
Q4 | $5.31M | Sell |
247,891
-19,262
| -7% | -$413K | 0.03% | 411 |
|
|
2022
Q3 | $5.38M | Buy |
267,153
+1,395
| +0.5% | +$28.1K | 0.03% | 361 |
|
|
2022
Q2 | $5.84M | Sell |
265,758
-989
| -0.4% | -$21.7K | 0.04% | 327 |
|
|
2022
Q1 | $7.07M | Buy |
266,747
+141,349
| +113% | +$3.75M | 0.04% | 296 |
|
|
2021
Q4 | $3.26M | Sell |
125,398
-245,793
| -66% | -$6.39M | 0.02% | 476 |
|
|
2021
Q3 | $9.39M | Buy |
371,191
+8,318
| +2% | +$210K | 0.07% | 239 |
|
|
2021
Q2 | $9.88M | Sell |
362,873
-29,843
| -8% | -$812K | 0.08% | 198 |
|
|
2021
Q1 | $8.35M | Buy |
392,716
+54,483
| +16% | +$1.16M | 0.08% | 208 |
|
|
2020
Q4 | $7.03M | Buy |
338,233
+156,894
| +87% | +$3.26M | 0.09% | 174 |
|
|
2020
Q3 | $3.78M | Buy |
181,339
+38,798
| +27% | +$809K | 0.06% | 243 |
|
|
2020
Q2 | $2.83M | Buy |
142,541
+38,817
| +37% | +$770K | 0.05% | 261 |
|
|
2020
Q1 | $1.94M | Buy |
+103,724
| New | +$1.94M | 0.04% | 325 |
|