Rockefeller Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,532
| Closed | -$281K | – | 1670 |
|
|
2024
Q1 | $281K | Buy |
12,532
+1,460
| +13% | +$32.7K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $253K | Buy |
+11,072
| New | +$253K | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-9,126
| Closed | -$169K | – | 1616 |
|
|
2023
Q2 | $169K | Sell |
9,126
-17,734
| -66% | -$329K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $459K | Sell |
26,860
-28,039
| -51% | -$479K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.17M | Buy |
54,899
+9,564
| +21% | +$205K | 0.01% | 945 |
|
|
2022
Q3 | $911K | Sell |
45,335
-785
| -2% | -$15.8K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $1.01M | Buy |
46,120
+37,051
| +409% | +$813K | 0.01% | 988 |
|
|
2022
Q1 | $239K | Buy |
9,069
+1,980
| +28% | +$52.2K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $184K | Buy |
7,089
+1,663
| +31% | +$43.2K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $137K | Buy |
5,426
+1,330
| +32% | +$33.6K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $110K | Sell |
4,096
-9,714
| -70% | -$261K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $293K | Sell |
13,810
-88,928
| -87% | -$1.89M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $2.13M | Buy |
102,738
+27,547
| +37% | +$572K | 0.02% | 503 |
|
|
2020
Q3 | $1.57M | Buy |
75,191
+70,009
| +1,351% | +$1.46M | 0.01% | 489 |
|
|
2020
Q2 | $103K | Buy |
5,182
+2,876
| +125% | +$57.2K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $43K | Buy |
2,306
+1,068
| +86% | +$19.9K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $32K | Buy |
1,238
+38
| +3% | +$982 | ﹤0.01% | 1263 |
|
|
2019
Q3 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-961
| Closed | -$22K | – | 1773 |
|
|
2019
Q1 | $22K | Buy |
+961
| New | +$22K | ﹤0.01% | 1192 |
|