Pacer Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
3,457,453
-6,597,745
| -66% | -$194M | 0.25% | 85 |
|
|
2025
Q1 | $267M | Sell |
10,055,198
-6,201,573
| -38% | -$165M | 0.62% | 40 |
|
|
2024
Q4 | $445M | Sell |
16,256,771
-1,382,588
| -8% | -$37.9M | 0.96% | 22 |
|
|
2024
Q3 | $484M | Buy |
17,639,359
+1,008,262
| +6% | +$27.7M | 1.02% | 14 |
|
|
2024
Q2 | $415M | Buy |
16,631,097
+16,548,100
| +19,938% | +$413M | 0.94% | 21 |
|
|
2024
Q1 | $1.86M | Sell |
82,997
-1,872
| -2% | -$41.9K | ﹤0.01% | 891 |
|
|
2023
Q4 | $1.94M | Buy |
84,869
+13,614
| +19% | +$311K | 0.01% | 796 |
|
|
2023
Q3 | $1.26M | Buy |
71,255
+29,166
| +69% | +$516K | ﹤0.01% | 739 |
|
|
2023
Q2 | $781K | Sell |
42,089
-13,429
| -24% | -$249K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $953K | Buy |
55,518
+44,498
| +404% | +$764K | ﹤0.01% | 951 |
|
|
2022
Q4 | $236K | Sell |
11,020
-15,981
| -59% | -$342K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $544K | Buy |
27,001
+26,076
| +2,819% | +$525K | ﹤0.01% | 734 |
|
|
2022
Q2 | $20K | Sell |
925
-38,449
| -98% | -$831K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.04M | Sell |
39,374
-18,777
| -32% | -$498K | 0.01% | 894 |
|
|
2021
Q4 | $1.51M | Buy |
58,151
+27,266
| +88% | +$708K | 0.02% | 961 |
|
|
2021
Q3 | $781K | Sell |
30,885
-125
| -0.4% | -$3.16K | 0.01% | 949 |
|
|
2021
Q2 | $844K | Sell |
31,010
-11,932
| -28% | -$325K | 0.01% | 920 |
|
|
2021
Q1 | $913K | Sell |
42,942
-4,104
| -9% | -$87.3K | 0.02% | 816 |
|
|
2020
Q4 | $978K | Buy |
47,046
+6,244
| +15% | +$130K | 0.02% | 709 |
|
|
2020
Q3 | $850K | Sell |
40,802
-7,463
| -15% | -$155K | 0.02% | 774 |
|
|
2020
Q2 | $957K | Sell |
48,265
-89,425
| -65% | -$1.77M | 0.02% | 568 |
|
|
2020
Q1 | $2.77M | Buy |
137,690
+127,544
| +1,257% | +$2.57M | 0.06% | 113 |
|
|
2019
Q4 | $259K | Sell |
10,146
-196,105
| -95% | -$5.01M | 0.01% | 1027 |
|
|
2019
Q3 | $4.87M | Sell |
206,251
-22,356
| -10% | -$528K | 0.11% | 183 |
|
|
2019
Q2 | $4.97M | Buy |
228,607
+66,971
| +41% | +$1.46M | 0.12% | 150 |
|
|
2019
Q1 | $3.72M | Buy |
161,636
+161,230
| +39,712% | +$3.71M | 0.1% | 176 |
|
|
2018
Q4 | $8K | Sell |
406
-58,435
| -99% | -$1.15M | ﹤0.01% | 489 |
|
|
2018
Q3 | $1.25M | Sell |
58,841
-5,246
| -8% | -$112K | 0.05% | 552 |
|
|
2018
Q2 | $1.32M | Buy |
64,087
+22,446
| +54% | +$463K | 0.06% | 478 |
|
|
2018
Q1 | $1.08M | Buy |
41,641
+9,088
| +28% | +$235K | 0.06% | 432 |
|
|
2017
Q4 | $913K | Buy |
32,553
+9,651
| +42% | +$271K | 0.06% | 449 |
|
|
2017
Q3 | $751K | Buy |
22,902
+3,785
| +20% | +$124K | 0.07% | 429 |
|
|
2017
Q2 | $540K | Sell |
19,117
-258
| -1% | -$7.29K | 0.05% | 565 |
|
|
2017
Q1 | $594K | Buy |
19,375
+786
| +4% | +$24.1K | 0.07% | 399 |
|
|
2016
Q4 | $444K | Sell |
18,589
-190
| -1% | -$4.54K | 0.06% | 460 |
|
|
2016
Q3 | $471K | Sell |
18,779
-688
| -4% | -$17.3K | 0.07% | 390 |
|
|
2016
Q2 | $400K | Sell |
19,467
-1,342
| -6% | -$27.6K | 0.06% | 433 |
|
|
2016
Q1 | $383K | Sell |
20,809
-135
| -0.6% | -$2.49K | 0.09% | 239 |
|
|
2015
Q4 | $440K | Buy |
+20,944
| New | +$440K | 0.1% | 198 |
|