Private Advisor Group’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 | $235K | Buy |
+7,987
| New | +$235K | ﹤0.01% | 2130 |
|
|
2024
Q4 | – | Sell |
-7,673
| Closed | -$210K | – | 2347 |
|
|
2024
Q3 | $210K | Buy |
+7,673
| New | +$210K | ﹤0.01% | 2178 |
|
|
2022
Q4 | – | Sell |
-23,439
| Closed | -$472K | – | 1774 |
|
|
2022
Q3 | $472K | Sell |
23,439
-3,302
| -12% | -$66.5K | 0.01% | 1264 |
|
|
2022
Q2 | $587K | Buy |
26,741
+5,405
| +25% | +$119K | 0.01% | 1321 |
|
|
2022
Q1 | $566K | Buy |
21,336
+596
| +3% | +$15.8K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $539K | Buy |
20,740
+2,793
| +16% | +$72.6K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $454K | Sell |
17,947
-1,056
| -6% | -$26.7K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $517K | Sell |
19,003
-5,491
| -22% | -$149K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $521K | Buy |
24,494
+496
| +2% | +$10.6K | 0.01% | 1280 |
|
|
2020
Q4 | $499K | Buy |
+23,998
| New | +$499K | 0.01% | 1215 |
|
|
2020
Q3 | – | Sell |
-6,789
| Closed | -$135K | – | 2306 |
|
|
2020
Q2 | $135K | Buy |
+6,789
| New | +$135K | ﹤0.01% | 1547 |
|
|
2020
Q1 | – | Sell |
-8,145
| Closed | -$208K | – | 1509 |
|
|
2019
Q4 | $208K | Buy |
+8,145
| New | +$208K | ﹤0.01% | 1479 |
|
|
2019
Q3 | – | Sell |
-9,914
| Closed | -$216K | – | 1694 |
|
|
2019
Q2 | $216K | Sell |
9,914
-332
| -3% | -$7.23K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $235K | Sell |
10,246
-503
| -5% | -$11.5K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $203K | Buy |
+10,749
| New | +$203K | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-9,994
| Closed | -$326K | – | 1267 |
|
|
2017
Q3 | $326K | Sell |
9,994
-2,672
| -21% | -$87.2K | 0.01% | 1099 |
|
|
2017
Q2 | $367K | Buy |
12,666
+1,969
| +18% | +$57.1K | 0.01% | 972 |
|
|
2017
Q1 | $324K | Buy |
10,697
+966
| +10% | +$29.3K | 0.01% | 1039 |
|
|
2016
Q4 | $248K | Buy |
+9,731
| New | +$248K | 0.01% | 1040 |
|
|
2016
Q2 | – | Sell |
-11,927
| Closed | -$220K | – | 1142 |
|
|
2016
Q1 | $220K | Buy |
11,927
+570
| +5% | +$10.5K | 0.01% | 877 |
|
|
2015
Q4 | $239K | Buy |
11,357
+613
| +6% | +$12.9K | 0.01% | 866 |
|
|
2015
Q3 | $209K | Buy |
+10,744
| New | +$209K | 0.01% | 873 |
|