State Street’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 | $869M | Buy |
29,543,051
+349,289
| +1% | +$10.3M | 0.03% | 417 |
|
|
2025
Q1 | $775M | Buy |
29,193,762
+653,818
| +2% | +$17.4M | 0.03% | 421 |
|
|
2024
Q4 | $781M | Buy |
28,539,944
+1,462,397
| +5% | +$40M | 0.03% | 438 |
|
|
2024
Q3 | $743M | Sell |
27,077,547
-483,405
| -2% | -$13.3M | 0.03% | 454 |
|
|
2024
Q2 | $688M | Sell |
27,560,952
-1,517,176
| -5% | -$37.9M | 0.03% | 443 |
|
|
2024
Q1 | $651M | Sell |
29,078,128
-627,766
| -2% | -$14.1M | 0.03% | 468 |
|
|
2023
Q4 | $678M | Buy |
29,705,894
+616,680
| +2% | +$14.1M | 0.03% | 449 |
|
|
2023
Q3 | $514M | Sell |
29,089,214
-1,209,411
| -4% | -$21.4M | 0.03% | 479 |
|
|
2023
Q2 | $562M | Buy |
30,298,625
+828,852
| +3% | +$15.4M | 0.03% | 476 |
|
|
2023
Q1 | $506M | Buy |
29,469,773
+3,369,174
| +13% | +$57.8M | 0.03% | 492 |
|
|
2022
Q4 | $559M | Buy |
26,100,599
+252,453
| +1% | +$5.41M | 0.03% | 451 |
|
|
2022
Q3 | $521M | Sell |
25,848,146
-8,853
| -0% | -$178K | 0.03% | 452 |
|
|
2022
Q2 | $568M | Sell |
25,856,999
-1,280,454
| -5% | -$28.1M | 0.03% | 439 |
|
|
2022
Q1 | $720M | Buy |
27,137,453
+1,192,479
| +5% | +$31.6M | 0.04% | 425 |
|
|
2021
Q4 | $674M | Buy |
25,944,974
+953,733
| +4% | +$24.8M | 0.03% | 469 |
|
|
2021
Q3 | $632M | Sell |
24,991,241
-219,833
| -0.9% | -$5.56M | 0.03% | 464 |
|
|
2021
Q2 | $686M | Sell |
25,211,074
-624,888
| -2% | -$17M | 0.04% | 445 |
|
|
2021
Q1 | $549M | Sell |
25,835,962
-1,482,658
| -5% | -$31.5M | 0.03% | 475 |
|
|
2020
Q4 | $568M | Sell |
27,318,620
-2,309,361
| -8% | -$48M | 0.03% | 442 |
|
|
2020
Q3 | $617M | Buy |
29,627,981
+1,180,432
| +4% | +$24.6M | 0.04% | 378 |
|
|
2020
Q2 | $564M | Buy |
28,447,549
+2,525,899
| +10% | +$50.1M | 0.04% | 392 |
|
|
2020
Q1 | $485M | Sell |
25,921,650
-28,995
| -0.1% | -$542K | 0.04% | 370 |
|
|
2019
Q4 | $662M | Buy |
25,950,645
+291,831
| +1% | +$7.45M | 0.05% | 376 |
|
|
2019
Q3 | $606M | Sell |
25,658,814
-591,734
| -2% | -$14M | 0.05% | 382 |
|
|
2019
Q2 | $571M | Buy |
26,250,548
+282,029
| +1% | +$6.14M | 0.04% | 399 |
|
|
2019
Q1 | $597M | Buy |
25,968,519
+902,354
| +4% | +$20.7M | 0.05% | 378 |
|
|
2018
Q4 | $474M | Buy |
25,066,165
+999,933
| +4% | +$18.9M | 0.04% | 399 |
|
|
2018
Q3 | $512M | Buy |
24,066,232
+1,463,369
| +6% | +$31.1M | 0.04% | 420 |
|
|
2018
Q2 | $467M | Sell |
22,602,863
-451,244
| -2% | -$9.32M | 0.04% | 436 |
|
|
2018
Q1 | $596M | Sell |
23,054,107
-1,097,049
| -5% | -$28.4M | 0.05% | 369 |
|
|
2017
Q4 | $678M | Sell |
24,151,156
-248,209
| -1% | -$6.96M | 0.05% | 341 |
|
|
2017
Q3 | $801M | Sell |
24,399,365
-1,677,062
| -6% | -$55M | 0.07% | 283 |
|
|
2017
Q2 | $737M | Sell |
26,076,427
-1,902,283
| -7% | -$53.7M | 0.07% | 302 |
|
|
2017
Q1 | $858M | Buy |
27,978,710
+464,913
| +2% | +$14.3M | 0.08% | 270 |
|
|
2016
Q4 | $657M | Buy |
27,513,797
+1,108,641
| +4% | +$26.5M | 0.06% | 316 |
|
|
2016
Q3 | $663M | Buy |
26,405,156
+676,985
| +3% | +$17M | 0.07% | 305 |
|
|
2016
Q2 | $528M | Sell |
25,728,171
-1,349,666
| -5% | -$27.7M | 0.06% | 340 |
|
|
2016
Q1 | $498M | Sell |
27,077,837
-981,691
| -3% | -$18M | 0.05% | 355 |
|
|
2015
Q4 | $589M | Sell |
28,059,528
-102,248
| -0.4% | -$2.15M | 0.06% | 310 |
|
|
2015
Q3 | $548M | Buy |
28,161,776
+196,385
| +0.7% | +$3.82M | 0.06% | 310 |
|
|
2015
Q2 | $650M | Sell |
27,965,391
-1,235,407
| -4% | -$28.7M | 0.07% | 294 |
|
|
2015
Q1 | $682M | Sell |
29,200,798
-1,180,967
| -4% | -$27.6M | 0.07% | 296 |
|
|
2014
Q4 | $779M | Buy |
30,381,765
+824,142
| +3% | +$21.1M | 0.08% | 271 |
|
|
2014
Q3 | $695M | Buy |
29,557,623
+587,645
| +2% | +$13.8M | 0.07% | 266 |
|
|
2014
Q2 | $663M | Buy |
28,969,978
+256,094
| +0.9% | +$5.86M | 0.07% | 285 |
|
|
2014
Q1 | $573M | Sell |
28,713,884
-663,886
| -2% | -$13.3M | 0.07% | 308 |
|
|
2013
Q4 | $693M | Sell |
29,377,770
-449,576
| -2% | -$10.6M | 0.08% | 256 |
|
|
2013
Q3 | $738M | Buy |
29,827,346
+1,138,811
| +4% | +$28.2M | 0.09% | 223 |
|
|
2013
Q2 | $645M | Buy |
+28,688,535
| New | +$645M | 0.08% | 243 |
|