Metropolitan Life Insurance Company (MetLife)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,605
| Closed | -$506K | – | 845 |
|
|
2024
Q1 | $506K | Sell |
22,605
-345
| -2% | -$7.73K | 0.02% | 472 |
|
|
2023
Q4 | $524K | Sell |
22,950
-331
| -1% | -$7.55K | 0.02% | 457 |
|
|
2023
Q3 | $412K | Sell |
23,281
-1,507
| -6% | -$26.6K | 0.02% | 480 |
|
|
2023
Q2 | $460K | Sell |
24,788
-653
| -3% | -$12.1K | 0.02% | 476 |
|
|
2023
Q1 | $437K | Sell |
25,441
-7,366
| -22% | -$126K | 0.02% | 486 |
|
|
2022
Q4 | $703K | Sell |
32,807
-2,441
| -7% | -$52.3K | 0.03% | 438 |
|
|
2022
Q3 | $710K | Buy |
35,248
+203
| +0.6% | +$4.09K | 0.03% | 429 |
|
|
2022
Q2 | $770K | Sell |
35,045
-863
| -2% | -$19K | 0.03% | 434 |
|
|
2022
Q1 | $952K | Sell |
35,908
-36,730
| -51% | -$974K | 0.03% | 427 |
|
|
2021
Q4 | $1.89M | Sell |
72,638
-1,966
| -3% | -$51.1K | 0.03% | 564 |
|
|
2021
Q3 | $1.89M | Sell |
74,604
-2,367
| -3% | -$59.9K | 0.03% | 534 |
|
|
2021
Q2 | $2.1M | Sell |
76,971
-22,415
| -23% | -$610K | 0.03% | 499 |
|
|
2021
Q1 | $2.11M | Sell |
99,386
-7,508
| -7% | -$160K | 0.03% | 491 |
|
|
2020
Q4 | $2.22M | Sell |
106,894
-3,312
| -3% | -$68.8K | 0.03% | 438 |
|
|
2020
Q3 | $2.3M | Buy |
110,206
+715
| +0.7% | +$14.9K | 0.04% | 378 |
|
|
2020
Q2 | $2.17M | Buy |
109,491
+24,029
| +28% | +$476K | 0.04% | 375 |
|
|
2020
Q1 | $1.6M | Sell |
85,462
-733
| -0.9% | -$13.7K | 0.03% | 469 |
|
|
2019
Q4 | $2.2M | Sell |
86,195
-202
| -0.2% | -$5.16K | 0.04% | 490 |
|
|
2019
Q3 | $2.04M | Sell |
86,397
-7,391
| -8% | -$175K | 0.03% | 494 |
|
|
2019
Q2 | $2.04M | Buy |
93,788
+3,414
| +4% | +$74.3K | 0.03% | 516 |
|
|
2019
Q1 | $2.08M | Sell |
90,374
-2,377
| -3% | -$54.6K | 0.04% | 477 |
|
|
2018
Q4 | $1.75M | Buy |
92,751
+2,964
| +3% | +$56K | 0.04% | 502 |
|
|
2018
Q3 | $1.91M | Sell |
89,787
-3,396
| -4% | -$72.3K | 0.03% | 553 |
|
|
2018
Q2 | $1.92M | Sell |
93,183
-31,062
| -25% | -$641K | 0.03% | 536 |
|
|
2018
Q1 | $3.21M | Buy |
124,245
+1,213
| +1% | +$31.4K | 0.05% | 304 |
|
|
2017
Q4 | $3.45M | Sell |
123,032
-195,536
| -61% | -$5.49M | 0.05% | 291 |
|
|
2017
Q3 | $10.5M | Sell |
318,568
-2,365
| -0.7% | -$77.6K | 0.07% | 263 |
|
|
2017
Q2 | $9.07M | Buy |
320,933
+11,150
| +4% | +$315K | 0.06% | 282 |
|
|
2017
Q1 | $9.5M | Sell |
309,783
-6,839
| -2% | -$210K | 0.07% | 273 |
|
|
2016
Q4 | $7.56M | Sell |
316,622
-5,745
| -2% | -$137K | 0.05% | 342 |
|
|
2016
Q3 | $8.09M | Sell |
322,367
-895
| -0.3% | -$22.5K | 0.06% | 302 |
|
|
2016
Q2 | $6.64M | Sell |
323,262
-21,096
| -6% | -$433K | 0.05% | 380 |
|
|
2016
Q1 | $6.33M | Sell |
344,358
-19,106
| -5% | -$351K | 0.05% | 397 |
|
|
2015
Q4 | $7.63M | Sell |
363,464
-7,431
| -2% | -$156K | 0.06% | 309 |
|
|
2015
Q3 | $7.22M | Sell |
370,895
-5,012
| -1% | -$97.6K | 0.05% | 331 |
|
|
2015
Q2 | $8.74M | Sell |
375,907
-2,388
| -0.6% | -$55.5K | 0.06% | 301 |
|
|
2015
Q1 | $8.84M | Sell |
378,295
-9,122
| -2% | -$213K | 0.07% | 295 |
|
|
2014
Q4 | $9.94M | Sell |
387,417
-3,113
| -0.8% | -$79.9K | 0.07% | 280 |
|
|
2014
Q3 | $9.18M | Sell |
390,530
-6,411
| -2% | -$151K | 0.07% | 289 |
|
|
2014
Q2 | $9.09M | Sell |
396,941
-39,739
| -9% | -$910K | 0.06% | 309 |
|
|
2014
Q1 | $8.72M | Sell |
436,680
-9,241
| -2% | -$185K | 0.06% | 329 |
|
|
2013
Q4 | $10.5M | Sell |
445,921
-9,533
| -2% | -$225K | 0.07% | 267 |
|
|
2013
Q3 | $11.3M | Sell |
455,454
-2,105
| -0.5% | -$52.1K | 0.09% | 236 |
|
|
2013
Q2 | $10.3M | Buy |
+457,559
| New | +$10.3M | 0.08% | 249 |
|