Mutual of America Capital Management’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 | $2.4M | Sell |
81,591
-1,169
| -1% | -$34.4K | 0.03% | 753 |
|
|
2025
Q1 | $2.2M | Sell |
82,760
-3,010
| -4% | -$79.9K | 0.03% | 795 |
|
|
2024
Q4 | $2.35M | Buy |
85,770
+19,078
| +29% | +$522K | 0.03% | 799 |
|
|
2024
Q3 | $1.83M | Sell |
66,692
-2,796
| -4% | -$76.7K | 0.02% | 912 |
|
|
2024
Q2 | $1.74M | Sell |
69,488
-3,996
| -5% | -$99.8K | 0.02% | 909 |
|
|
2024
Q1 | $1.65M | Sell |
73,484
-1,996
| -3% | -$44.7K | 0.02% | 962 |
|
|
2023
Q4 | $1.72M | Sell |
75,480
-3,296
| -4% | -$75.2K | 0.02% | 953 |
|
|
2023
Q3 | $1.39M | Sell |
78,776
-3,069
| -4% | -$54.3K | 0.02% | 986 |
|
|
2023
Q2 | $1.52M | Buy |
81,845
+419
| +0.5% | +$7.77K | 0.02% | 989 |
|
|
2023
Q1 | $1.4M | Sell |
81,426
-1,403
| -2% | -$24.1K | 0.02% | 992 |
|
|
2022
Q4 | $1.78M | Buy |
82,829
+853
| +1% | +$18.3K | 0.02% | 935 |
|
|
2022
Q3 | $1.65M | Buy |
81,976
+2,626
| +3% | +$52.9K | 0.02% | 929 |
|
|
2022
Q2 | $1.74M | Buy |
79,350
+1,683
| +2% | +$37K | 0.02% | 926 |
|
|
2022
Q1 | $2.06M | Buy |
77,667
+838
| +1% | +$22.2K | 0.02% | 948 |
|
|
2021
Q4 | $2M | Buy |
76,829
+562
| +0.7% | +$14.6K | 0.02% | 973 |
|
|
2021
Q3 | $1.93M | Buy |
76,267
+568
| +0.8% | +$14.4K | 0.02% | 966 |
|
|
2021
Q2 | $2.06M | Buy |
75,699
+240
| +0.3% | +$6.53K | 0.02% | 967 |
|
|
2021
Q1 | $1.6M | Sell |
75,459
-21,096
| -22% | -$448K | 0.02% | 1023 |
|
|
2020
Q4 | $2.01M | Sell |
96,555
-3,131
| -3% | -$65K | 0.02% | 901 |
|
|
2020
Q3 | $2.08M | Buy |
99,686
+4,149
| +4% | +$86.4K | 0.03% | 804 |
|
|
2020
Q2 | $1.89M | Sell |
95,537
-5,082
| -5% | -$101K | 0.03% | 848 |
|
|
2020
Q1 | $1.88M | Buy |
100,619
+23,179
| +30% | +$434K | 0.03% | 736 |
|
|
2019
Q4 | $1.98M | Buy |
77,440
+1,335
| +2% | +$34.1K | 0.03% | 913 |
|
|
2019
Q3 | $1.8M | Sell |
76,105
-6,576
| -8% | -$155K | 0.03% | 906 |
|
|
2019
Q2 | $1.8M | Sell |
82,681
-2,483
| -3% | -$54K | 0.03% | 925 |
|
|
2019
Q1 | $1.96M | Buy |
85,164
+363
| +0.4% | +$8.35K | 0.03% | 873 |
|
|
2018
Q4 | $1.6M | Buy |
84,801
+4,642
| +6% | +$87.7K | 0.03% | 898 |
|
|
2018
Q3 | $1.71M | Sell |
80,159
-10,127
| -11% | -$216K | 0.02% | 968 |
|
|
2018
Q2 | $1.86M | Sell |
90,286
-4,317
| -5% | -$89.1K | 0.03% | 917 |
|
|
2018
Q1 | $2.45M | Buy |
94,603
+367
| +0.4% | +$9.49K | 0.04% | 764 |
|
|
2017
Q4 | $2.64M | Buy |
94,236
+1,345
| +1% | +$37.7K | 0.04% | 736 |
|
|
2017
Q3 | $3.05M | Sell |
92,891
-3,128
| -3% | -$103K | 0.05% | 626 |
|
|
2017
Q2 | $2.71M | Buy |
96,019
+2,347
| +3% | +$66.3K | 0.05% | 677 |
|
|
2017
Q1 | $2.87M | Sell |
93,672
-2,988
| -3% | -$91.7K | 0.05% | 633 |
|
|
2016
Q4 | $2.31M | Buy |
96,660
+8,410
| +10% | +$201K | 0.04% | 710 |
|
|
2016
Q3 | $2.22M | Sell |
88,250
-2,683
| -3% | -$67.3K | 0.04% | 698 |
|
|
2016
Q2 | $1.87M | Buy |
90,933
+14,691
| +19% | +$302K | 0.04% | 739 |
|
|
2016
Q1 | $1.4M | Buy |
76,242
+1,225
| +2% | +$22.5K | 0.03% | 853 |
|
|
2015
Q4 | $1.58M | Sell |
75,017
-15,429
| -17% | -$324K | 0.04% | 789 |
|
|
2015
Q3 | $1.76M | Sell |
90,446
-8,111
| -8% | -$158K | 0.04% | 722 |
|
|
2015
Q2 | $2.29M | Buy |
98,557
+327
| +0.3% | +$7.6K | 0.05% | 642 |
|
|
2015
Q1 | $2.3M | Buy |
98,230
+1,639
| +2% | +$38.3K | 0.05% | 649 |
|
|
2014
Q4 | $2.48M | Buy |
96,591
+1,065
| +1% | +$27.3K | 0.06% | 581 |
|
|
2014
Q3 | $2.25M | Buy |
95,526
+1,467
| +2% | +$34.5K | 0.05% | 594 |
|
|
2014
Q2 | $2.15M | Buy |
94,059
+12,852
| +16% | +$294K | 0.05% | 650 |
|
|
2014
Q1 | $1.62M | Sell |
81,207
-3,525
| -4% | -$70.4K | 0.04% | 783 |
|
|
2013
Q4 | $2M | Buy |
84,732
+259
| +0.3% | +$6.11K | 0.05% | 663 |
|
|
2013
Q3 | $2.09M | Buy |
84,473
+1,557
| +2% | +$38.5K | 0.06% | 589 |
|
|
2013
Q2 | $1.86M | Buy |
+82,916
| New | +$1.86M | 0.06% | 600 |
|