Rafferty Asset Management’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 | $5.24M | Buy |
178,251
+32,661
| +22% | +$960K | 0.02% | 393 |
|
|
2025
Q1 | $3.86M | Sell |
145,590
-38,998
| -21% | -$1.04M | 0.02% | 423 |
|
|
2024
Q4 | $5.05M | Buy |
184,588
+113
| +0.1% | +$3.09K | 0.02% | 414 |
|
|
2024
Q3 | $5.06M | Sell |
184,475
-9,149
| -5% | -$251K | 0.02% | 423 |
|
|
2024
Q2 | $4.84M | Sell |
193,624
-5,331
| -3% | -$133K | 0.02% | 428 |
|
|
2024
Q1 | $4.46M | Buy |
198,955
+22,729
| +13% | +$509K | 0.02% | 496 |
|
|
2023
Q4 | $4.02M | Buy |
176,226
+28,686
| +19% | +$655K | 0.02% | 495 |
|
|
2023
Q3 | $2.61M | Sell |
147,540
-16,899
| -10% | -$299K | 0.02% | 539 |
|
|
2023
Q2 | $3.05M | Buy |
164,439
+40,332
| +32% | +$748K | 0.02% | 523 |
|
|
2023
Q1 | $2.13M | Buy |
124,107
+28,322
| +30% | +$486K | 0.01% | 597 |
|
|
2022
Q4 | $2.05M | Buy |
95,785
+15,883
| +20% | +$340K | 0.02% | 568 |
|
|
2022
Q3 | $1.61M | Buy |
79,902
+12,265
| +18% | +$247K | 0.02% | 561 |
|
|
2022
Q2 | $1.49M | Sell |
67,637
-32,501
| -32% | -$714K | 0.01% | 541 |
|
|
2022
Q1 | $2.66M | Sell |
100,138
-21,941
| -18% | -$582K | 0.02% | 531 |
|
|
2021
Q4 | $3.17M | Buy |
122,079
+16,385
| +16% | +$426K | 0.02% | 522 |
|
|
2021
Q3 | $2.67M | Buy |
105,694
+15,345
| +17% | +$388K | 0.02% | 542 |
|
|
2021
Q2 | $2.46M | Buy |
90,349
+6,355
| +8% | +$173K | 0.02% | 613 |
|
|
2021
Q1 | $1.79M | Sell |
83,994
-9,022
| -10% | -$192K | 0.01% | 654 |
|
|
2020
Q4 | $1.93M | Sell |
93,016
-909
| -1% | -$18.9K | 0.02% | 408 |
|
|
2020
Q3 | $1.96M | Buy |
93,925
+28,317
| +43% | +$590K | 0.02% | 422 |
|
|
2020
Q2 | $1.3M | Buy |
65,608
+49,946
| +319% | +$990K | 0.02% | 473 |
|
|
2020
Q1 | $293K | Buy |
+15,662
| New | +$293K | 0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-146,205
| Closed | -$3.46M | – | 886 |
|
|
2019
Q3 | $3.46M | Buy |
146,205
+37,719
| +35% | +$891K | 0.05% | 204 |
|
|
2019
Q2 | $2.36M | Buy |
108,486
+20,228
| +23% | +$440K | 0.04% | 328 |
|
|
2019
Q1 | $2.03M | Buy |
88,258
+6,840
| +8% | +$157K | 0.03% | 389 |
|
|
2018
Q4 | $1.54M | Sell |
81,418
-13,704
| -14% | -$259K | 0.03% | 310 |
|
|
2018
Q3 | $2.02M | Buy |
95,122
+14,968
| +19% | +$318K | 0.03% | 297 |
|
|
2018
Q2 | $1.66M | Buy |
80,154
+20,888
| +35% | +$431K | 0.02% | 368 |
|
|
2018
Q1 | $1.53M | Buy |
59,266
+8,448
| +17% | +$218K | 0.02% | 377 |
|
|
2017
Q4 | $1.43M | Buy |
50,818
+3,781
| +8% | +$106K | 0.02% | 361 |
|
|
2017
Q3 | $1.54M | Sell |
47,037
-18,827
| -29% | -$618K | 0.03% | 309 |
|
|
2017
Q2 | $1.86M | Buy |
65,864
+28,411
| +76% | +$803K | 0.05% | 223 |
|
|
2017
Q1 | $1.15M | Sell |
37,453
-34,477
| -48% | -$1.06M | 0.03% | 307 |
|
|
2016
Q4 | $1.72M | Buy |
71,930
+42,811
| +147% | +$1.02M | 0.08% | 130 |
|
|
2016
Q3 | $731K | Sell |
29,119
-315
| -1% | -$7.91K | 0.03% | 258 |
|
|
2016
Q2 | $605K | Sell |
29,434
-12,437
| -30% | -$256K | 0.04% | 300 |
|
|
2016
Q1 | $770K | Sell |
41,871
-700
| -2% | -$12.9K | 0.04% | 320 |
|
|
2015
Q4 | $906K | Buy |
42,571
+628
| +1% | +$13.4K | 0.11% | 218 |
|
|
2015
Q3 | $817K | Buy |
41,943
+4,475
| +12% | +$87.2K | 0.06% | 269 |
|
|
2015
Q2 | $871K | Buy |
37,468
+2,111
| +6% | +$49.1K | 0.06% | 259 |
|
|
2015
Q1 | $826K | Sell |
35,357
-14,730
| -29% | -$344K | 0.06% | 269 |
|
|
2014
Q4 | $1.29M | Buy |
50,087
+37,772
| +307% | +$969K | 0.29% | 80 |
|
|
2014
Q3 | $290K | Sell |
12,315
-19,481
| -61% | -$459K | 0.03% | 267 |
|
|
2014
Q2 | $728K | Buy |
31,796
+13,998
| +79% | +$320K | 0.14% | 112 |
|
|
2014
Q1 | $355K | Sell |
17,798
-18,017
| -50% | -$359K | 0.07% | 141 |
|
|
2013
Q4 | $845K | Buy |
+35,815
| New | +$845K | 0.2% | 48 |
|