New York Life Investment 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 | $4.08M | Buy |
138,783
+172
| +0.1% | +$5.06K | 0.04% | 369 |
|
|
2025
Q1 | $3.68M | Buy |
138,611
+226
| +0.2% | +$6K | 0.04% | 389 |
|
|
2024
Q4 | $3.79M | Sell |
138,385
-5,876
| -4% | -$161K | 0.04% | 396 |
|
|
2024
Q3 | $3.96M | Sell |
144,261
-15,231
| -10% | -$418K | 0.04% | 412 |
|
|
2024
Q2 | $3.98M | Buy |
159,492
+4,912
| +3% | +$123K | 0.04% | 394 |
|
|
2024
Q1 | $3.46M | Sell |
154,580
-5,220
| -3% | -$117K | 0.03% | 420 |
|
|
2023
Q4 | $3.65M | Buy |
159,800
+5,342
| +3% | +$122K | 0.04% | 390 |
|
|
2023
Q3 | $2.73M | Buy |
154,458
+33,621
| +28% | +$594K | 0.03% | 430 |
|
|
2023
Q2 | $2.24M | Buy |
120,837
+29,274
| +32% | +$543K | 0.02% | 488 |
|
|
2023
Q1 | $1.57M | Sell |
91,563
-1,713
| -2% | -$29.4K | 0.02% | 557 |
|
|
2022
Q4 | $2M | Buy |
93,276
+848
| +0.9% | +$18.2K | 0.02% | 515 |
|
|
2022
Q3 | $1.86M | Buy |
92,428
+1,263
| +1% | +$25.4K | 0.02% | 526 |
|
|
2022
Q2 | $2M | Buy |
+91,165
| New | +$2M | 0.02% | 512 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$120K | – | 174 |
|
|
2013
Q4 | $120K | Hold |
5,100
| – | – | 0.03% | 126 |
|
|
2013
Q3 | $126K | Hold |
5,100
| – | – | 0.04% | 133 |
|
|
2013
Q2 | $115K | Buy |
+5,100
| New | +$115K | 0.04% | 122 |
|