Nomura Holdings’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 | – | Sell |
-22,182
| Closed | -$589K | – | 958 |
|
|
2025
Q1 | $589K | Buy |
22,182
+4,316
| +24% | +$115K | ﹤0.01% | 779 |
|
|
2024
Q4 | $489K | Buy |
+17,866
| New | +$489K | ﹤0.01% | 1165 |
|
|
2024
Q3 | – | Sell |
-15,650
| Closed | -$391K | – | 1073 |
|
|
2024
Q2 | $391K | Buy |
+15,650
| New | +$391K | ﹤0.01% | 770 |
|
|
2024
Q1 | – | Sell |
-11,356
| Closed | -$259K | – | 1127 |
|
|
2023
Q4 | $259K | Buy |
+11,356
| New | +$259K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-26,975
| Closed | -$727K | – | 1483 |
|
|
2022
Q1 | $727K | Sell |
26,975
-189,988
| -88% | -$5.12M | ﹤0.01% | 798 |
|
|
2021
Q4 | $5.64M | Sell |
216,963
-36,912
| -15% | -$960K | 0.01% | 382 |
|
|
2021
Q3 | $6.49M | Sell |
253,875
-42,260
| -14% | -$1.08M | 0.02% | 333 |
|
|
2021
Q2 | $8.07M | Buy |
296,135
+94,979
| +47% | +$2.59M | 0.02% | 264 |
|
|
2021
Q1 | $4.28M | Buy |
201,156
+132,725
| +194% | +$2.82M | 0.01% | 389 |
|
|
2020
Q4 | $1.42M | Sell |
68,431
-31,865
| -32% | -$663K | ﹤0.01% | 611 |
|
|
2020
Q3 | $2.09M | Sell |
100,296
-2,200
| -2% | -$45.9K | ﹤0.01% | 405 |
|
|
2020
Q2 | $2.03M | Sell |
102,496
-969,562
| -90% | -$19.2M | 0.01% | 349 |
|
|
2020
Q1 | $20.1M | Sell |
1,072,058
-20,422,943
| -95% | -$383M | 0.08% | 60 |
|
|
2019
Q4 | $549M | Buy |
+21,495,001
| New | +$549M | 2.03% | 2 |
|
|
2019
Q3 | – | Sell |
-7,455,970
| Closed | -$164M | – | 821 |
|
|
2019
Q2 | $164M | Buy |
7,455,970
+7,430,202
| +28,835% | +$164M | 0.73% | 10 |
|
|
2019
Q1 | $597K | Sell |
25,768
-537,554
| -95% | -$12.5M | ﹤0.01% | 570 |
|
|
2018
Q4 | $10.6M | Buy |
563,322
+531,464
| +1,668% | +$10M | 0.04% | 177 |
|
|
2018
Q3 | $662K | Sell |
31,858
-691,727
| -96% | -$14.4M | ﹤0.01% | 607 |
|
|
2018
Q2 | $14.9M | Buy |
723,585
+669,165
| +1,230% | +$13.8M | 0.05% | 166 |
|
|
2018
Q1 | $1.41K | Buy |
54,420
+10,030
| +23% | +$260 | ﹤0.01% | 601 |
|
|
2017
Q4 | $1.25M | Buy |
44,390
+13,111
| +42% | +$368K | ﹤0.01% | 604 |
|
|
2017
Q3 | $1.03M | Sell |
31,279
-15,695
| -33% | -$515K | ﹤0.01% | 619 |
|
|
2017
Q2 | $1.33M | Buy |
46,974
+9,070
| +24% | +$256K | ﹤0.01% | 606 |
|
|
2017
Q1 | $1.16M | Sell |
37,904
-66,790
| -64% | -$2.05M | ﹤0.01% | 409 |
|
|
2016
Q4 | $2.5M | Buy |
104,694
+96,505
| +1,178% | +$2.31M | 0.01% | 384 |
|
|
2016
Q3 | $206K | Buy |
8,189
+3,528
| +76% | +$88.7K | ﹤0.01% | 640 |
|
|
2016
Q2 | $96K | Sell |
4,661
-4,007
| -46% | -$82.5K | ﹤0.01% | 678 |
|
|
2016
Q1 | $159K | Sell |
8,668
-16,978
| -66% | -$311K | ﹤0.01% | 920 |
|
|
2015
Q4 | $540K | Sell |
25,646
-3,502,562
| -99% | -$73.7M | ﹤0.01% | 626 |
|
|
2015
Q3 | $69.4M | Buy |
3,528,208
+3,438,238
| +3,822% | +$67.6M | 0.25% | 17 |
|
|
2015
Q2 | $2.09M | Sell |
89,970
-55,621
| -38% | -$1.29M | 0.01% | 537 |
|
|
2015
Q1 | $3.39M | Buy |
145,591
+89,840
| +161% | +$2.09M | 0.01% | 247 |
|
|
2014
Q4 | $1.42M | Sell |
55,751
-14,582
| -21% | -$371K | ﹤0.01% | 584 |
|
|
2014
Q3 | $1.65M | Buy |
70,333
+50,528
| +255% | +$1.18M | ﹤0.01% | 599 |
|
|
2014
Q2 | $451K | Sell |
19,805
-173,077
| -90% | -$3.94M | ﹤0.01% | 1134 |
|
|
2014
Q1 | $3.84M | Buy |
192,882
+44,150
| +30% | +$878K | ﹤0.01% | 457 |
|
|
2013
Q4 | $3.5M | Buy |
148,732
+9,818
| +7% | +$231K | 0.02% | 412 |
|
|
2013
Q3 | $3.44M | Sell |
138,914
-30,925
| -18% | -$765K | 0.02% | 544 |
|
|
2013
Q2 | $3.81M | Buy |
+169,839
| New | +$3.81M | 0.03% | 338 |
|