Neuberger Berman Group’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
2,524,808
+96,439
| +4% | +$2.84M | 0.06% | 377 |
|
|
2025
Q1 | $64.4M | Buy |
2,428,369
+71,608
| +3% | +$1.9M | 0.05% | 386 |
|
|
2024
Q4 | $64.5M | Sell |
2,356,761
-163,858
| -7% | -$4.49M | 0.05% | 383 |
|
|
2024
Q3 | $69.1M | Buy |
2,520,619
+40,502
| +2% | +$1.11M | 0.05% | 377 |
|
|
2024
Q2 | $62M | Buy |
2,480,117
+48,216
| +2% | +$1.2M | 0.05% | 378 |
|
|
2024
Q1 | $54.5M | Buy |
2,431,901
+141,920
| +6% | +$3.18M | 0.05% | 418 |
|
|
2023
Q4 | $52.3M | Buy |
2,289,981
+974
| +0% | +$22.2K | 0.05% | 407 |
|
|
2023
Q3 | $40.5M | Buy |
2,289,007
+23,059
| +1% | +$408K | 0.04% | 451 |
|
|
2023
Q2 | $42M | Sell |
2,265,948
-35,305
| -2% | -$655K | 0.04% | 453 |
|
|
2023
Q1 | $39.5M | Buy |
2,301,253
+656,650
| +40% | +$11.3M | 0.04% | 469 |
|
|
2022
Q4 | $35.2M | Sell |
1,644,603
-59,945
| -4% | -$1.28M | 0.03% | 483 |
|
|
2022
Q3 | $34.3M | Sell |
1,704,548
-47,306
| -3% | -$953K | 0.04% | 493 |
|
|
2022
Q2 | $38.5M | Sell |
1,751,854
-197,241
| -10% | -$4.33M | 0.04% | 484 |
|
|
2022
Q1 | $51.7M | Sell |
1,949,095
-157,081
| -7% | -$4.17M | 0.04% | 465 |
|
|
2021
Q4 | $54.5M | Buy |
2,106,176
+46,140
| +2% | +$1.19M | 0.04% | 460 |
|
|
2021
Q3 | $51.8M | Sell |
2,060,036
-117,013
| -5% | -$2.94M | 0.05% | 456 |
|
|
2021
Q2 | $59M | Sell |
2,177,049
-115,860
| -5% | -$3.14M | 0.05% | 426 |
|
|
2021
Q1 | $48.7M | Buy |
2,292,909
+634,487
| +38% | +$13.5M | 0.05% | 439 |
|
|
2020
Q4 | $34.5M | Buy |
1,658,422
+513,564
| +45% | +$10.7M | 0.04% | 505 |
|
|
2020
Q3 | $23.9M | Buy |
1,144,858
+10,921
| +1% | +$228K | 0.03% | 533 |
|
|
2020
Q2 | $22.5M | Sell |
1,133,937
-186,471
| -14% | -$3.7M | 0.03% | 542 |
|
|
2020
Q1 | $24.7M | Sell |
1,320,408
-161,303
| -11% | -$3.02M | 0.04% | 463 |
|
|
2019
Q4 | $37.8M | Sell |
1,481,711
-42,275
| -3% | -$1.08M | 0.04% | 452 |
|
|
2019
Q3 | $36M | Sell |
1,523,986
-292,836
| -16% | -$6.92M | 0.04% | 447 |
|
|
2019
Q2 | $39.5M | Buy |
1,816,822
+234,421
| +15% | +$5.1M | 0.05% | 440 |
|
|
2019
Q1 | $36.4M | Sell |
1,582,401
-54,703
| -3% | -$1.26M | 0.04% | 456 |
|
|
2018
Q4 | $30.9M | Sell |
1,637,104
-212,026
| -11% | -$4.01M | 0.04% | 462 |
|
|
2018
Q3 | $39.3M | Sell |
1,849,130
-4,696,727
| -72% | -$99.9M | 0.04% | 451 |
|
|
2018
Q2 | $135M | Sell |
6,545,857
-882,826
| -12% | -$18.2M | 0.15% | 205 |
|
|
2018
Q1 | $192M | Sell |
7,428,683
-217,438
| -3% | -$5.62M | 0.22% | 132 |
|
|
2017
Q4 | $215M | Buy |
7,646,121
+147,079
| +2% | +$4.13M | 0.25% | 119 |
|
|
2017
Q3 | $246M | Buy |
7,499,042
+183,766
| +3% | +$6.03M | 0.31% | 77 |
|
|
2017
Q2 | $207M | Buy |
7,315,276
+288,487
| +4% | +$8.15M | 0.27% | 99 |
|
|
2017
Q1 | $216M | Buy |
7,026,789
+13,758
| +0.2% | +$422K | 0.28% | 94 |
|
|
2016
Q4 | $168M | Buy |
7,013,031
+1,289,895
| +23% | +$30.8M | 0.23% | 137 |
|
|
2016
Q3 | $144M | Buy |
5,723,136
+1,690,038
| +42% | +$42.4M | 0.19% | 157 |
|
|
2016
Q2 | $82.8M | Buy |
4,033,098
+3,984,694
| +8,232% | +$81.8M | 0.11% | 254 |
|
|
2016
Q1 | $890K | Buy |
48,404
+6,991
| +17% | +$129K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $870K | Buy |
41,413
+4,032
| +11% | +$84.7K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $728K | Buy |
37,381
+18,998
| +103% | +$370K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $427K | Sell |
18,383
-2,866
| -13% | -$66.6K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $496K | Sell |
21,249
-2,600
| -11% | -$60.7K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $611K | Sell |
23,849
-12,665
| -35% | -$324K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $858K | Sell |
36,514
-637,880
| -95% | -$15M | ﹤0.01% | 1276 |
|
|
2014
Q2 | $15.4M | Sell |
674,394
-308,960
| -31% | -$7.08M | 0.02% | 725 |
|
|
2014
Q1 | $19.6M | Sell |
983,354
-787,395
| -44% | -$15.7M | 0.02% | 657 |
|
|
2013
Q4 | $41.8M | Buy |
1,770,749
+761,310
| +75% | +$18M | 0.04% | 452 |
|
|
2013
Q3 | $25M | Buy |
1,009,439
+103,017
| +11% | +$2.55M | 0.03% | 570 |
|
|
2013
Q2 | $20.4M | Buy |
+906,422
| New | +$20.4M | 0.02% | 604 |
|