Renaissance Technologies’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 | $469K | Buy |
+15,938
| New | +$469K | ﹤0.01% | 2866 |
|
|
2025
Q1 | – | Sell |
-117,326
| Closed | -$3.21M | – | 3587 |
|
|
2024
Q4 | $3.21M | Sell |
117,326
-62,012
| -35% | -$1.7M | ﹤0.01% | 1728 |
|
|
2024
Q3 | $4.92M | Sell |
179,338
-66,100
| -27% | -$1.81M | 0.01% | 1451 |
|
|
2024
Q2 | $6.13M | Buy |
+245,438
| New | +$6.13M | 0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-305,038
| Closed | -$6.96M | – | 3829 |
|
|
2023
Q4 | $6.96M | Sell |
305,038
-876,100
| -74% | -$20M | 0.01% | 1141 |
|
|
2023
Q3 | $20.9M | Sell |
1,181,138
-63,962
| -5% | -$1.13M | 0.04% | 551 |
|
|
2023
Q2 | $23.1M | Sell |
1,245,100
-456,400
| -27% | -$8.47M | 0.03% | 610 |
|
|
2023
Q1 | $29.2M | Buy |
1,701,500
+55,100
| +3% | +$946K | 0.04% | 544 |
|
|
2022
Q4 | $35.3M | Buy |
1,646,400
+394,400
| +32% | +$8.45M | 0.05% | 459 |
|
|
2022
Q3 | $25.2M | Buy |
1,252,000
+354,100
| +39% | +$7.13M | 0.04% | 567 |
|
|
2022
Q2 | $19.7M | Buy |
897,900
+313,600
| +54% | +$6.89M | 0.02% | 739 |
|
|
2022
Q1 | $15.5M | Sell |
584,300
-542,142
| -48% | -$14.4M | 0.02% | 893 |
|
|
2021
Q4 | $29.3M | Sell |
1,126,442
-2,554,596
| -69% | -$66.4M | 0.04% | 526 |
|
|
2021
Q3 | $93.1M | Sell |
3,681,038
-1,364,500
| -27% | -$34.5M | 0.12% | 187 |
|
|
2021
Q2 | $137M | Buy |
5,045,538
+3,250,300
| +181% | +$88.5M | 0.17% | 108 |
|
|
2021
Q1 | $38.2M | Sell |
1,795,238
-977,989
| -35% | -$20.8M | 0.05% | 463 |
|
|
2020
Q4 | $57.6M | Sell |
2,773,227
-3,791,011
| -58% | -$78.8M | 0.06% | 303 |
|
|
2020
Q3 | $137M | Sell |
6,564,238
-3,342,900
| -34% | -$69.7M | 0.14% | 139 |
|
|
2020
Q2 | $196M | Buy |
9,907,138
+7,864,600
| +385% | +$156M | 0.17% | 116 |
|
|
2020
Q1 | $38.2M | Buy |
+2,042,538
| New | +$38.2M | 0.04% | 468 |
|
|
2019
Q4 | – | Sell |
-39,500
| Closed | -$933K | – | 3585 |
|
|
2019
Q3 | $933K | Sell |
39,500
-168,200
| -81% | -$3.97M | ﹤0.01% | 2631 |
|
|
2019
Q2 | $4.52M | Sell |
207,700
-2,303,038
| -92% | -$50.1M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $57.7M | Buy |
2,510,738
+2,176,700
| +652% | +$50M | 0.05% | 446 |
|
|
2018
Q4 | $6.31M | Sell |
334,038
-1,613,800
| -83% | -$30.5M | 0.01% | 1575 |
|
|
2018
Q3 | $41.5M | Buy |
1,947,838
+1,554,411
| +395% | +$33.1M | 0.04% | 520 |
|
|
2018
Q2 | $8.12M | Buy |
393,427
+250,489
| +175% | +$5.17M | 0.01% | 1481 |
|
|
2018
Q1 | $3.7M | Buy |
+142,938
| New | +$3.7M | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-2,433,244
| Closed | -$79.8M | – | 3392 |
|
|
2017
Q3 | $79.8M | Sell |
2,433,244
-2,424,594
| -50% | -$79.6M | 0.09% | 245 |
|
|
2017
Q2 | $137M | Buy |
4,857,838
+3,897,200
| +406% | +$110M | 0.18% | 109 |
|
|
2017
Q1 | $29.5M | Buy |
960,638
+571,000
| +147% | +$17.5M | 0.04% | 575 |
|
|
2016
Q4 | $9.31M | Sell |
389,638
-2,712,400
| -87% | -$64.8M | 0.01% | 1280 |
|
|
2016
Q3 | $77.9M | Sell |
3,102,038
-400,141
| -11% | -$10M | 0.14% | 154 |
|
|
2016
Q2 | $71.9M | Buy |
3,502,179
+3,268,979
| +1,402% | +$67.1M | 0.14% | 141 |
|
|
2016
Q1 | $4.29M | Buy |
233,200
+214,800
| +1,167% | +$3.95M | 0.01% | 1739 |
|
|
2015
Q4 | $386K | Sell |
18,400
-1,831,538
| -99% | -$38.4M | ﹤0.01% | 2812 |
|
|
2015
Q3 | $36M | Buy |
+1,849,938
| New | +$36M | 0.09% | 283 |
|
|
2015
Q2 | – | Sell |
-2,012,648
| Closed | -$47M | – | 3270 |
|
|
2015
Q1 | $47M | Sell |
2,012,648
-86,190
| -4% | -$2.01M | 0.1% | 236 |
|
|
2014
Q4 | $53.8M | Sell |
2,098,838
-1,318,616
| -39% | -$33.8M | 0.13% | 162 |
|
|
2014
Q3 | $80.3M | Sell |
3,417,454
-278,984
| -8% | -$6.56M | 0.22% | 72 |
|
|
2014
Q2 | $84.6M | Buy |
3,696,438
+61,838
| +2% | +$1.42M | 0.2% | 90 |
|
|
2014
Q1 | $72.6M | Sell |
3,634,600
-2,543,338
| -41% | -$50.8M | 0.17% | 96 |
|
|
2013
Q4 | $146M | Sell |
6,177,938
-4,944,800
| -44% | -$117M | 0.35% | 42 |
|
|
2013
Q3 | $275M | Buy |
11,122,738
+3,679,400
| +49% | +$91.1M | 0.67% | 15 |
|
|
2013
Q2 | $167M | Buy |
+7,443,338
| New | +$167M | 0.44% | 29 |
|