Nisa Investment Advisors’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 | $2.3M | Buy |
78,236
+7,594
| +11% | +$223K | 0.01% | 601 |
|
|
2025
Q1 | $1.87M | Sell |
70,642
-26,915
| -28% | -$714K | 0.01% | 663 |
|
|
2024
Q4 | $2.67M | Sell |
97,557
-35,915
| -27% | -$983K | 0.01% | 597 |
|
|
2024
Q3 | $3.66M | Buy |
133,472
+60,767
| +84% | +$1.67M | 0.02% | 505 |
|
|
2024
Q2 | $1.82M | Buy |
72,705
+1,000
| +1% | +$25K | 0.01% | 728 |
|
|
2024
Q1 | $1.61M | Sell |
71,705
-5,668
| -7% | -$127K | 0.01% | 746 |
|
|
2023
Q4 | $1.77M | Sell |
77,373
-11,090
| -13% | -$253K | 0.01% | 693 |
|
|
2023
Q3 | $1.56M | Hold |
88,463
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $1.64M | Sell |
88,463
-1,655
| -2% | -$30.7K | 0.01% | 731 |
|
|
2023
Q1 | $1.55M | Sell |
90,118
-7,929
| -8% | -$136K | 0.01% | 731 |
|
|
2022
Q4 | $2.1M | Sell |
98,047
-116
| -0.1% | -$2.49K | 0.02% | 722 |
|
|
2022
Q3 | $1.98M | Buy |
98,163
+6,158
| +7% | +$124K | 0.02% | 636 |
|
|
2022
Q2 | $2.02M | Hold |
92,005
| – | – | 0.02% | 639 |
|
|
2022
Q1 | $2.44M | Hold |
92,005
| – | – | 0.02% | 620 |
|
|
2021
Q4 | $2.39M | Sell |
92,005
-153
| -0.2% | -$3.98K | 0.02% | 600 |
|
|
2021
Q3 | $2.33K | Sell |
92,158
-500
| -0.5% | -$13 | 0.01% | 668 |
|
|
2021
Q2 | $2.52K | Sell |
92,658
-4,051
| -4% | -$110 | 0.02% | 657 |
|
|
2021
Q1 | $2.06K | Buy |
96,709
+3,200
| +3% | +$68 | 0.01% | 705 |
|
|
2020
Q4 | $1.94M | Sell |
93,509
-7,925
| -8% | -$165K | 0.01% | 704 |
|
|
2020
Q3 | $2.11M | Sell |
101,434
-21,000
| -17% | -$438K | 0.02% | 584 |
|
|
2020
Q2 | $2.43M | Sell |
122,434
-51
| -0% | -$1.01K | 0.02% | 535 |
|
|
2020
Q1 | $2.29M | Buy |
122,485
+14,710
| +14% | +$275K | 0.03% | 492 |
|
|
2019
Q4 | $2.75M | Sell |
107,775
-5,900
| -5% | -$151K | 0.02% | 531 |
|
|
2019
Q3 | $2.69M | Buy |
113,675
+1,322
| +1% | +$31.2K | 0.02% | 544 |
|
|
2019
Q2 | $2.45M | Sell |
112,353
-3,976
| -3% | -$86.5K | 0.02% | 563 |
|
|
2019
Q1 | $2.67M | Buy |
116,329
+3,500
| +3% | +$80.5K | 0.03% | 532 |
|
|
2018
Q4 | $2.13M | Buy |
112,829
+9,440
| +9% | +$178K | 0.02% | 555 |
|
|
2018
Q3 | $2.2M | Buy |
103,389
+5
| +0% | +$106 | 0.02% | 618 |
|
|
2018
Q2 | $2.14M | Sell |
103,384
-4,744
| -4% | -$98K | 0.02% | 580 |
|
|
2018
Q1 | $2.81M | Sell |
108,128
-2,200
| -2% | -$57.2K | 0.03% | 500 |
|
|
2017
Q4 | $3.1M | Sell |
110,328
-4,044
| -4% | -$113K | 0.03% | 480 |
|
|
2017
Q3 | $3.75M | Buy |
114,372
+1,598
| +1% | +$52.4K | 0.04% | 402 |
|
|
2017
Q2 | $3.25M | Sell |
112,774
-34,183
| -23% | -$985K | 0.04% | 438 |
|
|
2017
Q1 | $4.51M | Sell |
146,957
-1,015
| -0.7% | -$31.1K | 0.05% | 355 |
|
|
2016
Q4 | $3.54M | Sell |
147,972
-1,125
| -0.8% | -$26.9K | 0.04% | 408 |
|
|
2016
Q3 | $3.74M | Sell |
149,097
-99,623
| -40% | -$2.5M | 0.05% | 374 |
|
|
2016
Q2 | $5.11M | Sell |
248,720
-87,113
| -26% | -$1.79M | 0.07% | 310 |
|
|
2016
Q1 | $6.17M | Buy |
335,833
+208,500
| +164% | +$3.83M | 0.09% | 241 |
|
|
2015
Q4 | $2.67M | Sell |
127,333
-20,100
| -14% | -$422K | 0.04% | 446 |
|
|
2015
Q3 | $2.89M | Buy |
147,433
+6,770
| +5% | +$133K | 0.04% | 415 |
|
|
2015
Q2 | $3.27M | Buy |
140,663
+11,754
| +9% | +$273K | 0.05% | 395 |
|
|
2015
Q1 | $3.01M | Buy |
128,909
+3,100
| +2% | +$72.4K | 0.04% | 435 |
|
|
2014
Q4 | $3.23M | Sell |
125,809
-2,400
| -2% | -$61.6K | 0.04% | 415 |
|
|
2014
Q3 | $3.01M | Buy |
128,209
+3,800
| +3% | +$89.3K | 0.04% | 421 |
|
|
2014
Q2 | $2.85M | Sell |
124,409
-2,879
| -2% | -$65.9K | 0.04% | 450 |
|
|
2014
Q1 | $2.54M | Hold |
127,288
| – | – | 0.04% | 478 |
|
|
2013
Q4 | $3M | Sell |
127,288
-800
| -0.6% | -$18.9K | 0.04% | 405 |
|
|
2013
Q3 | $3.17M | Sell |
128,088
-8,900
| -6% | -$220K | 0.05% | 381 |
|
|
2013
Q2 | $3.08M | Buy |
+136,988
| New | +$3.08M | 0.05% | 372 |
|