RhumbLine Advisers’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 | $33.9M | Buy |
1,151,955
+35,654
| +3% | +$1.05M | 0.03% | 492 |
|
|
2025
Q1 | $29.6M | Buy |
1,116,301
+69,558
| +7% | +$1.85M | 0.03% | 513 |
|
|
2024
Q4 | $28.7M | Sell |
1,046,743
-35,862
| -3% | -$982K | 0.03% | 525 |
|
|
2024
Q3 | $29.7M | Sell |
1,082,605
-47,477
| -4% | -$1.3M | 0.03% | 525 |
|
|
2024
Q2 | $28.2M | Sell |
1,130,082
-6,206
| -0.5% | -$155K | 0.03% | 512 |
|
|
2024
Q1 | $25.5M | Sell |
1,136,288
-6,662
| -0.6% | -$149K | 0.02% | 577 |
|
|
2023
Q4 | $26.1M | Buy |
1,142,950
+717
| +0.1% | +$16.4K | 0.03% | 534 |
|
|
2023
Q3 | $20.2M | Sell |
1,142,233
-26,741
| -2% | -$473K | 0.02% | 628 |
|
|
2023
Q2 | $21.7M | Buy |
1,168,974
+102
| +0% | +$1.89K | 0.02% | 609 |
|
|
2023
Q1 | $20.1M | Sell |
1,168,872
-20,593
| -2% | -$353K | 0.02% | 603 |
|
|
2022
Q4 | $25.5M | Buy |
1,189,465
+42,615
| +4% | +$913K | 0.03% | 471 |
|
|
2022
Q3 | $23.1M | Buy |
1,146,850
+50,451
| +5% | +$1.02M | 0.03% | 471 |
|
|
2022
Q2 | $24.1M | Buy |
1,096,399
+109,551
| +11% | +$2.41M | 0.04% | 461 |
|
|
2022
Q1 | $26.2M | Sell |
986,848
-42,674
| -4% | -$1.13M | 0.03% | 455 |
|
|
2021
Q4 | $26.7M | Sell |
1,029,522
-11,008
| -1% | -$286K | 0.03% | 483 |
|
|
2021
Q3 | $26.3M | Buy |
1,040,530
+58,511
| +6% | +$1.48M | 0.04% | 450 |
|
|
2021
Q2 | $26.7M | Sell |
982,019
-46,916
| -5% | -$1.28M | 0.04% | 463 |
|
|
2021
Q1 | $21.9M | Sell |
1,028,935
-207,703
| -17% | -$4.42M | 0.03% | 544 |
|
|
2020
Q4 | $25.7M | Sell |
1,236,638
-92,188
| -7% | -$1.92M | 0.04% | 449 |
|
|
2020
Q3 | $27.7M | Buy |
1,328,826
+95,130
| +8% | +$1.98M | 0.04% | 370 |
|
|
2020
Q2 | $24.5M | Buy |
1,233,696
+112,741
| +10% | +$2.24M | 0.04% | 396 |
|
|
2020
Q1 | $21M | Buy |
1,120,955
+109,686
| +11% | +$2.05M | 0.04% | 379 |
|
|
2019
Q4 | $25.8M | Buy |
1,011,269
+30,065
| +3% | +$767K | 0.04% | 389 |
|
|
2019
Q3 | $23.2M | Sell |
981,204
-37,604
| -4% | -$889K | 0.04% | 396 |
|
|
2019
Q2 | $22.2M | Buy |
1,018,808
+61,264
| +6% | +$1.33M | 0.04% | 414 |
|
|
2019
Q1 | $22M | Sell |
957,544
-121,532
| -11% | -$2.79M | 0.04% | 403 |
|
|
2018
Q4 | $20.4M | Buy |
1,079,076
+24,912
| +2% | +$471K | 0.04% | 400 |
|
|
2018
Q3 | $22.4M | Sell |
1,054,164
-8,498
| -0.8% | -$181K | 0.04% | 409 |
|
|
2018
Q2 | $21.9M | Sell |
1,062,662
-138,364
| -12% | -$2.86M | 0.04% | 409 |
|
|
2018
Q1 | $31M | Sell |
1,201,026
-16,924
| -1% | -$437K | 0.06% | 304 |
|
|
2017
Q4 | $34.2M | Buy |
1,217,950
+11,626
| +1% | +$326K | 0.07% | 280 |
|
|
2017
Q3 | $39.6M | Sell |
1,206,324
-18,887
| -2% | -$620K | 0.09% | 241 |
|
|
2017
Q2 | $34.6M | Buy |
1,225,211
+82,586
| +7% | +$2.33M | 0.08% | 262 |
|
|
2017
Q1 | $35.1M | Buy |
1,142,625
+23,339
| +2% | +$716K | 0.08% | 253 |
|
|
2016
Q4 | $26.7M | Buy |
1,119,286
+140,867
| +14% | +$3.37M | 0.07% | 297 |
|
|
2016
Q3 | $24.6M | Buy |
978,419
+39,239
| +4% | +$985K | 0.07% | 287 |
|
|
2016
Q2 | $19.3M | Buy |
939,180
+18,598
| +2% | +$382K | 0.06% | 334 |
|
|
2016
Q1 | $16.9M | Buy |
920,582
+20,802
| +2% | +$382K | 0.05% | 346 |
|
|
2015
Q4 | $18.9M | Sell |
899,780
-18,521
| -2% | -$389K | 0.06% | 309 |
|
|
2015
Q3 | $17.9M | Buy |
918,301
+11,385
| +1% | +$222K | 0.06% | 313 |
|
|
2015
Q2 | $21.1M | Buy |
906,916
+20,909
| +2% | +$486K | 0.07% | 288 |
|
|
2015
Q1 | $20.7M | Sell |
886,007
-10,910
| -1% | -$255K | 0.06% | 285 |
|
|
2014
Q4 | $23M | Sell |
896,917
-36,729
| -4% | -$942K | 0.07% | 266 |
|
|
2014
Q3 | $22M | Sell |
933,646
-15,562
| -2% | -$366K | 0.07% | 262 |
|
|
2014
Q2 | $21.7M | Sell |
949,208
-114,474
| -11% | -$2.62M | 0.06% | 284 |
|
|
2014
Q1 | $21.2M | Sell |
1,063,682
-32,362
| -3% | -$646K | 0.06% | 286 |
|
|
2013
Q4 | $25.8M | Sell |
1,096,044
-45,118
| -4% | -$1.06M | 0.08% | 243 |
|
|
2013
Q3 | $28.2M | Sell |
1,141,162
-3,902
| -0.3% | -$96.6K | 0.09% | 216 |
|
|
2013
Q2 | $25.7M | Buy |
+1,145,064
| New | +$25.7M | 0.08% | 227 |
|