State of Alaska Department of Revenue’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 | $1.8M | Sell |
61,316
-2,240
| -4% | -$65.8K | 0.02% | 758 |
|
|
2025
Q1 | $1.69M | Buy |
63,556
+1,730
| +3% | +$45.9K | 0.02% | 757 |
|
|
2024
Q4 | $1.69M | Sell |
61,826
-1,075
| -2% | -$29.4K | 0.02% | 781 |
|
|
2024
Q3 | $1.73M | Buy |
62,901
+2,950
| +5% | +$80.9K | 0.02% | 792 |
|
|
2024
Q2 | $1.5M | Sell |
59,951
-935
| -2% | -$23.3K | 0.02% | 796 |
|
|
2024
Q1 | $1.36M | Hold |
60,886
| – | – | 0.02% | 871 |
|
|
2023
Q4 | $1.39M | Sell |
60,886
-5,975
| -9% | -$136K | 0.02% | 845 |
|
|
2023
Q3 | $1.18M | Sell |
66,861
-3,635
| -5% | -$64.3K | 0.01% | 857 |
|
|
2023
Q2 | $1.31M | Sell |
70,496
-35,833
| -34% | -$664K | 0.02% | 838 |
|
|
2023
Q1 | $1.82M | Sell |
106,329
-3,445
| -3% | -$59.1K | 0.02% | 682 |
|
|
2022
Q4 | $2.35M | Sell |
109,774
-945
| -0.9% | -$20.2K | 0.03% | 570 |
|
|
2022
Q3 | $2.23M | Sell |
110,719
-6,555
| -6% | -$132K | 0.03% | 559 |
|
|
2022
Q2 | $2.58M | Buy |
117,274
+35,415
| +43% | +$778K | 0.03% | 539 |
|
|
2022
Q1 | $2.17M | Sell |
81,859
-2,345
| -3% | -$62.2K | 0.02% | 643 |
|
|
2021
Q4 | $2.19M | Sell |
84,204
-5,000
| -6% | -$130K | 0.02% | 684 |
|
|
2021
Q3 | $2.26M | Sell |
89,204
-862
| -1% | -$21.8K | 0.02% | 657 |
|
|
2021
Q2 | $2.45M | Sell |
90,066
-139,014
| -61% | -$3.78M | 0.02% | 606 |
|
|
2021
Q1 | $4.87M | Sell |
229,080
-19,575
| -8% | -$416K | 0.05% | 380 |
|
|
2020
Q4 | $5.17M | Sell |
248,655
-13,387
| -5% | -$278K | 0.06% | 355 |
|
|
2020
Q3 | $5.46M | Sell |
262,042
-58,456
| -18% | -$1.22M | 0.07% | 325 |
|
|
2020
Q2 | $6.35M | Sell |
320,498
-100,826
| -24% | -$2M | 0.08% | 325 |
|
|
2020
Q1 | $7.88M | Buy |
421,324
+157,412
| +60% | +$2.94M | 0.12% | 220 |
|
|
2019
Q4 | $6.73M | Sell |
263,912
-17,625
| -6% | -$450K | 0.09% | 320 |
|
|
2019
Q3 | $6.65M | Buy |
281,537
+134,032
| +91% | +$3.17M | 0.09% | 317 |
|
|
2019
Q2 | $3.21M | Buy |
147,505
+45,093
| +44% | +$981K | 0.05% | 404 |
|
|
2019
Q1 | $2.35M | Buy |
102,412
+2,772
| +3% | +$63.7K | 0.04% | 476 |
|
|
2018
Q4 | $1.88M | Sell |
99,640
-3,469
| -3% | -$65.5K | 0.04% | 509 |
|
|
2018
Q3 | $2.19M | Buy |
103,109
+4,348
| +4% | +$92.5K | 0.04% | 511 |
|
|
2018
Q2 | $2.04M | Sell |
98,761
-14,500
| -13% | -$299K | 0.04% | 527 |
|
|
2018
Q1 | $2.93M | Buy |
113,261
+16,360
| +17% | +$423K | 0.06% | 384 |
|
|
2017
Q4 | $2.72M | Buy |
96,901
+49,570
| +105% | +$1.39M | 0.06% | 349 |
|
|
2017
Q3 | $1.55M | Buy |
47,331
+29,190
| +161% | +$957K | 0.08% | 269 |
|
|
2017
Q2 | $512K | Sell |
18,141
-7,370
| -29% | -$208K | 0.03% | 409 |
|
|
2017
Q1 | $782K | Buy |
+25,511
| New | +$782K | 0.06% | 276 |
|