Russell Investments Group’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 | $13M | Sell |
443,452
-55,902
| -11% | -$1.64M | 0.02% | 743 |
|
|
2025
Q1 | $13.3M | Buy |
499,354
+221,924
| +80% | +$5.89M | 0.02% | 712 |
|
|
2024
Q4 | $7.6M | Sell |
277,430
-3,269
| -1% | -$89.5K | 0.01% | 951 |
|
|
2024
Q3 | $7.7M | Buy |
280,699
+76,015
| +37% | +$2.09M | 0.01% | 956 |
|
|
2024
Q2 | $5.1M | Sell |
204,684
-76,870
| -27% | -$1.92M | 0.01% | 1138 |
|
|
2024
Q1 | $6.3M | Buy |
281,554
+22,233
| +9% | +$497K | 0.01% | 1060 |
|
|
2023
Q4 | $5.92M | Sell |
259,321
-15,594
| -6% | -$356K | 0.01% | 1052 |
|
|
2023
Q3 | $4.87M | Sell |
274,915
-38,071
| -12% | -$674K | 0.01% | 1095 |
|
|
2023
Q2 | $5.8M | Sell |
312,986
-171,481
| -35% | -$3.18M | 0.01% | 1029 |
|
|
2023
Q1 | $8.29M | Sell |
484,467
-310,511
| -39% | -$5.31M | 0.02% | 858 |
|
|
2022
Q4 | $17M | Buy |
794,978
+367,095
| +86% | +$7.86M | 0.04% | 564 |
|
|
2022
Q3 | $8.63M | Buy |
427,883
+9,383
| +2% | +$189K | 0.02% | 807 |
|
|
2022
Q2 | $9.2M | Sell |
418,500
-38,460
| -8% | -$846K | 0.02% | 812 |
|
|
2022
Q1 | $12.1M | Sell |
456,960
-82,990
| -15% | -$2.2M | 0.02% | 750 |
|
|
2021
Q4 | $14M | Buy |
539,950
+46,673
| +9% | +$1.21M | 0.02% | 742 |
|
|
2021
Q3 | $12.5M | Sell |
493,277
-12,251
| -2% | -$310K | 0.02% | 782 |
|
|
2021
Q2 | $13.8M | Sell |
505,528
-32,731
| -6% | -$891K | 0.02% | 768 |
|
|
2021
Q1 | $11.4M | Sell |
538,259
-10,471
| -2% | -$223K | 0.02% | 873 |
|
|
2020
Q4 | $11.4M | Sell |
548,730
-55,179
| -9% | -$1.15M | 0.02% | 791 |
|
|
2020
Q3 | $12.6M | Buy |
603,909
+225,766
| +60% | +$4.7M | 0.03% | 654 |
|
|
2020
Q2 | $7.43M | Buy |
378,143
+292,709
| +343% | +$5.75M | 0.02% | 886 |
|
|
2020
Q1 | $1.62M | Sell |
85,434
-26,728
| -24% | -$506K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $2.86M | Buy |
112,162
+8,106
| +8% | +$207K | 0.01% | 1532 |
|
|
2019
Q3 | $2.45M | Sell |
104,056
-35,506
| -25% | -$837K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.99M | Sell |
139,562
-943,784
| -87% | -$20.2M | 0.01% | 1476 |
|
|
2019
Q1 | $24.9M | Buy |
1,083,346
+462,553
| +75% | +$10.6M | 0.05% | 481 |
|
|
2018
Q4 | $11.7M | Buy |
620,793
+398,743
| +180% | +$7.49M | 0.03% | 733 |
|
|
2018
Q3 | $4.72M | Buy |
222,050
+143,137
| +181% | +$3.04M | 0.01% | 1328 |
|
|
2018
Q2 | $1.6M | Sell |
78,913
-266,641
| -77% | -$5.42M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $8.92M | Sell |
345,554
-421,760
| -55% | -$10.9M | 0.02% | 1036 |
|
|
2017
Q4 | $21.8M | Sell |
767,314
-155,903
| -17% | -$4.44M | 0.04% | 602 |
|
|
2017
Q3 | $30.3M | Sell |
923,217
-534,715
| -37% | -$17.5M | 0.05% | 430 |
|
|
2017
Q2 | $41.2M | Buy |
1,457,932
+197,658
| +16% | +$5.58M | 0.07% | 334 |
|
|
2017
Q1 | $38.7M | Sell |
1,260,274
-30,643
| -2% | -$940K | 0.07% | 347 |
|
|
2016
Q4 | $31.3M | Buy |
+1,290,917
| New | +$31.3M | 0.06% | 389 |
|