SEI Investments’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 | $43.8M | Buy |
1,489,064
+473,375
| +47% | +$13.9M | 0.05% | 384 |
|
|
2025
Q1 | $27M | Buy |
1,015,689
+143,051
| +16% | +$3.8M | 0.03% | 547 |
|
|
2024
Q4 | $23.9M | Buy |
872,638
+310,102
| +55% | +$8.49M | 0.03% | 597 |
|
|
2024
Q3 | $15.4M | Buy |
562,536
+271,737
| +93% | +$7.45M | 0.02% | 800 |
|
|
2024
Q2 | $7.26M | Buy |
290,799
+12,306
| +4% | +$307K | 0.01% | 1057 |
|
|
2024
Q1 | $6.24M | Sell |
278,493
-3,680
| -1% | -$82.4K | 0.01% | 1104 |
|
|
2023
Q4 | $6.44M | Sell |
282,173
-28,987
| -9% | -$662K | 0.01% | 1069 |
|
|
2023
Q3 | $5.5M | Sell |
311,160
-598,709
| -66% | -$10.6M | 0.01% | 1121 |
|
|
2023
Q2 | $16.9M | Sell |
909,869
-11,453
| -1% | -$212K | 0.03% | 628 |
|
|
2023
Q1 | $15.8M | Buy |
921,322
+141,755
| +18% | +$2.43M | 0.03% | 629 |
|
|
2022
Q4 | $16.7M | Sell |
779,567
-61,035
| -7% | -$1.31M | 0.04% | 515 |
|
|
2022
Q3 | $16.9M | Buy |
840,602
+111,550
| +15% | +$2.25M | 0.04% | 526 |
|
|
2022
Q2 | $16M | Sell |
729,052
-4,005
| -0.5% | -$88K | 0.03% | 555 |
|
|
2022
Q1 | $19.5M | Buy |
733,057
+484,170
| +195% | +$12.9M | 0.04% | 486 |
|
|
2021
Q4 | $6.48M | Sell |
248,887
-99,391
| -29% | -$2.59M | 0.01% | 1000 |
|
|
2021
Q3 | $8.83M | Sell |
348,278
-273,474
| -44% | -$6.93M | 0.02% | 803 |
|
|
2021
Q2 | $16.9M | Sell |
621,752
-24,255
| -4% | -$660K | 0.04% | 478 |
|
|
2021
Q1 | $13.7M | Buy |
646,007
+411,039
| +175% | +$8.69M | 0.03% | 531 |
|
|
2020
Q4 | $4.89M | Buy |
234,968
+48,650
| +26% | +$1.01M | 0.01% | 979 |
|
|
2020
Q3 | $3.89M | Sell |
186,318
-81,988
| -31% | -$1.71M | 0.01% | 987 |
|
|
2020
Q2 | $5.34M | Buy |
268,306
+257,463
| +2,374% | +$5.12M | 0.02% | 835 |
|
|
2020
Q1 | $195K | Buy |
+10,843
| New | +$195K | ﹤0.01% | 2132 |
|
|
2019
Q4 | – | Sell |
-42,542
| Closed | -$1M | – | 2408 |
|
|
2019
Q3 | $1M | Sell |
42,542
-66,106
| -61% | -$1.56M | ﹤0.01% | 1605 |
|
|
2019
Q2 | $2.39M | Buy |
108,648
+4,269
| +4% | +$93.7K | 0.01% | 1256 |
|
|
2019
Q1 | $2.37M | Buy |
104,379
+8,946
| +9% | +$203K | 0.01% | 1237 |
|
|
2018
Q4 | $1.8M | Buy |
95,433
+89,333
| +1,464% | +$1.69M | 0.01% | 1337 |
|
|
2018
Q3 | $130K | Sell |
6,100
-54,699
| -90% | -$1.17M | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.26M | Sell |
60,799
-249,226
| -80% | -$5.15M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $8.01M | Sell |
310,025
-390,102
| -56% | -$10.1M | 0.03% | 605 |
|
|
2017
Q4 | $19.6M | Sell |
700,127
-288,689
| -29% | -$8.1M | 0.07% | 329 |
|
|
2017
Q3 | $32.4M | Sell |
988,816
-316,232
| -24% | -$10.4M | 0.12% | 177 |
|
|
2017
Q2 | $36.9M | Buy |
1,305,048
+140,548
| +12% | +$3.97M | 0.15% | 142 |
|
|
2017
Q1 | $35.7M | Buy |
1,164,500
+6,090
| +0.5% | +$187K | 0.16% | 139 |
|
|
2016
Q4 | $27.7M | Sell |
1,158,410
-227,444
| -16% | -$5.43M | 0.13% | 163 |
|
|
2016
Q3 | $34.8M | Buy |
1,385,854
+789,353
| +132% | +$19.8M | 0.18% | 127 |
|
|
2016
Q2 | $12.3M | Sell |
596,501
-32,851
| -5% | -$675K | 0.07% | 344 |
|
|
2016
Q1 | $11.6M | Sell |
629,352
-12,979
| -2% | -$239K | 0.07% | 339 |
|
|
2015
Q4 | $13.5M | Buy |
642,331
+482,189
| +301% | +$10.1M | 0.08% | 305 |
|
|
2015
Q3 | $3.12M | Sell |
160,142
-88,003
| -35% | -$1.71M | 0.03% | 617 |
|
|
2015
Q2 | $5.77M | Sell |
248,145
-31,298
| -11% | -$728K | 0.05% | 420 |
|
|
2015
Q1 | $6.53M | Buy |
279,443
+63,938
| +30% | +$1.49M | 0.06% | 391 |
|
|
2014
Q4 | $5.53M | Buy |
+215,505
| New | +$5.53M | 0.05% | 411 |
|