ProShare Advisors’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
Q2 | $4.28M | Buy |
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|
2025
Q1 | $3.61M | Sell |
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|
2024
Q4 | $3.74M | Buy |
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|
2024
Q3 | $3.49M | Sell |
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|
2024
Q2 | $3.26M | Buy |
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|
2024
Q1 | $2.83M | Sell |
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|
2023
Q4 | $3M | Sell |
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|
2023
Q3 | $2.44M | Sell |
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|
2023
Q2 | $2.71M | Buy |
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|
2023
Q1 | $2.47M | Buy |
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|
2022
Q4 | $2.7M | Sell |
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|
2022
Q3 | $2.96M | Sell |
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|
2022
Q2 | $3.48M | Sell |
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|
2022
Q1 | $5.25M | Sell |
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|
2021
Q4 | $5.7M | Buy |
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|
2021
Q3 | $4.23M | Buy |
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|
2021
Q2 | $3.48M | Buy |
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|
2021
Q1 | $2.6M | Sell |
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|
2020
Q4 | $2.66M | Buy |
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|
2020
Q3 | $2.52M | Sell |
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|
2020
Q2 | $2.83M | Sell |
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|
2020
Q1 | $3.16M | Buy |
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|
2019
Q4 | $2.92M | Sell |
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|
2019
Q3 | $12.6M | Sell |
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|
2019
Q2 | $12.2M | Sell |
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|
2019
Q1 | $14.1M | Buy |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $11.1M | Sell |
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|
2018
Q2 | $11.2M | Sell |
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|
2018
Q1 | $14.3M | Buy |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $8.92M | Buy |
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|
2017
Q2 | $6.86M | Buy |
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|
2017
Q1 | $6.35M | Sell |
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|
2016
Q4 | $5.11M | Buy |
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|
2016
Q3 | $3.93M | Sell |
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|
2016
Q2 | $6.58M | Sell |
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|
2016
Q1 | $6.35M | Sell |
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|
2015
Q4 | $8.33M | Buy |
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|
2015
Q3 | $7.59M | Buy |
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|
2015
Q2 | $8.08M | Sell |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $11.8M | Buy |
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|
2014
Q3 | $8.57M | Buy |
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|
2014
Q2 | $7.56M | Sell |
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|
2014
Q1 | $7.09M | Buy |
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|
2013
Q4 | $7.47M | Buy |
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|
2013
Q3 | $4.35M | Sell |
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|
2013
Q2 | $5.45M | Buy |
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