PineBridge Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.1M | Sell |
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|
2025
Q2 | $42.6M | Buy |
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|
2025
Q1 | $36.2M | Buy |
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|
2024
Q4 | $28.2M | Buy |
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|
2024
Q3 | $20M | Sell |
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|
2024
Q2 | $21.4M | Sell |
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|
2024
Q1 | $25M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $256K | Buy |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $7.35M | Buy |
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|
2021
Q4 | $2.5M | Buy |
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|
2021
Q3 | $376K | Sell |
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|
2021
Q2 | $8.37M | Buy |
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|
2021
Q1 | $6.37M | Buy |
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|
2020
Q4 | $775K | Buy |
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|
2020
Q3 | $200K | Buy |
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|
2020
Q2 | $178K | Sell |
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|
2020
Q1 | $3.59M | Sell |
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|
2019
Q4 | $8.87M | Sell |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $7.55M | Buy |
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|
2019
Q1 | $7.71M | Buy |
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|
2018
Q4 | $6.25M | Buy |
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|
2018
Q3 | $6.07M | Buy |
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|
2018
Q2 | $2.96M | Buy |
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|
2018
Q1 | $3.32M | Buy |
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|
2017
Q4 | $2.01M | Buy |
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|
2017
Q3 | $2.24M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $468K | Sell |
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|
2016
Q1 | $3.08M | Sell |
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|
2015
Q4 | $4.91M | Sell |
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|
2015
Q3 | $5.7M | Buy |
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|
2015
Q2 | $5.98M | Buy |
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|
2015
Q1 | $1.6M | Sell |
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|
2014
Q4 | $1.77M | Sell |
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|
2014
Q3 | $2.87M | Sell |
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|
2014
Q2 | $7.66M | Sell |
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|
2014
Q1 | $8.74M | Sell |
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|
2013
Q4 | $12M | Buy |
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|
2013
Q3 | $4.83M | Buy |
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|
2013
Q2 | $1.06M | Buy |
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