Osaic Holdings’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 | $1.83M | Sell |
66,861
-42,534
| -39% | -$1.17M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $2.9M | Buy |
109,395
+28,663
| +36% | +$761K | 0.01% | 1385 |
|
|
2024
Q4 | $2.21M | Buy |
80,732
+12,175
| +18% | +$333K | 0.01% | 1582 |
|
|
2024
Q3 | $1.88M | Buy |
68,557
+6,148
| +10% | +$169K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $1.56M | Buy |
62,409
+7,575
| +14% | +$189K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $1.23M | Sell |
54,834
-25,238
| -32% | -$565K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.83M | Sell |
80,072
-63,950
| -44% | -$1.46M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $2.55M | Buy |
144,022
+63,157
| +78% | +$1.12M | ﹤0.01% | 1778 |
|
|
2023
Q2 | $1.5M | Buy |
80,865
+25,021
| +45% | +$464K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $958K | Sell |
55,844
-8,008
| -13% | -$137K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $1.37M | Buy |
63,852
+687
| +1% | +$14.7K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $1.27M | Buy |
63,165
+11,414
| +22% | +$230K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.14M | Sell |
51,751
-29,083
| -36% | -$638K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $2.12M | Buy |
80,834
+16,063
| +25% | +$421K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.68M | Sell |
64,771
-82,450
| -56% | -$2.14M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $3.73M | Sell |
147,221
-79,252
| -35% | -$2.01M | 0.01% | 1243 |
|
|
2021
Q2 | $6.16M | Sell |
226,473
-27,328
| -11% | -$744K | 0.01% | 926 |
|
|
2021
Q1 | $5.4M | Sell |
253,801
-790
| -0.3% | -$16.8K | 0.01% | 923 |
|
|
2020
Q4 | $5.29M | Sell |
254,591
-2,848
| -1% | -$59.2K | 0.01% | 831 |
|
|
2020
Q3 | $5.37M | Buy |
257,439
+74,873
| +41% | +$1.56M | 0.02% | 735 |
|
|
2020
Q2 | $3.62M | Sell |
182,566
-134,666
| -42% | -$2.67M | 0.01% | 871 |
|
|
2020
Q1 | $3.33M | Buy |
+317,232
| New | +$3.33M | 0.01% | 784 |
|