Principal Financial Group’s Gen Digital GEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
682,516
-15,750
| -2% | -$463K | 0.01% | 837 |
|
2025
Q1 | $18.5M | Sell |
698,266
-1,325
| -0.2% | -$35.2K | 0.01% | 884 |
|
2024
Q4 | $19.2M | Sell |
699,591
-43,114
| -6% | -$1.18M | 0.01% | 876 |
|
2024
Q3 | $20.4M | Buy |
742,705
+33,117
| +5% | +$908K | 0.01% | 834 |
|
2024
Q2 | $17.7M | Sell |
709,588
-54,623
| -7% | -$1.36M | 0.01% | 940 |
|
2024
Q1 | $17.1M | Buy |
764,211
+4,168
| +0.5% | +$93.4K | 0.01% | 1014 |
|
2023
Q4 | $17.3M | Sell |
760,043
-34,481
| -4% | -$787K | 0.01% | 963 |
|
2023
Q3 | $14M | Sell |
794,524
-4,923
| -0.6% | -$87K | 0.01% | 1021 |
|
2023
Q2 | $14.8M | Buy |
799,447
+15,194
| +2% | +$282K | 0.01% | 1030 |
|
2023
Q1 | $13.5M | Sell |
784,253
-2,172
| -0.3% | -$37.3K | 0.01% | 1107 |
|
2022
Q4 | $16.9M | Buy |
786,425
+21,558
| +3% | +$462K | 0.01% | 933 |
|
2022
Q3 | $15.4M | Buy |
764,867
+27,319
| +4% | +$550K | 0.01% | 936 |
|
2022
Q2 | $16.2M | Buy |
737,548
+21,141
| +3% | +$464K | 0.01% | 980 |
|
2022
Q1 | $19M | Buy |
716,407
+6,146
| +0.9% | +$163K | 0.01% | 946 |
|
2021
Q4 | $18.5M | Sell |
710,261
-17,810
| -2% | -$463K | 0.01% | 1012 |
|
2021
Q3 | $18.4M | Buy |
728,071
+7,681
| +1% | +$194K | 0.01% | 1018 |
|
2021
Q2 | $19.6M | Sell |
720,390
-6,774
| -0.9% | -$184K | 0.01% | 990 |
|
2021
Q1 | $15.5M | Sell |
727,164
-78,319
| -10% | -$1.67M | 0.01% | 1126 |
|
2020
Q4 | $16.7M | Sell |
805,483
-52,114
| -6% | -$1.08M | 0.01% | 902 |
|
2020
Q3 | $17.9M | Buy |
857,597
+12,265
| +1% | +$256K | 0.02% | 724 |
|
2020
Q2 | $16.8M | Buy |
845,332
+13,302
| +2% | +$264K | 0.01% | 747 |
|
2020
Q1 | $15.6M | Buy |
832,030
+15,028
| +2% | +$281K | 0.02% | 660 |
|
2019
Q4 | $20.9M | Sell |
817,002
-21,561
| -3% | -$550K | 0.02% | 772 |
|
2019
Q3 | $19.8M | Sell |
838,563
-68,799
| -8% | -$1.63M | 0.02% | 776 |
|
2019
Q2 | $19.7M | Sell |
907,362
-48,507
| -5% | -$1.06M | 0.02% | 775 |
|
2019
Q1 | $22M | Buy |
955,869
+10,510
| +1% | +$242K | 0.02% | 699 |
|
2018
Q4 | $17.9M | Buy |
945,359
+11,663
| +1% | +$220K | 0.02% | 778 |
|
2018
Q3 | $19.9M | Buy |
933,696
+10,061
| +1% | +$214K | 0.02% | 862 |
|
2018
Q2 | $19.1M | Sell |
923,635
-19,316
| -2% | -$399K | 0.02% | 857 |
|
2018
Q1 | $24.4M | Buy |
942,951
+39,418
| +4% | +$1.02M | 0.02% | 675 |
|
2017
Q4 | $25.4M | Buy |
903,533
+20,694
| +2% | +$581K | 0.02% | 670 |
|
2017
Q3 | $29M | Sell |
882,839
-18,015
| -2% | -$591K | 0.03% | 587 |
|
2017
Q2 | $25.4M | Sell |
900,854
-1,424,247
| -61% | -$40.2M | 0.03% | 645 |
|
2017
Q1 | $71.3M | Buy |
2,325,101
+186,985
| +9% | +$5.74M | 0.09% | 244 |
|
2016
Q4 | $51.1M | Buy |
2,138,116
+393,242
| +23% | +$9.39M | 0.06% | 305 |
|
2016
Q3 | $43.8M | Buy |
1,744,874
+839,304
| +93% | +$21.1M | 0.06% | 327 |
|
2016
Q2 | $18.6M | Sell |
905,570
-328,129
| -27% | -$6.74M | 0.03% | 658 |
|
2016
Q1 | $22.7M | Sell |
1,233,699
-4,604
| -0.4% | -$84.6K | 0.03% | 525 |
|
2015
Q4 | $26M | Buy |
1,238,303
+7,497
| +0.6% | +$157K | 0.04% | 455 |
|
2015
Q3 | $24M | Sell |
1,230,806
-190,413
| -13% | -$3.71M | 0.04% | 469 |
|
2015
Q2 | $33M | Sell |
1,421,219
-25,406
| -2% | -$591K | 0.05% | 376 |
|
2015
Q1 | $33.8M | Buy |
1,446,625
+232,227
| +19% | +$5.43M | 0.05% | 366 |
|
2014
Q4 | $31.2M | Buy |
1,214,398
+328,784
| +37% | +$8.43M | 0.05% | 378 |
|
2014
Q3 | $20.8M | Buy |
885,614
+17,624
| +2% | +$414K | 0.04% | 491 |
|
2014
Q2 | $19.9M | Sell |
867,990
-341,495
| -28% | -$7.82M | 0.03% | 526 |
|
2014
Q1 | $24.2M | Sell |
1,209,485
-3,126,519
| -72% | -$62.4M | 0.04% | 428 |
|
2013
Q4 | $102M | Sell |
4,336,004
-56,540
| -1% | -$1.33M | 0.19% | 142 |
|
2013
Q3 | $109M | Buy |
4,392,544
+50,773
| +1% | +$1.26M | 0.22% | 114 |
|
2013
Q2 | $97.6M | Buy |
+4,341,771
| New | +$97.6M | 0.22% | 124 |
|