Mizuho Securities USA’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 | $1.11M | Sell |
37,725
-5,700
| -13% | -$168K | 0.02% | 524 |
|
|
2025
Q1 | $1.15M | Sell |
43,425
-7,969
| -16% | -$211K | 0.02% | 509 |
|
|
2024
Q4 | $1.41M | Buy |
51,394
+16,270
| +46% | +$445K | 0.03% | 492 |
|
|
2024
Q3 | $963K | Sell |
35,124
-7,362
| -17% | -$202K | 0.02% | 508 |
|
|
2024
Q2 | $1.06M | Buy |
+42,486
| New | +$1.06M | 0.02% | 490 |
|
|
2015
Q2 | – | Sell |
-19,623
| Closed | -$458K | – | 160 |
|
|
2015
Q1 | $458K | Sell |
19,623
-989
| -5% | -$23.1K | 0.06% | 150 |
|
|
2014
Q4 | $529K | Buy |
20,612
+8,586
| +71% | +$220K | 0.05% | 135 |
|
|
2014
Q3 | $283K | Buy |
+12,026
| New | +$283K | 0.03% | 122 |
|
|
2014
Q1 | – | Sell |
-84,035
| Closed | -$1.98M | – | 51 |
|
|
2013
Q4 | $1.98M | Buy |
84,035
+23,706
| +39% | +$559K | 0.16% | 86 |
|
|
2013
Q3 | $1.49M | Sell |
60,329
-10,204
| -14% | -$253K | 0.09% | 83 |
|
|
2013
Q2 | $1.59M | Buy |
+70,533
| New | +$1.59M | 0.08% | 81 |
|