Nuveen Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $336M | Buy |
12,263,599
+1,814,015
| +17% | +$49.7M | 0.09% | 182 |
|
|
2024
Q3 | $287M | Sell |
10,449,584
-310,446
| -3% | -$8.52M | 0.08% | 207 |
|
|
2024
Q2 | $269M | Sell |
10,760,030
-775,655
| -7% | -$19.4M | 0.08% | 200 |
|
|
2024
Q1 | $258M | Buy |
11,535,685
+2,103,407
| +22% | +$47.1M | 0.08% | 218 |
|
|
2023
Q4 | $215M | Buy |
9,432,278
+510,036
| +6% | +$11.6M | 0.07% | 229 |
|
|
2023
Q3 | $158M | Sell |
8,922,242
-1,401,642
| -14% | -$24.8M | 0.06% | 272 |
|
|
2023
Q2 | $192M | Buy |
10,323,884
+3,254,963
| +46% | +$60.4M | 0.07% | 236 |
|
|
2023
Q1 | $121M | Buy |
7,068,921
+246,146
| +4% | +$4.22M | 0.05% | 332 |
|
|
2022
Q4 | $160M | Buy |
6,822,775
+2,353,819
| +53% | +$55.1M | 0.06% | 278 |
|
|
2022
Q3 | $90M | Sell |
4,468,956
-1,629,929
| -27% | -$32.8M | 0.04% | 386 |
|
|
2022
Q2 | $134M | Buy |
6,098,885
+174,617
| +3% | +$3.83M | 0.05% | 314 |
|
|
2022
Q1 | $161M | Sell |
5,924,268
-379,875
| -6% | -$10.3M | 0.05% | 309 |
|
|
2021
Q4 | $164M | Buy |
6,304,143
+3,059,404
| +94% | +$79.5M | 0.05% | 321 |
|
|
2021
Q3 | $82.1M | Sell |
3,244,739
-552,468
| -15% | -$14M | 0.03% | 496 |
|
|
2021
Q2 | $103M | Buy |
3,797,207
+130,748
| +4% | +$3.56M | 0.03% | 464 |
|
|
2021
Q1 | $77.9M | Sell |
3,666,459
-159,370
| -4% | -$3.39M | 0.02% | 539 |
|
|
2020
Q4 | $79.5M | Buy |
3,825,829
+2,048,629
| +115% | +$42.6M | 0.03% | 500 |
|
|
2020
Q3 | $37M | Sell |
1,777,200
-263,024
| -13% | -$5.48M | 0.01% | 699 |
|
|
2020
Q2 | $40.5M | Sell |
2,040,224
-510,230
| -20% | -$10.1M | 0.02% | 632 |
|
|
2020
Q1 | $47.7M | Buy |
2,550,454
+282,132
| +12% | +$5.28M | 0.02% | 510 |
|
|
2019
Q4 | $57.9M | Buy |
2,268,322
+113,682
| +5% | +$2.9M | 0.02% | 610 |
|
|
2019
Q3 | $50.9M | Buy |
2,154,640
+135,041
| +7% | +$3.19M | 0.02% | 644 |
|
|
2019
Q2 | $43.9M | Buy |
2,019,599
+2,003,920
| +12,781% | +$43.6M | 0.02% | 746 |
|
|
2019
Q1 | $360K | Hold |
15,679
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $296K | Buy |
15,679
+2,431
| +18% | +$45.9K | ﹤0.01% | 896 |
|
|
2018
Q3 | $282K | Buy |
+13,248
| New | +$282K | ﹤0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-16,147
| Closed | -$417K | – | 1052 |
|
|
2018
Q1 | $417K | Sell |
16,147
-9
| -0.1% | -$232 | ﹤0.01% | 921 |
|
|
2017
Q4 | $453K | Sell |
16,156
-28
| -0.2% | -$785 | ﹤0.01% | 914 |
|
|
2017
Q3 | $531K | Hold |
16,184
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $457K | Sell |
16,184
-18,694
| -54% | -$528K | ﹤0.01% | 938 |
|
|
2017
Q1 | $1.07M | Sell |
34,878
-221,432
| -86% | -$6.79M | 0.01% | 946 |
|
|
2016
Q4 | $6.12M | Buy |
256,310
+214,633
| +515% | +$5.13M | 0.03% | 571 |
|
|
2016
Q3 | $1.05M | Buy |
41,677
+1,467
| +4% | +$36.8K | 0.01% | 1050 |
|
|
2016
Q2 | $826K | Sell |
40,210
-8,243
| -17% | -$169K | 0.01% | 1063 |
|
|
2016
Q1 | $891 | Buy |
48,453
+1,149
| +2% | +$21 | ﹤0.01% | 1045 |
|
|
2015
Q4 | $993 | Sell |
47,304
-913
| -2% | -$19 | 0.01% | 1050 |
|
|
2015
Q3 | $939 | Buy |
48,217
+1,275
| +3% | +$25 | 0.01% | 1070 |
|
|
2015
Q2 | $1.09K | Sell |
46,942
-622
| -1% | -$14 | 0.01% | 1083 |
|
|
2015
Q1 | $1.11M | Buy |
47,564
+851
| +2% | +$19.9K | 0.01% | 1076 |
|
|
2014
Q4 | $1.2M | Sell |
46,713
-1,027
| -2% | -$26.3K | 0.01% | 1045 |
|
|
2014
Q3 | $1.12M | Sell |
47,740
-178,308
| -79% | -$4.19M | 0.01% | 1039 |
|
|
2014
Q2 | $5.18M | Sell |
226,048
-55,684
| -20% | -$1.28M | 0.03% | 528 |
|
|
2014
Q1 | $5.63M | Sell |
281,732
-592,323
| -68% | -$11.8M | 0.03% | 480 |
|
|
2013
Q4 | $20.6M | Sell |
874,055
-392,719
| -31% | -$9.26M | 0.13% | 224 |
|
|
2013
Q3 | $31.4M | Buy |
1,266,774
+48,638
| +4% | +$1.2M | 0.2% | 122 |
|
|
2013
Q2 | $27.4M | Buy |
+1,218,136
| New | +$27.4M | 0.18% | 141 |
|