State Street’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $868M | Buy |
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|
2025
Q2 | $869M | Buy |
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|
2025
Q1 | $775M | Buy |
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|
2024
Q4 | $781M | Buy |
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|
2024
Q3 | $743M | Sell |
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|
2024
Q2 | $688M | Sell |
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|
2024
Q1 | $651M | Sell |
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|
2023
Q4 | $678M | Buy |
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|
2023
Q3 | $514M | Sell |
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|
2023
Q2 | $562M | Buy |
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|
2023
Q1 | $506M | Buy |
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|
2022
Q4 | $559M | Buy |
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|
2022
Q3 | $521M | Sell |
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|
2022
Q2 | $568M | Sell |
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|
2022
Q1 | $720M | Buy |
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|
2021
Q4 | $674M | Buy |
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|
2021
Q3 | $632M | Sell |
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|
2021
Q2 | $686M | Sell |
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|
2021
Q1 | $549M | Sell |
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|
2020
Q4 | $568M | Sell |
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|
2020
Q3 | $617M | Buy |
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|
2020
Q2 | $564M | Buy |
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|
2020
Q1 | $485M | Sell |
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|
2019
Q4 | $662M | Buy |
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|
2019
Q3 | $606M | Sell |
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|
2019
Q2 | $571M | Buy |
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|
2019
Q1 | $597M | Buy |
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|
2018
Q4 | $474M | Buy |
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|
2018
Q3 | $512M | Buy |
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|
2018
Q2 | $467M | Sell |
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|
2018
Q1 | $596M | Sell |
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|
2017
Q4 | $678M | Sell |
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|
2017
Q3 | $801M | Sell |
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|
2017
Q2 | $737M | Sell |
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|
2017
Q1 | $858M | Buy |
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|
2016
Q4 | $657M | Buy |
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|
2016
Q3 | $663M | Buy |
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|
2016
Q2 | $528M | Sell |
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|
2016
Q1 | $498M | Sell |
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|
2015
Q4 | $589M | Sell |
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|
2015
Q3 | $548M | Buy |
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|
2015
Q2 | $650M | Sell |
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|
2015
Q1 | $682M | Sell |
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|
2014
Q4 | $779M | Buy |
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|
2014
Q3 | $695M | Buy |
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|
2014
Q2 | $663M | Buy |
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|
2014
Q1 | $573M | Sell |
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|
2013
Q4 | $693M | Sell |
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|
2013
Q3 | $738M | Buy |
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|
2013
Q2 | $645M | Buy |
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