Securian Asset Management’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 | $839K | Sell |
28,523
-116
| -0.4% | -$3.41K | 0.02% | 491 |
|
|
2025
Q1 | $760K | Sell |
28,639
-504
| -2% | -$13.4K | 0.02% | 505 |
|
|
2024
Q4 | $798K | Sell |
29,143
-815
| -3% | -$22.3K | 0.02% | 505 |
|
|
2024
Q3 | $822K | Sell |
29,958
-1,724
| -5% | -$47.3K | 0.02% | 509 |
|
|
2024
Q2 | $791K | Sell |
31,682
-1,329
| -4% | -$33.2K | 0.02% | 493 |
|
|
2024
Q1 | $739K | Sell |
33,011
-2,618
| -7% | -$58.6K | 0.02% | 547 |
|
|
2023
Q4 | $813K | Sell |
35,629
-6,128
| -15% | -$140K | 0.02% | 499 |
|
|
2023
Q3 | $738K | Sell |
41,757
-5,278
| -11% | -$93.3K | 0.02% | 513 |
|
|
2023
Q2 | $872K | Sell |
47,035
-667
| -1% | -$12.4K | 0.02% | 508 |
|
|
2023
Q1 | $819K | Sell |
47,702
-670
| -1% | -$11.5K | 0.02% | 519 |
|
|
2022
Q4 | $1.04M | Buy |
48,372
+170
| +0.4% | +$3.64K | 0.03% | 457 |
|
|
2022
Q3 | $971K | Buy |
48,202
+1,118
| +2% | +$22.5K | 0.03% | 446 |
|
|
2022
Q2 | $1.03M | Sell |
47,084
-200
| -0.4% | -$4.39K | 0.02% | 502 |
|
|
2022
Q1 | $1.25M | Sell |
47,284
-736
| -2% | -$19.5K | 0.02% | 509 |
|
|
2021
Q4 | $1.25M | Sell |
48,020
-403
| -0.8% | -$10.5K | 0.02% | 517 |
|
|
2021
Q3 | $1.23M | Sell |
48,423
-487
| -1% | -$12.3K | 0.03% | 501 |
|
|
2021
Q2 | $1.33M | Sell |
48,910
-410
| -0.8% | -$11.2K | 0.03% | 497 |
|
|
2021
Q1 | $1.05M | Sell |
49,320
-2,571
| -5% | -$54.7K | 0.02% | 536 |
|
|
2020
Q4 | $1.08M | Sell |
51,891
-2,528
| -5% | -$52.5K | 0.02% | 518 |
|
|
2020
Q3 | $1.13M | Buy |
54,419
+3,875
| +8% | +$80.7K | 0.03% | 486 |
|
|
2020
Q2 | $1M | Sell |
50,544
-6,329
| -11% | -$125K | 0.03% | 497 |
|
|
2020
Q1 | $1.06M | Sell |
56,873
-910
| -2% | -$17K | 0.03% | 437 |
|
|
2019
Q4 | $1.48M | Sell |
57,783
-449
| -0.8% | -$11.5K | 0.03% | 448 |
|
|
2019
Q3 | $1.38M | Sell |
58,232
-5,540
| -9% | -$131K | 0.03% | 459 |
|
|
2019
Q2 | $1.39M | Sell |
63,772
-1,585
| -2% | -$34.5K | 0.03% | 455 |
|
|
2019
Q1 | $1.5M | Buy |
65,357
+732
| +1% | +$16.8K | 0.04% | 419 |
|
|
2018
Q4 | $1.22M | Buy |
64,625
+1,379
| +2% | +$26.1K | 0.03% | 446 |
|
|
2018
Q3 | $1.35M | Buy |
63,246
+167
| +0.3% | +$3.55K | 0.03% | 473 |
|
|
2018
Q2 | $1.3M | Buy |
63,079
+486
| +0.8% | +$10K | 0.03% | 468 |
|
|
2018
Q1 | $1.62M | Sell |
62,593
-200
| -0.3% | -$5.17K | 0.04% | 395 |
|
|
2017
Q4 | $1.76M | Buy |
62,793
+767
| +1% | +$21.5K | 0.04% | 368 |
|
|
2017
Q3 | $2.04M | Buy |
62,026
+763
| +1% | +$25K | 0.05% | 336 |
|
|
2017
Q2 | $1.73M | Sell |
61,263
-958
| -2% | -$27.1K | 0.05% | 366 |
|
|
2017
Q1 | $1.91M | Sell |
62,221
-195
| -0.3% | -$5.98K | 0.05% | 328 |
|
|
2016
Q4 | $1.49M | Buy |
62,416
+1,957
| +3% | +$46.7K | 0.04% | 384 |
|
|
2016
Q3 | $1.52M | Buy |
60,459
+1,036
| +2% | +$26K | 0.04% | 372 |
|
|
2016
Q2 | $1.22M | Sell |
59,423
-3,456
| -5% | -$71K | 0.03% | 417 |
|
|
2016
Q1 | $1.16M | Sell |
62,879
-1,713
| -3% | -$31.5K | 0.03% | 434 |
|
|
2015
Q4 | $1.36M | Buy |
64,592
+546
| +0.9% | +$11.5K | 0.04% | 381 |
|
|
2015
Q3 | $1.25M | Sell |
64,046
-307
| -0.5% | -$5.98K | 0.04% | 382 |
|
|
2015
Q2 | $1.5M | Buy |
64,353
+737
| +1% | +$17.1K | 0.05% | 351 |
|
|
2015
Q1 | $1.49M | Buy |
63,616
+1,141
| +2% | +$26.7K | 0.04% | 368 |
|
|
2014
Q4 | $1.6M | Buy |
62,475
+1,406
| +2% | +$36.1K | 0.05% | 328 |
|
|
2014
Q3 | $1.44M | Sell |
61,069
-581
| -0.9% | -$13.7K | 0.05% | 343 |
|
|
2014
Q2 | $1.41M | Sell |
61,650
-125
| -0.2% | -$2.86K | 0.05% | 344 |
|
|
2014
Q1 | $1.23M | Sell |
61,775
-478
| -0.8% | -$9.55K | 0.04% | 374 |
|
|
2013
Q4 | $1.47M | Buy |
62,253
+19
| +0% | +$448 | 0.06% | 315 |
|
|
2013
Q3 | $1.54M | Buy |
62,234
+832
| +1% | +$20.6K | 0.06% | 291 |
|
|
2013
Q2 | $1.38M | Buy |
+61,402
| New | +$1.38M | 0.06% | 301 |
|