Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
52,910
-873
| -2% | -$25.7K | 0.02% | 634 |
|
|
2025
Q1 | $1.43M | Buy |
53,783
+882
| +2% | +$23.4K | 0.02% | 629 |
|
|
2024
Q4 | $1.45M | Buy |
52,901
+1,791
| +4% | +$49K | 0.02% | 628 |
|
|
2024
Q3 | $1.4M | Sell |
51,110
-2,317
| -4% | -$63.6K | 0.02% | 645 |
|
|
2024
Q2 | $1.33M | Buy |
53,427
+9,307
| +21% | +$232K | 0.02% | 642 |
|
|
2024
Q1 | $988K | Buy |
44,120
+2,533
| +6% | +$56.7K | 0.01% | 680 |
|
|
2023
Q4 | $949K | Sell |
41,587
-4,881
| -11% | -$111K | 0.01% | 725 |
|
|
2023
Q3 | $822K | Buy |
46,468
+57
| +0.1% | +$1.01K | 0.01% | 736 |
|
|
2023
Q2 | $861K | Buy |
46,411
+7,233
| +18% | +$134K | 0.01% | 740 |
|
|
2023
Q1 | $672K | Buy |
39,178
+3,107
| +9% | +$53.3K | 0.01% | 773 |
|
|
2022
Q4 | $773K | Sell |
36,071
-3,955
| -10% | -$84.8K | 0.01% | 739 |
|
|
2022
Q3 | $806K | Sell |
40,026
-1,990
| -5% | -$40.1K | 0.01% | 725 |
|
|
2022
Q2 | $923K | Sell |
42,016
-1,759
| -4% | -$38.6K | 0.02% | 694 |
|
|
2022
Q1 | $1.16M | Buy |
43,775
+1,293
| +3% | +$34.3K | 0.02% | 702 |
|
|
2021
Q4 | $1.1M | Sell |
42,482
-3,571
| -8% | -$92.8K | 0.01% | 750 |
|
|
2021
Q3 | $1.17M | Buy |
+46,053
| New | +$1.17M | 0.02% | 699 |
|
|
2018
Q2 | – | Sell |
-73,048
| Closed | -$1.89M | – | 1153 |
|
|
2018
Q1 | $1.89M | Buy |
73,048
+31,743
| +77% | +$820K | 0.05% | 406 |
|
|
2017
Q4 | $1.36M | Hold |
41,305
| – | – | 0.04% | 504 |
|
|
2017
Q3 | $1.36M | Sell |
41,305
-1,495
| -3% | -$49K | 0.04% | 506 |
|
|
2017
Q2 | $1.21M | Sell |
42,800
-10,879
| -20% | -$307K | 0.03% | 522 |
|
|
2017
Q1 | $1.65M | Buy |
+53,679
| New | +$1.65M | 0.05% | 401 |
|