Northern Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $195M | Sell |
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|
2025
Q2 | $212M | Sell |
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|
2025
Q1 | $204M | Buy |
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|
2024
Q4 | $184M | Buy |
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|
2024
Q3 | $170M | Buy |
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|
2024
Q2 | $154M | Buy |
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|
2024
Q1 | $119M | Sell |
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|
2023
Q4 | $126M | Sell |
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|
2023
Q3 | $107M | Buy |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $157M | Sell |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $151M | Sell |
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|
2022
Q1 | $193M | Buy |
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|
2021
Q4 | $177M | Sell |
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|
2021
Q3 | $176M | Buy |
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|
2021
Q2 | $159M | Sell |
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|
2021
Q1 | $131M | Sell |
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|
2020
Q4 | $136M | Sell |
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|
2020
Q3 | $142M | Buy |
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|
2020
Q2 | $132M | Buy |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $163M | Buy |
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|
2019
Q3 | $143M | Sell |
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|
2019
Q2 | $152M | Sell |
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|
2019
Q1 | $162M | Buy |
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|
2018
Q4 | $133M | Buy |
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|
2018
Q3 | $140M | Sell |
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|
2018
Q2 | $138M | Sell |
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|
2018
Q1 | $186M | Sell |
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|
2017
Q4 | $205M | Sell |
|
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|
2017
Q3 | $242M | Buy |
|
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|
2017
Q2 | $194M | Sell |
|
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|
2017
Q1 | $213M | Sell |
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|
2016
Q4 | $170M | Sell |
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|
2016
Q3 | $183M | Buy |
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|
2016
Q2 | $148M | Sell |
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|
2016
Q1 | $142M | Sell |
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|
2015
Q4 | $167M | Sell |
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|
2015
Q3 | $166M | Sell |
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|
2015
Q2 | $202M | Buy |
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|
2015
Q1 | $203M | Sell |
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|
2014
Q4 | $229M | Buy |
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|
2014
Q3 | $203M | Sell |
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|
2014
Q2 | $200M | Sell |
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|
2014
Q1 | $176M | Sell |
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|
2013
Q4 | $209M | Sell |
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|
2013
Q3 | $222M | Sell |
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|
2013
Q2 | $207M | Buy |
|