Parallel Advisors’s Gen Digital GEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Sell |
8,489
-437
| -5% | -$12.8K | 0.01% | 914 |
|
2025
Q1 | $237K | Sell |
8,926
-155
| -2% | -$4.11K | 0.01% | 881 |
|
2024
Q4 | $249K | Buy |
9,081
+202
| +2% | +$5.53K | 0.01% | 832 |
|
2024
Q3 | $244K | Buy |
8,879
+680
| +8% | +$18.7K | 0.01% | 840 |
|
2024
Q2 | $205K | Buy |
8,199
+571
| +7% | +$14.3K | 0.01% | 860 |
|
2024
Q1 | $171K | Buy |
7,628
+368
| +5% | +$8.24K | ﹤0.01% | 923 |
|
2023
Q4 | $166K | Sell |
7,260
-268
| -4% | -$6.12K | ﹤0.01% | 889 |
|
2023
Q3 | $133K | Buy |
7,528
+197
| +3% | +$3.48K | ﹤0.01% | 948 |
|
2023
Q2 | $136K | Sell |
7,331
-467
| -6% | -$8.66K | ﹤0.01% | 943 |
|
2023
Q1 | $134K | Sell |
7,798
-78
| -1% | -$1.34K | ﹤0.01% | 929 |
|
2022
Q4 | $169K | Sell |
7,876
-67
| -0.8% | -$1.44K | 0.01% | 775 |
|
2022
Q3 | $160K | Buy |
7,943
+223
| +3% | +$4.49K | 0.01% | 763 |
|
2022
Q2 | $170K | Sell |
7,720
-82
| -1% | -$1.81K | 0.01% | 742 |
|
2022
Q1 | $212K | Buy |
7,802
+3,948
| +102% | +$107K | 0.01% | 704 |
|
2021
Q4 | $100K | Sell |
3,854
-128
| -3% | -$3.32K | ﹤0.01% | 1004 |
|
2021
Q3 | $101K | Sell |
3,982
-193
| -5% | -$4.9K | ﹤0.01% | 964 |
|
2021
Q2 | $114K | Buy |
4,175
+806
| +24% | +$22K | ﹤0.01% | 885 |
|
2021
Q1 | $72K | Buy |
3,369
+414
| +14% | +$8.85K | ﹤0.01% | 1004 |
|
2020
Q4 | $61K | Sell |
2,955
-1,297
| -31% | -$26.8K | ﹤0.01% | 999 |
|
2020
Q3 | $89K | Sell |
4,252
-1,827
| -30% | -$38.2K | 0.01% | 810 |
|
2020
Q2 | $120K | Sell |
6,079
-114
| -2% | -$2.25K | 0.01% | 699 |
|
2020
Q1 | $115K | Buy |
6,193
+4,145
| +202% | +$77K | 0.01% | 627 |
|
2019
Q4 | $52K | Buy |
2,048
+87
| +4% | +$2.21K | ﹤0.01% | 1014 |
|
2019
Q3 | $46K | Sell |
1,961
-22,713
| -92% | -$533K | ﹤0.01% | 1009 |
|
2019
Q2 | $537K | Sell |
24,674
-637
| -3% | -$13.9K | 0.05% | 223 |
|
2019
Q1 | $582K | Buy |
25,311
+667
| +3% | +$15.3K | 0.07% | 195 |
|
2018
Q4 | $465K | Sell |
24,644
-159
| -0.6% | -$3K | 0.06% | 201 |
|
2018
Q3 | $528K | Buy |
24,803
+24,678
| +19,742% | +$525K | 0.07% | 200 |
|
2018
Q2 | $2K | Sell |
125
-2,802
| -96% | -$44.8K | ﹤0.01% | 1836 |
|
2018
Q1 | $76K | Sell |
2,927
-57
| -2% | -$1.48K | 0.01% | 575 |
|
2017
Q4 | $84K | Sell |
2,984
-113
| -4% | -$3.18K | 0.01% | 541 |
|
2017
Q3 | $87K | Buy |
3,097
+2,572
| +490% | +$72.3K | 0.02% | 514 |
|
2017
Q2 | $16K | Hold |
525
| – | – | ﹤0.01% | 1097 |
|
2017
Q1 | $17K | Buy |
525
+437
| +497% | +$14.2K | ﹤0.01% | 1016 |
|
2016
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1620 |
|