Prudential plc’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 | $468K | Hold |
15,934
| – | – | ﹤0.01% | 651 |
|
|
2025
Q1 | $423K | Sell |
15,934
-10,063
| -39% | -$267K | ﹤0.01% | 626 |
|
|
2024
Q4 | $712K | Sell |
25,997
-8,842
| -25% | -$242K | ﹤0.01% | 572 |
|
|
2024
Q3 | $956K | Sell |
34,839
-77,438
| -69% | -$2.12M | ﹤0.01% | 520 |
|
|
2024
Q2 | $2.8M | Sell |
112,277
-44,031
| -28% | -$1.1M | 0.02% | 344 |
|
|
2024
Q1 | $3.5M | Buy |
156,308
+131,418
| +528% | +$2.94M | 0.03% | 315 |
|
|
2023
Q4 | $568K | Sell |
24,890
-162
| -0.6% | -$3.7K | 0.01% | 750 |
|
|
2023
Q3 | $443K | Hold |
25,052
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $465K | Sell |
25,052
-101,427
| -80% | -$1.88M | 0.01% | 793 |
|
|
2023
Q1 | $2.17M | Buy |
126,479
+94,378
| +294% | +$1.62M | 0.03% | 357 |
|
|
2022
Q4 | $688K | Sell |
32,101
-55,281
| -63% | -$1.18M | 0.01% | 673 |
|
|
2022
Q3 | $1.76M | Buy |
87,382
+2,181
| +3% | +$43.9K | 0.03% | 320 |
|
|
2022
Q2 | $1.87M | Sell |
85,201
-581
| -0.7% | -$12.8K | 0.03% | 310 |
|
|
2022
Q1 | $2.28M | Buy |
85,782
+62,836
| +274% | +$1.67M | 0.03% | 297 |
|
|
2021
Q4 | $596K | Hold |
22,946
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $581K | Buy |
+22,946
| New | +$581K | 0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-21,475
| Closed | -$446K | – | 616 |
|
|
2020
Q4 | $446K | Sell |
21,475
-5,300
| -20% | -$110K | ﹤0.01% | 543 |
|
|
2020
Q3 | $558K | Sell |
26,775
-39,821
| -60% | -$830K | ﹤0.01% | 500 |
|
|
2020
Q2 | $1.32M | Buy |
66,596
+45,308
| +213% | +$899K | 0.01% | 378 |
|
|
2020
Q1 | $398K | Buy |
21,288
+8,395
| +65% | +$157K | ﹤0.01% | 489 |
|
|
2019
Q4 | $329K | Buy |
+12,893
| New | +$329K | ﹤0.01% | 482 |
|
|
2018
Q2 | – | Sell |
-8,160
| Closed | -$211K | – | 744 |
|
|
2018
Q1 | $211K | Hold |
8,160
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $229K | Sell |
8,160
-4,755
| -37% | -$133K | ﹤0.01% | 680 |
|
|
2017
Q3 | $424K | Buy |
12,915
+4,315
| +50% | +$142K | ﹤0.01% | 565 |
|
|
2017
Q2 | $243K | Sell |
8,600
-6,572
| -43% | -$186K | ﹤0.01% | 643 |
|
|
2017
Q1 | $465K | Sell |
15,172
-315,857
| -95% | -$9.68M | ﹤0.01% | 537 |
|
|
2016
Q4 | $7.91M | Sell |
331,029
-8,700
| -3% | -$208K | 0.03% | 301 |
|
|
2016
Q3 | $8.53M | Buy |
339,729
+9,365
| +3% | +$235K | 0.03% | 288 |
|
|
2016
Q2 | $6.79M | Sell |
330,364
-53,244
| -14% | -$1.09M | 0.03% | 304 |
|
|
2016
Q1 | $7.05M | Sell |
383,608
-1,286
| -0.3% | -$23.6K | 0.03% | 303 |
|
|
2015
Q4 | $8.08M | Buy |
384,894
+3,052
| +0.8% | +$64.1K | 0.03% | 283 |
|
|
2015
Q3 | $7.43M | Hold |
381,842
| – | – | 0.03% | 271 |
|
|
2015
Q2 | $8.88M | Hold |
381,842
| – | – | 0.03% | 271 |
|
|
2015
Q1 | $8.92M | Hold |
381,842
| – | – | 0.04% | 269 |
|
|
2014
Q4 | $9.8M | Sell |
381,842
-119,366
| -24% | -$3.06M | 0.04% | 254 |
|
|
2014
Q3 | $11.8M | Hold |
501,208
| – | – | 0.05% | 229 |
|
|
2014
Q2 | $11.5M | Hold |
501,208
| – | – | 0.05% | 229 |
|
|
2014
Q1 | $10M | Hold |
501,208
| – | – | 0.04% | 233 |
|
|
2013
Q4 | $11.8M | Buy |
501,208
+110,219
| +28% | +$2.6M | 0.05% | 226 |
|
|
2013
Q3 | $9.68M | Hold |
390,989
| – | – | 0.05% | 239 |
|
|
2013
Q2 | $8.79M | Buy |
+390,989
| New | +$8.79M | 0.05% | 218 |
|