Schroder Investment Management 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 | $28.8M | Buy |
978,066
+317,468
| +48% | +$9.33M | 0.02% | 437 |
|
|
2025
Q1 | $17.5M | Buy |
660,598
+304,646
| +86% | +$8.05M | 0.02% | 536 |
|
|
2024
Q4 | $9.75M | Buy |
355,952
+322,739
| +972% | +$8.84M | 0.01% | 664 |
|
|
2024
Q3 | $912K | Sell |
33,213
-715
| -2% | -$19.6K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $848K | Sell |
33,928
-2,574
| -7% | -$64.3K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $818K | Buy |
36,502
+2,480
| +7% | +$55.6K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $776K | Buy |
34,022
+1,267
| +4% | +$28.9K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $579K | Sell |
32,755
-107,945
| -77% | -$1.91M | ﹤0.01% | 1074 |
|
|
2023
Q2 | $2.61M | Sell |
140,700
-1,116,427
| -89% | -$20.7M | ﹤0.01% | 900 |
|
|
2023
Q1 | $21.6M | Buy |
1,257,127
+109,716
| +10% | +$1.88M | 0.03% | 454 |
|
|
2022
Q4 | $24.6M | Buy |
1,147,411
+661,379
| +136% | +$14.2M | 0.04% | 404 |
|
|
2022
Q3 | $9.79M | Sell |
486,032
-8,684
| -2% | -$175K | 0.02% | 619 |
|
|
2022
Q2 | $11M | Buy |
494,716
+24,050
| +5% | +$536K | 0.02% | 632 |
|
|
2022
Q1 | $12.8M | Sell |
470,666
-124,735
| -21% | -$3.39M | 0.02% | 612 |
|
|
2021
Q4 | $15.5M | Sell |
595,401
-11,195
| -2% | -$291K | 0.02% | 525 |
|
|
2021
Q3 | $15.3M | Buy |
606,596
+238,979
| +65% | +$6.05M | 0.02% | 535 |
|
|
2021
Q2 | $10M | Sell |
367,617
-45,767
| -11% | -$1.25M | 0.01% | 676 |
|
|
2021
Q1 | $8.79M | Buy |
413,384
+132,465
| +47% | +$2.82M | 0.01% | 696 |
|
|
2020
Q4 | $5.84M | Buy |
280,919
+13,610
| +5% | +$283K | 0.01% | 770 |
|
|
2020
Q3 | $5.5M | Buy |
267,309
+257,221
| +2,550% | +$5.29M | 0.01% | 709 |
|
|
2020
Q2 | $200K | Buy |
10,088
+689
| +7% | +$13.7K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $178K | Buy |
+9,399
| New | +$178K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-312,732
| Closed | -$7.35M | – | 1303 |
|
|
2019
Q3 | $7.35M | Buy |
312,732
+311,629
| +28,253% | +$7.32M | 0.01% | 683 |
|
|
2019
Q2 | $24K | Buy |
+1,103
| New | +$24K | ﹤0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$172K | – | 1356 |
|
|
2017
Q3 | $172K | Sell |
5,200
-1,800
| -26% | -$59.5K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $197K | Sell |
7,000
-1,269,300
| -99% | -$35.7M | ﹤0.01% | 1163 |
|
|
2017
Q1 | $39.1M | Sell |
1,276,300
-1,582,364
| -55% | -$48.5M | 0.07% | 323 |
|
|
2016
Q4 | $68.3M | Buy |
2,858,664
+200,257
| +8% | +$4.78M | 0.13% | 209 |
|
|
2016
Q3 | $66.7M | Sell |
2,658,407
-1,906,122
| -42% | -$47.8M | 0.12% | 203 |
|
|
2016
Q2 | $93.8M | Buy |
4,564,529
+554,056
| +14% | +$11.4M | 0.19% | 136 |
|
|
2016
Q1 | $73.7M | Sell |
4,010,473
-791,292
| -16% | -$14.5M | 0.15% | 166 |
|
|
2015
Q4 | $101M | Sell |
4,801,765
-1,541,391
| -24% | -$32.4M | 0.21% | 119 |
|
|
2015
Q3 | $124M | Buy |
6,343,156
+3,805,171
| +150% | +$74.1M | 0.26% | 98 |
|
|
2015
Q2 | $59M | Buy |
2,537,985
+1,154,826
| +83% | +$26.9M | 0.12% | 236 |
|
|
2015
Q1 | $32.3M | Buy |
1,383,159
+316,727
| +30% | +$7.4M | 0.06% | 363 |
|
|
2014
Q4 | $27.4M | Sell |
1,066,432
-2,186,098
| -67% | -$56.1M | 0.05% | 399 |
|
|
2014
Q3 | $76.5M | Buy |
3,252,530
+593,807
| +22% | +$14M | 0.1% | 192 |
|
|
2014
Q2 | $60.9M | Sell |
2,658,723
-91,700
| -3% | -$2.1M | 0.08% | 231 |
|
|
2014
Q1 | $54.9M | Sell |
2,750,423
-5,791
| -0.2% | -$116K | 0.06% | 253 |
|
|
2013
Q4 | $65M | Buy |
2,756,214
+57,700
| +2% | +$1.36M | 0.08% | 199 |
|
|
2013
Q3 | $66.8M | Buy |
2,698,514
+1,159,914
| +75% | +$28.7M | 0.16% | 155 |
|
|
2013
Q2 | $34.6M | Buy |
+1,538,600
| New | +$34.6M | 0.09% | 262 |
|