Northwestern Mutual Investment Management Company’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 | $512K | Buy |
17,412
+162
| +0.9% | +$4.76K | 0.01% | 760 |
|
|
2025
Q1 | $458K | Buy |
17,250
+33
| +0.2% | +$876 | 0.01% | 784 |
|
|
2024
Q4 | $471K | Buy |
17,217
+49
| +0.3% | +$1.34K | 0.01% | 788 |
|
|
2024
Q3 | $471K | Sell |
17,168
-367
| -2% | -$10.1K | 0.01% | 794 |
|
|
2024
Q2 | $438K | Sell |
17,535
-250
| -1% | -$6.25K | 0.01% | 780 |
|
|
2024
Q1 | $398K | Sell |
17,785
-61
| -0.3% | -$1.37K | 0.01% | 810 |
|
|
2023
Q4 | $407K | Buy |
17,846
+85
| +0.5% | +$1.94K | 0.01% | 801 |
|
|
2023
Q3 | $314K | Sell |
17,761
-182
| -1% | -$3.22K | 0.01% | 825 |
|
|
2023
Q2 | $333K | Buy |
17,943
+62
| +0.3% | +$1.15K | 0.01% | 828 |
|
|
2023
Q1 | $307K | Sell |
17,881
-287
| -2% | -$4.93K | 0.01% | 838 |
|
|
2022
Q4 | $389K | Sell |
18,168
-3,823
| -17% | -$81.9K | 0.01% | 636 |
|
|
2022
Q3 | $443K | Sell |
21,991
-1,265
| -5% | -$25.5K | 0.01% | 691 |
|
|
2022
Q2 | $511K | Buy |
23,256
+110
| +0.5% | +$2.42K | 0.01% | 709 |
|
|
2022
Q1 | $614K | Sell |
23,146
-3,026
| -12% | -$80.3K | 0.01% | 707 |
|
|
2021
Q4 | $680K | Sell |
26,172
-228
| -0.9% | -$5.92K | 0.01% | 706 |
|
|
2021
Q3 | $668K | Buy |
26,400
+63
| +0.2% | +$1.59K | 0.01% | 672 |
|
|
2021
Q2 | $717K | Sell |
26,337
-43
| -0.2% | -$1.17K | 0.01% | 655 |
|
|
2021
Q1 | $561K | Sell |
26,380
-6,101
| -19% | -$130K | 0.01% | 744 |
|
|
2020
Q4 | $675K | Buy |
32,481
+2,712
| +9% | +$56.4K | 0.01% | 781 |
|
|
2020
Q3 | $590K | Hold |
29,769
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $590K | Sell |
29,769
-159
| -0.5% | -$3.15K | 0.01% | 747 |
|
|
2020
Q1 | $560K | Buy |
29,928
+7,656
| +34% | +$143K | 0.01% | 663 |
|
|
2019
Q4 | $568K | Buy |
22,272
+620
| +3% | +$15.8K | 0.01% | 722 |
|
|
2019
Q3 | $512K | Sell |
21,652
-1,796
| -8% | -$42.5K | 0.01% | 730 |
|
|
2019
Q2 | $510K | Sell |
23,448
-73,685
| -76% | -$1.6M | 0.01% | 729 |
|
|
2019
Q1 | $2.23M | Buy |
97,133
+1,527
| +2% | +$35.1K | 0.04% | 342 |
|
|
2018
Q4 | $1.81M | Sell |
95,606
-13,157
| -12% | -$249K | 0.03% | 372 |
|
|
2018
Q3 | $2.31M | Sell |
108,763
-10,259
| -9% | -$218K | 0.04% | 399 |
|
|
2018
Q2 | $2.46M | Buy |
119,022
+6,171
| +5% | +$127K | 0.04% | 393 |
|
|
2018
Q1 | $2.92M | Sell |
112,851
-27,188
| -19% | -$703K | 0.05% | 331 |
|
|
2017
Q4 | $3.93M | Buy |
140,039
+2,260
| +2% | +$63.4K | 0.06% | 283 |
|
|
2017
Q3 | $4.52M | Sell |
137,779
-1,796
| -1% | -$58.9K | 0.07% | 253 |
|
|
2017
Q2 | $3.94M | Buy |
139,575
+14,482
| +12% | +$409K | 0.07% | 278 |
|
|
2017
Q1 | $3.84M | Buy |
125,093
+53,506
| +75% | +$1.64M | 0.07% | 254 |
|
|
2016
Q4 | $1.71M | Buy |
71,587
+10,686
| +18% | +$255K | 0.03% | 301 |
|
|
2016
Q3 | $1.53M | Buy |
60,901
+37,542
| +161% | +$943K | 0.03% | 296 |
|
|
2016
Q2 | $480K | Sell |
23,359
-1,545
| -6% | -$31.7K | 0.01% | 582 |
|
|
2016
Q1 | $458K | Sell |
24,904
-759
| -3% | -$14K | 0.01% | 606 |
|
|
2015
Q4 | $539K | Buy |
25,663
+458
| +2% | +$9.62K | 0.01% | 516 |
|
|
2015
Q3 | $491K | Sell |
25,205
-30
| -0.1% | -$584 | 0.01% | 548 |
|
|
2015
Q2 | $587K | Buy |
25,235
+295
| +1% | +$6.86K | 0.01% | 539 |
|
|
2015
Q1 | $583K | Buy |
+24,940
| New | +$583K | 0.01% | 548 |
|