Raymond James & Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.6M | Buy |
1,299,419
+61,921
| +5% | +$1.7M | 0.02% | 561 |
|
|
2024
Q2 | $30.9M | Sell |
1,237,498
-78,076
| -6% | -$1.95M | 0.02% | 581 |
|
|
2024
Q1 | $29.5M | Buy |
1,315,574
+143,059
| +12% | +$3.2M | 0.02% | 600 |
|
|
2023
Q4 | $26.8M | Buy |
1,172,515
+108,451
| +10% | +$2.47M | 0.02% | 621 |
|
|
2023
Q3 | $18.8M | Buy |
1,064,064
+112,370
| +12% | +$1.99M | 0.02% | 703 |
|
|
2023
Q2 | $17.7M | Buy |
951,694
+355,560
| +60% | +$6.6M | 0.01% | 760 |
|
|
2023
Q1 | $10.2M | Buy |
596,134
+45,758
| +8% | +$785K | 0.01% | 1004 |
|
|
2022
Q4 | $11.8M | Sell |
550,376
-96,329
| -15% | -$2.06M | 0.01% | 906 |
|
|
2022
Q3 | $13M | Sell |
646,705
-609,159
| -49% | -$12.3M | 0.01% | 819 |
|
|
2022
Q2 | $27.6M | Buy |
1,255,864
+54,233
| +5% | +$1.19M | 0.03% | 492 |
|
|
2022
Q1 | $31.9M | Buy |
1,201,631
+119,333
| +11% | +$3.16M | 0.03% | 506 |
|
|
2021
Q4 | $28.1M | Buy |
1,082,298
+113,069
| +12% | +$2.94M | 0.02% | 584 |
|
|
2021
Q3 | $24.5M | Buy |
969,229
+87,210
| +10% | +$2.21M | 0.02% | 601 |
|
|
2021
Q2 | $24M | Buy |
882,019
+66,794
| +8% | +$1.82M | 0.02% | 625 |
|
|
2021
Q1 | $17.3M | Buy |
815,225
+38,148
| +5% | +$811K | 0.02% | 730 |
|
|
2020
Q4 | $16.1M | Sell |
777,077
-93,103
| -11% | -$1.93M | 0.02% | 716 |
|
|
2020
Q3 | $18.1M | Buy |
870,180
+655,185
| +305% | +$13.7M | 0.02% | 581 |
|
|
2020
Q2 | $4.26M | Buy |
214,995
+30,493
| +17% | +$605K | 0.01% | 1285 |
|
|
2020
Q1 | $3.45M | Sell |
184,502
-194,568
| -51% | -$3.64M | 0.01% | 1257 |
|
|
2019
Q4 | $9.67M | Sell |
379,070
-8,193
| -2% | -$209K | 0.01% | 919 |
|
|
2019
Q3 | $9.15M | Buy |
387,263
+156,740
| +68% | +$3.7M | 0.01% | 904 |
|
|
2019
Q2 | $5.02M | Buy |
230,523
+106,897
| +86% | +$2.33M | 0.01% | 1208 |
|
|
2019
Q1 | $2.84M | Sell |
123,626
-1,766
| -1% | -$40.6K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $2.37M | Sell |
125,392
-11,500
| -8% | -$217K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $2.91M | Buy |
136,892
+25,390
| +23% | +$540K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.3M | Buy |
111,502
+67,263
| +152% | +$1.39M | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.14M | Sell |
44,239
-12,648
| -22% | -$327K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.6M | Sell |
56,887
-31,506
| -36% | -$884K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $2.9M | Sell |
88,393
-43,365
| -33% | -$1.42M | 0.01% | 1380 |
|
|
2017
Q2 | $3.72M | Sell |
131,758
-21,167
| -14% | -$598K | 0.01% | 1181 |
|
|
2017
Q1 | $4.69M | Buy |
152,925
+779
| +0.5% | +$23.9K | 0.01% | 1047 |
|
|
2016
Q4 | $3.64M | Sell |
152,146
-85,213
| -36% | -$2.04M | 0.01% | 1151 |
|
|
2016
Q3 | $5.96M | Buy |
237,359
+43,533
| +22% | +$1.09M | 0.02% | 862 |
|
|
2016
Q2 | $3.98M | Sell |
193,826
-69,726
| -26% | -$1.43M | 0.01% | 976 |
|
|
2016
Q1 | $4.84M | Sell |
263,552
-69,418
| -21% | -$1.28M | 0.02% | 836 |
|
|
2015
Q4 | $6.99M | Buy |
332,970
+67,928
| +26% | +$1.43M | 0.03% | 657 |
|
|
2015
Q3 | $5.16M | Sell |
265,042
-6,536
| -2% | -$127K | 0.02% | 734 |
|
|
2015
Q2 | $6.31M | Buy |
271,578
+151,878
| +127% | +$3.53M | 0.02% | 704 |
|
|
2015
Q1 | $2.8M | Buy |
119,700
+28,485
| +31% | +$666K | 0.01% | 1039 |
|
|
2014
Q4 | $2.34M | Sell |
91,215
-34,264
| -27% | -$879K | 0.01% | 1071 |
|
|
2014
Q3 | $2.95M | Sell |
125,479
-6,397
| -5% | -$150K | 0.02% | 892 |
|
|
2014
Q2 | $3.02M | Buy |
131,876
+27,594
| +26% | +$632K | 0.02% | 874 |
|
|
2014
Q1 | $2.08M | Sell |
104,282
-63,415
| -38% | -$1.27M | 0.01% | 1017 |
|
|
2013
Q4 | $3.95M | Sell |
167,697
-40,837
| -20% | -$963K | 0.03% | 618 |
|
|
2013
Q3 | $5.16M | Buy |
208,534
+36,155
| +21% | +$895K | 0.04% | 455 |
|
|
2013
Q2 | $3.88M | Buy |
+172,379
| New | +$3.88M | 0.04% | 524 |
|