Natixis Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
310,312
-74,631
| -19% | -$2.19M | 0.01% | 677 |
|
|
2025
Q1 | $10.2M | Buy |
384,943
+269,172
| +233% | +$7.14M | 0.02% | 630 |
|
|
2024
Q4 | $3.17M | Buy |
115,771
+6,392
| +6% | +$175K | 0.01% | 958 |
|
|
2024
Q3 | $3M | Buy |
109,379
+6,930
| +7% | +$190K | 0.01% | 971 |
|
|
2024
Q2 | $2.56M | Buy |
102,449
+3,118
| +3% | +$77.9K | 0.01% | 969 |
|
|
2024
Q1 | $2.23M | Buy |
99,331
+3,394
| +4% | +$76K | 0.01% | 1006 |
|
|
2023
Q4 | $2.19M | Buy |
95,937
+70,980
| +284% | +$1.62M | 0.01% | 977 |
|
|
2023
Q3 | $441K | Buy |
24,957
+10,069
| +68% | +$178K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $276K | Sell |
14,888
-1,332
| -8% | -$24.7K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $278K | Sell |
16,220
-39,677
| -71% | -$680K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $1.2M | Buy |
55,897
+1,311
| +2% | +$28.1K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.1M | Sell |
54,586
-28,763
| -35% | -$579K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $1.83M | Sell |
83,349
-40,959
| -33% | -$899K | 0.01% | 936 |
|
|
2022
Q1 | $3.3M | Buy |
124,308
+24,283
| +24% | +$644K | 0.01% | 812 |
|
|
2021
Q4 | $2.6M | Buy |
100,025
+53,434
| +115% | +$1.39M | 0.01% | 878 |
|
|
2021
Q3 | $1.18M | Buy |
46,591
+1,888
| +4% | +$47.8K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.22M | Buy |
44,703
+20,348
| +84% | +$554K | 0.01% | 1050 |
|
|
2021
Q1 | $517K | Sell |
24,355
-8,077
| -25% | -$171K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $674K | Buy |
32,432
+95
| +0.3% | +$1.97K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $674K | Buy |
32,337
+4,498
| +16% | +$93.8K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $552K | Sell |
27,839
-9,331
| -25% | -$185K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $695K | Sell |
37,170
-13,995
| -27% | -$262K | 0.01% | 987 |
|
|
2019
Q4 | $1.31M | Buy |
51,165
+5,551
| +12% | +$142K | 0.01% | 929 |
|
|
2019
Q3 | $1.08M | Buy |
45,614
+23,119
| +103% | +$546K | 0.01% | 919 |
|
|
2019
Q2 | $489K | Hold |
22,495
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q1 | $517K | Sell |
22,495
-41,030
| -65% | -$943K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $1.2M | Buy |
63,525
+51,193
| +415% | +$967K | 0.01% | 860 |
|
|
2018
Q3 | $262K | Sell |
12,332
-40,214
| -77% | -$854K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $1.09M | Buy |
52,546
+38,290
| +269% | +$791K | 0.01% | 917 |
|
|
2018
Q1 | $369K | Sell |
14,256
-1,926
| -12% | -$49.9K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $454K | Sell |
16,182
-1,527
| -9% | -$42.8K | ﹤0.01% | 997 |
|
|
2017
Q3 | $580K | Sell |
17,709
-2,795
| -14% | -$91.5K | 0.01% | 963 |
|
|
2017
Q2 | $580K | Buy |
20,504
+1,051
| +5% | +$29.7K | 0.01% | 955 |
|
|
2017
Q1 | $597K | Sell |
19,453
-7,470
| -28% | -$229K | 0.01% | 947 |
|
|
2016
Q4 | $643K | Sell |
26,923
-61,665
| -70% | -$1.47M | 0.01% | 918 |
|
|
2016
Q3 | $2.22M | Buy |
88,588
+1,445
| +2% | +$36.3K | 0.03% | 629 |
|
|
2016
Q2 | $1.79M | Buy |
87,143
+26,477
| +44% | +$544K | 0.02% | 642 |
|
|
2016
Q1 | $1.12M | Sell |
60,666
-58,923
| -49% | -$1.08M | 0.02% | 772 |
|
|
2015
Q4 | $2.51M | Sell |
119,589
-34,287
| -22% | -$720K | 0.04% | 539 |
|
|
2015
Q3 | $3M | Sell |
153,876
-46,169
| -23% | -$899K | 0.05% | 495 |
|
|
2015
Q2 | $4.65M | Buy |
200,045
+2,792
| +1% | +$64.9K | 0.08% | 371 |
|
|
2015
Q1 | $4.61M | Buy |
197,253
+13,831
| +8% | +$323K | 0.08% | 378 |
|
|
2014
Q4 | $4.71M | Buy |
183,422
+38,160
| +26% | +$979K | 0.09% | 351 |
|
|
2014
Q3 | $3.42M | Sell |
145,262
-56,566
| -28% | -$1.33M | 0.07% | 431 |
|
|
2014
Q2 | $4.62M | Buy |
201,828
+2,932
| +1% | +$67.2K | 0.07% | 455 |
|
|
2014
Q1 | $3.97M | Buy |
198,896
+26,651
| +15% | +$532K | 0.06% | 474 |
|
|
2013
Q4 | $4.06M | Buy |
172,245
+34,072
| +25% | +$804K | 0.07% | 448 |
|
|
2013
Q3 | $3.42M | Buy |
138,173
+23,722
| +21% | +$587K | 0.06% | 457 |
|
|
2013
Q2 | $2.57M | Buy |
+114,451
| New | +$2.57M | 0.05% | 499 |
|