SG Americas Securities’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 | $731K | Sell |
24,880
-14,239
| -36% | -$418K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.04M | Buy |
39,119
+23,433
| +149% | +$622K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $429K | Buy |
15,686
+1,191
| +8% | +$32.6K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $398K | Sell |
14,495
-428,975
| -97% | -$11.8M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $11.1M | Buy |
443,470
+346,554
| +358% | +$8.66M | 0.06% | 273 |
|
|
2024
Q1 | $2.17M | Buy |
96,916
+26,276
| +37% | +$589K | 0.01% | 785 |
|
|
2023
Q4 | $1.61M | Buy |
70,640
+39,051
| +124% | +$891K | 0.02% | 697 |
|
|
2023
Q3 | $558K | Sell |
31,589
-98,592
| -76% | -$1.74M | 0.01% | 1545 |
|
|
2023
Q2 | $2.42M | Buy |
130,181
+57,606
| +79% | +$1.07M | 0.02% | 589 |
|
|
2023
Q1 | $1.25M | Buy |
72,575
+58,437
| +413% | +$1M | 0.01% | 899 |
|
|
2022
Q4 | $303K | Sell |
14,138
-583,969
| -98% | -$12.5M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $12M | Buy |
598,107
+561,184
| +1,520% | +$11.3M | 0.15% | 97 |
|
|
2022
Q2 | $811K | Buy |
36,923
+5,528
| +18% | +$121K | 0.01% | 1339 |
|
|
2022
Q1 | $833K | Sell |
31,395
-103,470
| -77% | -$2.75M | 0.01% | 1376 |
|
|
2021
Q4 | $3.5M | Sell |
134,865
-6,231
| -4% | -$162K | 0.02% | 611 |
|
|
2021
Q3 | $3.57M | Sell |
141,096
-148,426
| -51% | -$3.76M | 0.02% | 686 |
|
|
2021
Q2 | $7.88M | Buy |
289,522
+185,481
| +178% | +$5.05M | 0.04% | 394 |
|
|
2021
Q1 | $2.21M | Sell |
104,041
-154,324
| -60% | -$3.28M | 0.01% | 880 |
|
|
2020
Q4 | $5.37M | Buy |
258,365
+182,517
| +241% | +$3.79M | 0.03% | 399 |
|
|
2020
Q3 | $1.58M | Sell |
75,848
-14,480
| -16% | -$302K | 0.01% | 735 |
|
|
2020
Q2 | $1.79M | Sell |
90,328
-46,286
| -34% | -$918K | 0.01% | 736 |
|
|
2020
Q1 | $2.56M | Buy |
136,614
+70,088
| +105% | +$1.31M | 0.02% | 505 |
|
|
2019
Q4 | $1.7M | Sell |
66,526
-151,254
| -69% | -$3.86M | 0.02% | 812 |
|
|
2019
Q3 | $5.15M | Buy |
217,780
+17,962
| +9% | +$424K | 0.04% | 395 |
|
|
2019
Q2 | $4.35M | Sell |
199,818
-352,919
| -64% | -$7.68M | 0.03% | 556 |
|
|
2019
Q1 | $12.7M | Buy |
552,737
+191,248
| +53% | +$4.4M | 0.12% | 150 |
|
|
2018
Q4 | $6.83M | Buy |
361,489
+299,110
| +480% | +$5.65M | 0.06% | 242 |
|
|
2018
Q3 | $1.33M | Sell |
62,379
-2,643,062
| -98% | -$56.2M | 0.01% | 1326 |
|
|
2018
Q2 | $55.9M | Buy |
2,705,441
+2,587,635
| +2,197% | +$53.4M | 0.5% | 25 |
|
|
2018
Q1 | $3.05M | Buy |
117,806
+7,807
| +7% | +$202K | 0.02% | 561 |
|
|
2017
Q4 | $3.09M | Buy |
109,999
+4,201
| +4% | +$118K | 0.03% | 543 |
|
|
2017
Q3 | $3.47M | Buy |
105,798
+23,546
| +29% | +$772K | 0.03% | 429 |
|
|
2017
Q2 | $2.32M | Sell |
82,252
-56,515
| -41% | -$1.6M | 0.02% | 719 |
|
|
2017
Q1 | $4.26M | Buy |
138,767
+35,313
| +34% | +$1.08M | 0.04% | 428 |
|
|
2016
Q4 | $2.47M | Sell |
103,454
-2,396
| -2% | -$57.3K | 0.02% | 756 |
|
|
2016
Q3 | $2.66M | Buy |
105,850
+55,900
| +112% | +$1.4M | 0.03% | 538 |
|
|
2016
Q2 | $1.03M | Buy |
49,950
+16,748
| +50% | +$344K | 0.01% | 1137 |
|
|
2016
Q1 | $610K | Sell |
33,202
-292,414
| -90% | -$5.37M | ﹤0.01% | 1468 |
|
|
2015
Q4 | $6.84M | Sell |
325,616
-238,147
| -42% | -$5M | 0.05% | 277 |
|
|
2015
Q3 | $11M | Buy |
563,763
+295,160
| +110% | +$5.75M | 0.07% | 225 |
|
|
2015
Q2 | $6.25M | Sell |
268,603
-65,487
| -20% | -$1.52M | 0.04% | 275 |
|
|
2015
Q1 | $7.81M | Sell |
334,090
-155,526
| -32% | -$3.63M | 0.05% | 252 |
|
|
2014
Q4 | $12.6M | Sell |
489,616
-826,305
| -63% | -$21.2M | 0.06% | 285 |
|
|
2014
Q3 | $30.9M | Buy |
1,315,921
+192,308
| +17% | +$4.52M | 0.18% | 107 |
|
|
2014
Q2 | $25.7M | Buy |
1,123,613
+47,561
| +4% | +$1.09M | 0.15% | 115 |
|
|
2014
Q1 | $21.5M | Sell |
1,076,052
-590,199
| -35% | -$11.8M | 0.09% | 236 |
|
|
2013
Q4 | $39.3M | Sell |
1,666,251
-992,016
| -37% | -$23.4M | 0.16% | 127 |
|
|
2013
Q3 | $65.8M | Buy |
2,658,267
+2,119,522
| +393% | +$52.5M | 0.27% | 75 |
|
|
2013
Q2 | $12.1M | Buy |
+538,745
| New | +$12.1M | 0.06% | 313 |
|