PineBridge Investments’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 | $42.6M | Buy |
1,448,409
+85,236
| +6% | +$2.51M | 0.34% | 67 |
|
|
2025
Q1 | $36.2M | Buy |
1,363,173
+334,210
| +32% | +$8.87M | 0.29% | 74 |
|
|
2024
Q4 | $28.2M | Buy |
1,028,963
+298,721
| +41% | +$8.18M | 0.21% | 103 |
|
|
2024
Q3 | $20M | Sell |
730,242
-126,387
| -15% | -$3.47M | 0.15% | 149 |
|
|
2024
Q2 | $21.4M | Sell |
856,629
-259,894
| -23% | -$6.49M | 0.17% | 136 |
|
|
2024
Q1 | $25M | Buy |
+1,116,523
| New | +$25M | 0.2% | 119 |
|
|
2022
Q4 | – | Sell |
-12,689
| Closed | -$256K | – | 744 |
|
|
2022
Q3 | $256K | Buy |
12,689
+830
| +7% | +$16.7K | ﹤0.01% | 462 |
|
|
2022
Q2 | $260K | Sell |
11,859
-265,193
| -96% | -$5.81M | ﹤0.01% | 469 |
|
|
2022
Q1 | $7.35M | Buy |
277,052
+180,654
| +187% | +$4.79M | 0.08% | 235 |
|
|
2021
Q4 | $2.5M | Buy |
96,398
+81,541
| +549% | +$2.12M | 0.03% | 390 |
|
|
2021
Q3 | $376K | Sell |
14,857
-292,673
| -95% | -$7.41M | ﹤0.01% | 513 |
|
|
2021
Q2 | $8.37M | Buy |
307,530
+8,070
| +3% | +$220K | 0.1% | 234 |
|
|
2021
Q1 | $6.37M | Buy |
299,460
+262,151
| +703% | +$5.57M | 0.08% | 265 |
|
|
2020
Q4 | $775K | Buy |
37,309
+27,727
| +289% | +$576K | 0.01% | 505 |
|
|
2020
Q3 | $200K | Buy |
9,582
+615
| +7% | +$12.8K | ﹤0.01% | 550 |
|
|
2020
Q2 | $178K | Sell |
8,967
-183,026
| -95% | -$3.63M | ﹤0.01% | 532 |
|
|
2020
Q1 | $3.59M | Sell |
191,993
-155,375
| -45% | -$2.91M | 0.08% | 232 |
|
|
2019
Q4 | $8.87M | Sell |
347,368
-175,694
| -34% | -$4.48M | 0.14% | 175 |
|
|
2019
Q3 | $12.4M | Buy |
523,062
+175,900
| +51% | +$4.16M | 0.2% | 133 |
|
|
2019
Q2 | $7.56M | Buy |
347,162
+11,646
| +3% | +$253K | 0.12% | 192 |
|
|
2019
Q1 | $7.71M | Buy |
335,516
+4,906
| +1% | +$113K | 0.16% | 163 |
|
|
2018
Q4 | $6.25M | Buy |
330,610
+45,269
| +16% | +$855K | 0.14% | 175 |
|
|
2018
Q3 | $6.07M | Buy |
285,341
+141,942
| +99% | +$3.02M | 0.11% | 189 |
|
|
2018
Q2 | $2.96M | Buy |
143,399
+15,114
| +12% | +$312K | 0.07% | 243 |
|
|
2018
Q1 | $3.32M | Buy |
128,285
+56,586
| +79% | +$1.46M | 0.08% | 222 |
|
|
2017
Q4 | $2.01M | Buy |
71,699
+3,439
| +5% | +$96.5K | 0.05% | 353 |
|
|
2017
Q3 | $2.24M | Buy |
+68,260
| New | +$2.24M | 0.05% | 278 |
|
|
2016
Q3 | – | Sell |
-22,768
| Closed | -$468K | – | 1141 |
|
|
2016
Q2 | $468K | Sell |
22,768
-145,016
| -86% | -$2.98M | 0.02% | 294 |
|
|
2016
Q1 | $3.08M | Sell |
167,784
-65,932
| -28% | -$1.21M | 0.16% | 145 |
|
|
2015
Q4 | $4.91M | Sell |
233,716
-59,220
| -20% | -$1.24M | 0.21% | 127 |
|
|
2015
Q3 | $5.7M | Buy |
292,936
+35,814
| +14% | +$697K | 0.24% | 117 |
|
|
2015
Q2 | $5.98M | Buy |
257,122
+188,807
| +276% | +$4.39M | 0.24% | 117 |
|
|
2015
Q1 | $1.6M | Sell |
68,315
-660
| -1% | -$15.4K | 0.06% | 214 |
|
|
2014
Q4 | $1.77M | Sell |
68,975
-53,170
| -44% | -$1.36M | 0.07% | 227 |
|
|
2014
Q3 | $2.87M | Sell |
122,145
-212,263
| -63% | -$4.99M | 0.12% | 182 |
|
|
2014
Q2 | $7.66M | Sell |
334,408
-103,104
| -24% | -$2.36M | 0.3% | 102 |
|
|
2014
Q1 | $8.74M | Sell |
437,512
-71,755
| -14% | -$1.43M | 0.29% | 112 |
|
|
2013
Q4 | $12M | Buy |
509,267
+314,259
| +161% | +$7.41M | 0.36% | 89 |
|
|
2013
Q3 | $4.83M | Buy |
195,008
+147,740
| +313% | +$3.66M | 0.15% | 155 |
|
|
2013
Q2 | $1.06M | Buy |
+47,268
| New | +$1.06M | 0.03% | 315 |
|