Northern Trust’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 | $212M | Sell |
7,202,809
-486,459
| -6% | -$14.3M | 0.03% | 465 |
|
|
2025
Q1 | $204M | Buy |
7,689,268
+962,228
| +14% | +$25.5M | 0.03% | 466 |
|
|
2024
Q4 | $184M | Buy |
6,727,040
+537,271
| +9% | +$14.7M | 0.03% | 495 |
|
|
2024
Q3 | $170M | Buy |
6,189,769
+39,357
| +0.6% | +$1.08M | 0.03% | 479 |
|
|
2024
Q2 | $154M | Buy |
6,150,412
+817,357
| +15% | +$20.4M | 0.03% | 493 |
|
|
2024
Q1 | $119M | Sell |
5,333,055
-209,729
| -4% | -$4.7M | 0.02% | 569 |
|
|
2023
Q4 | $126M | Sell |
5,542,784
-488,371
| -8% | -$11.1M | 0.02% | 543 |
|
|
2023
Q3 | $107M | Buy |
6,031,155
+304,830
| +5% | +$5.39M | 0.02% | 570 |
|
|
2023
Q2 | $106M | Sell |
5,726,325
-406,379
| -7% | -$7.54M | 0.02% | 573 |
|
|
2023
Q1 | $105M | Sell |
6,132,704
-1,172,673
| -16% | -$20.1M | 0.02% | 585 |
|
|
2022
Q4 | $157M | Sell |
7,305,377
-630,173
| -8% | -$13.5M | 0.03% | 463 |
|
|
2022
Q3 | $160M | Buy |
7,935,550
+1,050,274
| +15% | +$21.2M | 0.04% | 422 |
|
|
2022
Q2 | $151M | Sell |
6,885,276
-394,427
| -5% | -$8.66M | 0.03% | 455 |
|
|
2022
Q1 | $193M | Buy |
7,279,703
+469,777
| +7% | +$12.5M | 0.03% | 436 |
|
|
2021
Q4 | $177M | Sell |
6,809,926
-139,002
| -2% | -$3.61M | 0.03% | 484 |
|
|
2021
Q3 | $176M | Buy |
6,948,928
+1,110,415
| +19% | +$28.1M | 0.03% | 480 |
|
|
2021
Q2 | $159M | Sell |
5,838,513
-336,398
| -5% | -$9.16M | 0.03% | 507 |
|
|
2021
Q1 | $131M | Sell |
6,174,911
-388,457
| -6% | -$8.26M | 0.02% | 561 |
|
|
2020
Q4 | $136M | Sell |
6,563,368
-267,355
| -4% | -$5.56M | 0.03% | 517 |
|
|
2020
Q3 | $142M | Buy |
6,830,723
+187,285
| +3% | +$3.9M | 0.03% | 445 |
|
|
2020
Q2 | $132M | Buy |
6,643,438
+266,530
| +4% | +$5.29M | 0.03% | 453 |
|
|
2020
Q1 | $119M | Buy |
6,376,908
+3,836
| +0.1% | +$71.8K | 0.03% | 422 |
|
|
2019
Q4 | $163M | Buy |
6,373,072
+342,562
| +6% | +$8.74M | 0.04% | 419 |
|
|
2019
Q3 | $143M | Sell |
6,030,510
-946,040
| -14% | -$22.4M | 0.03% | 448 |
|
|
2019
Q2 | $152M | Sell |
6,976,550
-67,347
| -1% | -$1.47M | 0.04% | 440 |
|
|
2019
Q1 | $162M | Buy |
7,043,897
+16,785
| +0.2% | +$386K | 0.04% | 417 |
|
|
2018
Q4 | $133M | Buy |
7,027,112
+448,919
| +7% | +$8.48M | 0.04% | 425 |
|
|
2018
Q3 | $140M | Sell |
6,578,193
-101,803
| -2% | -$2.17M | 0.03% | 453 |
|
|
2018
Q2 | $138M | Sell |
6,679,996
-526,141
| -7% | -$10.9M | 0.04% | 458 |
|
|
2018
Q1 | $186M | Sell |
7,206,137
-113,663
| -2% | -$2.94M | 0.05% | 360 |
|
|
2017
Q4 | $205M | Sell |
7,319,800
-49,825
| -0.7% | -$1.4M | 0.05% | 338 |
|
|
2017
Q3 | $242M | Buy |
7,369,625
+492,342
| +7% | +$16.2M | 0.06% | 295 |
|
|
2017
Q2 | $194M | Sell |
6,877,283
-56,318
| -0.8% | -$1.59M | 0.05% | 331 |
|
|
2017
Q1 | $213M | Sell |
6,933,601
-181,202
| -3% | -$5.56M | 0.06% | 308 |
|
|
2016
Q4 | $170M | Sell |
7,114,803
-158,671
| -2% | -$3.79M | 0.05% | 341 |
|
|
2016
Q3 | $183M | Buy |
7,273,474
+47,342
| +0.7% | +$1.19M | 0.06% | 329 |
|
|
2016
Q2 | $148M | Sell |
7,226,132
-433,348
| -6% | -$8.9M | 0.05% | 366 |
|
|
2016
Q1 | $142M | Sell |
7,659,480
-279,146
| -4% | -$5.16M | 0.05% | 376 |
|
|
2015
Q4 | $167M | Sell |
7,938,626
-562,920
| -7% | -$11.8M | 0.06% | 328 |
|
|
2015
Q3 | $166M | Sell |
8,501,546
-180,053
| -2% | -$3.51M | 0.06% | 327 |
|
|
2015
Q2 | $202M | Buy |
8,681,599
+3,676
| +0% | +$85.5K | 0.06% | 309 |
|
|
2015
Q1 | $203M | Sell |
8,677,923
-244,986
| -3% | -$5.72M | 0.06% | 312 |
|
|
2014
Q4 | $229M | Buy |
8,922,909
+267,698
| +3% | +$6.87M | 0.07% | 283 |
|
|
2014
Q3 | $203M | Sell |
8,655,211
-72,751
| -0.8% | -$1.71M | 0.06% | 289 |
|
|
2014
Q2 | $200M | Sell |
8,727,962
-89,543
| -1% | -$2.05M | 0.06% | 296 |
|
|
2014
Q1 | $176M | Sell |
8,817,505
-61,766
| -0.7% | -$1.23M | 0.06% | 330 |
|
|
2013
Q4 | $209M | Sell |
8,879,271
-107,110
| -1% | -$2.53M | 0.07% | 279 |
|
|
2013
Q3 | $222M | Sell |
8,986,381
-206,529
| -2% | -$5.11M | 0.08% | 243 |
|
|
2013
Q2 | $207M | Buy |
+9,192,910
| New | +$207M | 0.07% | 258 |
|