Northwestern Mutual Wealth Management’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 | $212K | Sell |
7,221
-330
| -4% | -$9.7K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $200K | Sell |
7,551
-1,856
| -20% | -$49.3K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $258K | Buy |
9,407
+2,072
| +28% | +$56.7K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $201K | Buy |
7,335
+2,969
| +68% | +$81.4K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $109K | Sell |
4,366
-135
| -3% | -$3.37K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $101K | Sell |
4,501
-116
| -3% | -$2.6K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $105K | Buy |
4,617
+947
| +26% | +$21.6K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $64.9K | Sell |
3,670
-665
| -15% | -$11.8K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $80.4K | Buy |
4,335
+453
| +12% | +$8.4K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $66.6K | Buy |
3,882
+111
| +3% | +$1.9K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $80.8K | Sell |
3,771
-454
| -11% | -$9.73K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $84K | Buy |
4,225
+388
| +10% | +$7.71K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $84K | Buy |
3,837
+913
| +31% | +$20K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $78K | Sell |
2,924
-695
| -19% | -$18.5K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $93K | Sell |
3,619
-1,231
| -25% | -$31.6K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $124K | Buy |
4,850
+1,108
| +30% | +$28.3K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $103K | Buy |
3,742
+514
| +16% | +$14.1K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $69K | Buy |
3,228
+497
| +18% | +$10.6K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $57K | Buy |
2,731
+727
| +36% | +$15.2K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $42K | Sell |
2,004
-234
| -10% | -$4.9K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $44K | Sell |
2,238
-186
| -8% | -$3.66K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $45K | Sell |
2,424
-771
| -24% | -$14.3K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $82K | Sell |
3,195
-785
| -20% | -$20.1K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $94K | Buy |
3,980
+629
| +19% | +$14.9K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $73K | Buy |
3,351
+646
| +24% | +$14.1K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $62K | Buy |
2,705
+310
| +13% | +$7.11K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $45K | Sell |
2,395
-26
| -1% | -$489 | ﹤0.01% | 1293 |
|
|
2018
Q3 | $52K | Sell |
2,421
-184
| -7% | -$3.95K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $54K | Sell |
2,605
-105
| -4% | -$2.18K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $70K | Hold |
2,710
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $76K | Sell |
2,710
-1,835
| -40% | -$51.5K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $149K | Buy |
4,545
+563
| +14% | +$18.5K | ﹤0.01% | 775 |
|
|
2017
Q2 | $112K | Buy |
3,982
+292
| +8% | +$8.21K | ﹤0.01% | 845 |
|
|
2017
Q1 | $113K | Sell |
3,690
-1,938
| -34% | -$59.3K | ﹤0.01% | 796 |
|
|
2016
Q4 | $134K | Buy |
+5,628
| New | +$134K | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-4,011
| Closed | -$82K | – | 691 |
|
|
2016
Q2 | $82K | Sell |
4,011
-1,100
| -22% | -$22.5K | ﹤0.01% | 786 |
|
|
2016
Q1 | $94K | Buy |
5,111
+1,751
| +52% | +$32.2K | ﹤0.01% | 717 |
|
|
2015
Q4 | $71K | Sell |
3,360
-1,754
| -34% | -$37.1K | ﹤0.01% | 701 |
|
|
2015
Q3 | $100K | Buy |
5,114
+1,304
| +34% | +$25.5K | ﹤0.01% | 581 |
|
|
2015
Q2 | $88K | Sell |
3,810
-709
| -16% | -$16.4K | ﹤0.01% | 574 |
|
|
2015
Q1 | $105K | Buy |
4,519
+224
| +5% | +$5.21K | ﹤0.01% | 532 |
|
|
2014
Q4 | $110K | Buy |
4,295
+14
| +0.3% | +$359 | ﹤0.01% | 504 |
|
|
2014
Q3 | $101K | Buy |
4,281
+959
| +29% | +$22.6K | ﹤0.01% | 492 |
|
|
2014
Q2 | $76K | Buy |
3,322
+1,173
| +55% | +$26.8K | ﹤0.01% | 529 |
|
|
2014
Q1 | $43K | Buy |
2,149
+1,347
| +168% | +$27K | ﹤0.01% | 624 |
|
|
2013
Q4 | $19K | Sell |
802
-198
| -20% | -$4.69K | ﹤0.01% | 782 |
|
|
2013
Q3 | $25K | Buy |
1,000
+600
| +150% | +$15K | ﹤0.01% | 696 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 861 |
|