Shell Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
10,482
+1,583
| +18% | +$46.5K | 0.01% | 624 |
|
|
2025
Q1 | $236K | Hold |
8,899
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $244K | Sell |
8,899
-10,253
| -54% | -$281K | 0.01% | 759 |
|
|
2024
Q3 | $525K | Buy |
+19,152
| New | +$525K | 0.02% | 471 |
|
|
2024
Q1 | $514K | Sell |
20,563
-674
| -3% | -$16.8K | 0.02% | 456 |
|
|
2023
Q4 | $485K | Sell |
21,237
-1,475
| -6% | -$33.7K | 0.02% | 523 |
|
|
2023
Q3 | $402K | Buy |
22,712
+454
| +2% | +$8.04K | 0.02% | 647 |
|
|
2023
Q2 | $413K | Buy |
22,258
+6,805
| +44% | +$126K | 0.02% | 655 |
|
|
2023
Q1 | $265K | Sell |
15,453
-4,967
| -24% | -$85.2K | 0.01% | 833 |
|
|
2022
Q4 | $438K | Sell |
20,420
-41,853
| -67% | -$898K | 0.02% | 593 |
|
|
2022
Q3 | $1.25M | Buy |
62,273
+52,210
| +519% | +$1.05M | 0.05% | 336 |
|
|
2022
Q2 | $221K | Buy |
10,063
+968
| +11% | +$21.3K | 0.01% | 1094 |
|
|
2022
Q1 | $241K | Hold |
9,095
| – | – | 0.01% | 1121 |
|
|
2021
Q4 | $236K | Sell |
9,095
-864
| -9% | -$22.4K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $252K | Sell |
9,959
-533
| -5% | -$13.5K | 0.01% | 1133 |
|
|
2021
Q2 | $286K | Buy |
10,492
+2,976
| +40% | +$81.1K | 0.01% | 1130 |
|
|
2021
Q1 | $160K | Sell |
7,516
-4,197
| -36% | -$89.3K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $243K | Sell |
11,713
-91,219
| -89% | -$1.89M | 0.01% | 1068 |
|
|
2020
Q3 | $2.15M | Sell |
102,932
-5,090
| -5% | -$106K | 0.05% | 328 |
|
|
2020
Q2 | $2.14M | Buy |
108,022
+82,566
| +324% | +$1.64M | 0.05% | 302 |
|
|
2020
Q1 | $476K | Hold |
25,456
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $650K | Sell |
25,456
-15,699
| -38% | -$401K | 0.01% | 753 |
|
|
2019
Q3 | $972K | Hold |
41,155
| – | – | 0.02% | 544 |
|
|
2019
Q2 | $896K | Sell |
41,155
-3,172
| -7% | -$69.1K | 0.02% | 608 |
|
|
2019
Q1 | $1.02M | Hold |
44,327
| – | – | 0.02% | 556 |
|
|
2018
Q4 | $838K | Hold |
44,327
| – | – | 0.02% | 593 |
|
|
2018
Q3 | $943K | Sell |
44,327
-8,833
| -17% | -$188K | 0.02% | 697 |
|
|
2018
Q2 | $1.1M | Buy |
53,160
+9,114
| +21% | +$188K | 0.02% | 636 |
|
|
2018
Q1 | $1.14M | Buy |
44,046
+5,533
| +14% | +$143K | 0.02% | 602 |
|
|
2017
Q4 | $1.08M | Buy |
38,513
+11,783
| +44% | +$331K | 0.02% | 637 |
|
|
2017
Q3 | $877K | Sell |
26,730
-10,866
| -29% | -$357K | 0.02% | 668 |
|
|
2017
Q2 | $1.06M | Hold |
37,596
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $1.15M | Sell |
37,596
-2,274
| -6% | -$69.7K | 0.03% | 551 |
|
|
2016
Q4 | $952K | Sell |
39,870
-76,472
| -66% | -$1.83M | 0.02% | 685 |
|
|
2016
Q3 | $2.92M | Buy |
116,342
+3,172
| +3% | +$79.6K | 0.06% | 317 |
|
|
2016
Q2 | $2.33M | Buy |
113,170
+34,460
| +44% | +$708K | 0.05% | 344 |
|
|
2016
Q1 | $1.45M | Buy |
78,710
+574
| +0.7% | +$10.6K | 0.03% | 461 |
|
|
2015
Q4 | $1.64M | Sell |
78,136
-29,233
| -27% | -$614K | 0.04% | 433 |
|
|
2015
Q3 | $2.52M | Buy |
107,369
+10,911
| +11% | +$256K | 0.04% | 382 |
|
|
2015
Q2 | $2.24M | Sell |
96,458
-10,574
| -10% | -$246K | 0.04% | 397 |
|
|
2015
Q1 | $2.5M | Sell |
107,032
-30,468
| -22% | -$712K | 0.04% | 389 |
|
|
2014
Q4 | $3.53M | Buy |
137,500
+30,131
| +28% | +$773K | 0.06% | 311 |
|
|
2014
Q3 | $2.52M | Sell |
107,369
-26
| -0% | -$611 | 0.04% | 395 |
|
|
2014
Q2 | $2.46M | Sell |
107,395
-56,136
| -34% | -$1.29M | 0.04% | 400 |
|
|
2014
Q1 | $3.27M | Hold |
163,531
| – | – | 0.05% | 318 |
|
|
2013
Q4 | $3.86M | Sell |
163,531
-19,634
| -11% | -$463K | 0.07% | 279 |
|
|
2013
Q3 | $4.53M | Buy |
183,165
+2,080
| +1% | +$51.5K | 0.08% | 260 |
|
|
2013
Q2 | $4.07M | Buy |
+181,085
| New | +$4.07M | 0.08% | 275 |
|