Natixis’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 | $1.23M | Sell |
41,813
-22,155
| -35% | -$651K | 0.01% | 557 |
|
|
2025
Q1 | $1.68M | Buy |
63,968
+13,863
| +28% | +$365K | 0.01% | 444 |
|
|
2024
Q4 | $1.37M | Sell |
50,105
-290,306
| -85% | -$7.95M | 0.01% | 533 |
|
|
2024
Q3 | $9.34M | Buy |
340,411
+332,008
| +3,951% | +$9.11M | 0.05% | 223 |
|
|
2024
Q2 | $210K | Sell |
8,403
-59,534
| -88% | -$1.49M | ﹤0.01% | 688 |
|
|
2024
Q1 | $1.52M | Buy |
67,937
+19,253
| +40% | +$431K | 0.01% | 452 |
|
|
2023
Q4 | $1.11M | Buy |
48,684
+14,455
| +42% | +$330K | 0.01% | 494 |
|
|
2023
Q3 | $605K | Sell |
34,229
-6,100
| -15% | -$108K | ﹤0.01% | 565 |
|
|
2023
Q2 | $748K | Sell |
40,329
-169,247
| -81% | -$3.14M | 0.01% | 576 |
|
|
2023
Q1 | $3.6M | Buy |
209,576
+159,754
| +321% | +$2.74M | 0.03% | 316 |
|
|
2022
Q4 | $1.07M | Buy |
49,822
+10,755
| +28% | +$230K | 0.01% | 568 |
|
|
2022
Q3 | $788K | Buy |
39,067
+13,788
| +55% | +$278K | ﹤0.01% | 764 |
|
|
2022
Q2 | $555K | Buy |
+25,279
| New | +$555K | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-44,073
| Closed | -$1.15M | – | 1215 |
|
|
2021
Q4 | $1.15M | Sell |
44,073
-23,011
| -34% | -$598K | ﹤0.01% | 900 |
|
|
2021
Q3 | $1.7M | Buy |
67,084
+16,810
| +33% | +$425K | 0.01% | 760 |
|
|
2021
Q2 | $1.37M | Buy |
50,274
+4,332
| +9% | +$118K | 0.01% | 578 |
|
|
2021
Q1 | $977K | Sell |
45,942
-677,910
| -94% | -$14.4M | ﹤0.01% | 832 |
|
|
2020
Q4 | $15M | Sell |
723,852
-919,683
| -56% | -$19.1M | 0.05% | 312 |
|
|
2020
Q3 | $34.3M | Buy |
1,643,535
+1,571,761
| +2,190% | +$32.8M | 0.25% | 98 |
|
|
2020
Q2 | $1.42M | Sell |
71,774
-2,944,941
| -98% | -$58.4M | 0.01% | 465 |
|
|
2020
Q1 | $56.4M | Buy |
3,016,715
+773,546
| +34% | +$14.5M | 0.44% | 55 |
|
|
2019
Q4 | $57.2M | Buy |
2,243,169
+1,410,094
| +169% | +$35.9M | 0.35% | 76 |
|
|
2019
Q3 | $19.7M | Buy |
+833,075
| New | +$19.7M | 0.13% | 158 |
|
|
2019
Q2 | – | Sell |
-1,654,047
| Closed | -$38M | – | 813 |
|
|
2019
Q1 | $38M | Buy |
1,654,047
+569,656
| +53% | +$13.1M | 0.24% | 100 |
|
|
2018
Q4 | $20.5M | Buy |
1,084,391
+932,814
| +615% | +$17.6M | 0.17% | 140 |
|
|
2018
Q3 | $3.22M | Buy |
+151,577
| New | +$3.22M | 0.02% | 441 |
|
|
2017
Q3 | – | Sell |
-27,161
| Closed | -$767K | – | 1291 |
|
|
2017
Q2 | $767K | Sell |
27,161
-21,750
| -44% | -$614K | 0.01% | 449 |
|
|
2017
Q1 | $1.5M | Buy |
48,911
+33,526
| +218% | +$1.03M | 0.02% | 344 |
|
|
2016
Q4 | $368K | Sell |
15,385
-404,433
| -96% | -$9.67M | ﹤0.01% | 578 |
|
|
2016
Q3 | $10.5M | Buy |
+419,818
| New | +$10.5M | 0.12% | 137 |
|
|
2016
Q2 | – | Sell |
-859,075
| Closed | -$15.8M | – | 418 |
|
|
2016
Q1 | $15.8M | Buy |
859,075
+140,268
| +20% | +$2.58M | 0.27% | 73 |
|
|
2015
Q4 | $15.1M | Buy |
718,807
+358,744
| +100% | +$7.53M | 0.25% | 60 |
|
|
2015
Q3 | $7.01M | Sell |
360,063
-11,650
| -3% | -$227K | 0.15% | 76 |
|
|
2015
Q2 | $8.64M | Buy |
+371,713
| New | +$8.64M | 0.12% | 112 |
|
|
2014
Q3 | – | Sell |
-50,891
| Closed | -$1.17M | – | 447 |
|
|
2014
Q2 | $1.17M | Sell |
50,891
-62,978
| -55% | -$1.44M | 0.01% | 294 |
|
|
2014
Q1 | $2.27M | Hold |
113,869
| – | – | 0.03% | 239 |
|
|
2013
Q4 | $2.69M | Hold |
113,869
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $2.82M | Buy |
113,869
+6,100
| +6% | +$151K | 0.03% | 269 |
|
|
2013
Q2 | $2.42M | Buy |
+107,769
| New | +$2.42M | 0.03% | 219 |
|