Prudential Financial’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 | $32M | Buy |
1,087,812
+320,961
| +42% | +$9.44M | 0.04% | 310 |
|
|
2025
Q1 | $20.4M | Sell |
766,851
-2,961
| -0.4% | -$78.6K | 0.03% | 379 |
|
|
2024
Q4 | $21.1M | Buy |
769,812
+189,373
| +33% | +$5.19M | 0.03% | 376 |
|
|
2024
Q3 | $15.9M | Buy |
580,439
+111,169
| +24% | +$3.05M | 0.02% | 507 |
|
|
2024
Q2 | $11.7M | Sell |
469,270
-117,104
| -20% | -$2.93M | 0.02% | 578 |
|
|
2024
Q1 | $13.1M | Sell |
586,374
-1,383,927
| -70% | -$31M | 0.02% | 586 |
|
|
2023
Q4 | $44.9M | Buy |
1,970,301
+1,184,747
| +151% | +$27M | 0.07% | 243 |
|
|
2023
Q3 | $13.9M | Buy |
785,554
+78,325
| +11% | +$1.38M | 0.02% | 540 |
|
|
2023
Q2 | $13.1M | Sell |
707,229
-168,727
| -19% | -$3.13M | 0.02% | 576 |
|
|
2023
Q1 | $18.6M | Buy |
875,956
+376,445
| +75% | +$7.99M | 0.03% | 453 |
|
|
2022
Q4 | $10.7M | Sell |
499,511
-3,646
| -0.7% | -$78.1K | 0.02% | 610 |
|
|
2022
Q3 | $10.2M | Buy |
503,157
+11,114
| +2% | +$225K | 0.02% | 637 |
|
|
2022
Q2 | $10.9M | Sell |
492,043
-5,615
| -1% | -$125K | 0.02% | 637 |
|
|
2022
Q1 | $13.2M | Sell |
497,658
-11,839
| -2% | -$314K | 0.02% | 637 |
|
|
2021
Q4 | $12.9M | Buy |
509,497
+14,665
| +3% | +$371K | 0.02% | 651 |
|
|
2021
Q3 | $12.6M | Sell |
494,832
-538,031
| -52% | -$13.7M | 0.02% | 643 |
|
|
2021
Q2 | $28.1M | Sell |
1,032,863
-291,095
| -22% | -$7.92M | 0.04% | 400 |
|
|
2021
Q1 | $28.1M | Sell |
1,323,958
-1,106,576
| -46% | -$23.5M | 0.04% | 371 |
|
|
2020
Q4 | $50.5M | Sell |
2,430,534
-405,122
| -14% | -$8.42M | 0.08% | 215 |
|
|
2020
Q3 | $59.1M | Buy |
2,835,656
+491,792
| +21% | +$10.2M | 0.11% | 161 |
|
|
2020
Q2 | $46.5M | Buy |
2,343,864
+1,770,113
| +309% | +$35.1M | 0.09% | 206 |
|
|
2020
Q1 | $10.7M | Sell |
573,751
-32,335
| -5% | -$605K | 0.02% | 606 |
|
|
2019
Q4 | $15.5M | Sell |
606,086
-1,082,399
| -64% | -$27.6M | 0.02% | 678 |
|
|
2019
Q3 | $39.9M | Buy |
1,688,485
+604,585
| +56% | +$14.3M | 0.06% | 338 |
|
|
2019
Q2 | $23.6M | Sell |
1,083,900
-1,378,527
| -56% | -$30M | 0.04% | 508 |
|
|
2019
Q1 | $56.6M | Buy |
2,462,427
+1,744,013
| +243% | +$40.1M | 0.09% | 216 |
|
|
2018
Q4 | $13.6M | Buy |
718,414
+37,666
| +6% | +$712K | 0.02% | 681 |
|
|
2018
Q3 | $14.5M | Buy |
680,748
+10,489
| +2% | +$223K | 0.02% | 764 |
|
|
2018
Q2 | $13.8M | Sell |
670,259
-4,116
| -0.6% | -$85K | 0.02% | 799 |
|
|
2018
Q1 | $17.4M | Sell |
674,375
-176,829
| -21% | -$4.57M | 0.03% | 668 |
|
|
2017
Q4 | $23.9M | Sell |
851,204
-20,430
| -2% | -$573K | 0.03% | 562 |
|
|
2017
Q3 | $28.6M | Buy |
871,634
+470
| +0.1% | +$15.4K | 0.04% | 505 |
|
|
2017
Q2 | $24.6M | Sell |
871,164
-24,170
| -3% | -$683K | 0.04% | 537 |
|
|
2017
Q1 | $27.5M | Sell |
895,334
-152,600
| -15% | -$4.68M | 0.04% | 482 |
|
|
2016
Q4 | $25M | Sell |
1,047,934
-10,020
| -0.9% | -$239K | 0.04% | 500 |
|
|
2016
Q3 | $26.6M | Sell |
1,057,954
-185,627
| -15% | -$4.66M | 0.04% | 463 |
|
|
2016
Q2 | $25.5M | Sell |
1,243,581
-480,921
| -28% | -$9.88M | 0.04% | 467 |
|
|
2016
Q1 | $31.7M | Sell |
1,724,502
-853,400
| -33% | -$15.7M | 0.06% | 354 |
|
|
2015
Q4 | $54.1M | Sell |
2,577,902
-1,230,100
| -32% | -$25.8M | 0.1% | 215 |
|
|
2015
Q3 | $74.1M | Buy |
3,808,002
+800
| +0% | +$15.6K | 0.15% | 147 |
|
|
2015
Q2 | $88.5M | Sell |
3,807,202
-1,244,700
| -25% | -$28.9M | 0.16% | 137 |
|
|
2015
Q1 | $118M | Sell |
5,051,902
-100,100
| -2% | -$2.34M | 0.2% | 105 |
|
|
2014
Q4 | $132M | Buy |
5,152,002
+155,400
| +3% | +$3.99M | 0.24% | 91 |
|
|
2014
Q3 | $117M | Sell |
4,996,602
-53,314
| -1% | -$1.25M | 0.22% | 105 |
|
|
2014
Q2 | $116M | Buy |
5,049,916
+119,114
| +2% | +$2.73M | 0.2% | 112 |
|
|
2014
Q1 | $98.5M | Buy |
4,930,802
+548,711
| +13% | +$11M | 0.18% | 125 |
|
|
2013
Q4 | $103M | Buy |
4,382,091
+2,100,900
| +92% | +$49.5M | 0.21% | 106 |
|
|
2013
Q3 | $56.5M | Buy |
2,281,191
+232,722
| +11% | +$5.76M | 0.12% | 184 |
|
|
2013
Q2 | $46M | Buy |
+2,048,469
| New | +$46M | 0.1% | 209 |
|