Stephens Inc’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 | – | Sell |
-85,087
| Closed | -$2.26M | – | 1298 |
|
|
2025
Q1 | $2.26M | Sell |
85,087
-7,271
| -8% | -$193K | 0.03% | 431 |
|
|
2024
Q4 | $2.53M | Sell |
92,358
-6,641
| -7% | -$182K | 0.04% | 396 |
|
|
2024
Q3 | $2.72M | Buy |
98,999
+81,432
| +464% | +$2.23M | 0.04% | 383 |
|
|
2024
Q2 | $439K | Sell |
17,567
-1,011
| -5% | -$25.3K | 0.01% | 849 |
|
|
2024
Q1 | $416K | Sell |
18,578
-72
| -0.4% | -$1.61K | 0.01% | 887 |
|
|
2023
Q4 | $426K | Buy |
18,650
+4,545
| +32% | +$104K | 0.01% | 804 |
|
|
2023
Q3 | $249K | Buy |
+14,105
| New | +$249K | ﹤0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-9,093
| Closed | -$236K | – | 1347 |
|
|
2021
Q4 | $236K | Sell |
9,093
-4,159
| -31% | -$108K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $335K | Buy |
13,252
+2,774
| +26% | +$70.1K | 0.01% | 1001 |
|
|
2021
Q2 | $285K | Sell |
10,478
-375
| -3% | -$10.2K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $231K | Buy |
+10,853
| New | +$231K | ﹤0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-10,938
| Closed | -$336K | – | 879 |
|
|
2017
Q1 | $336K | Sell |
10,938
-7,090
| -39% | -$218K | 0.01% | 642 |
|
|
2016
Q4 | $431K | Buy |
18,028
+1,730
| +11% | +$41.4K | 0.02% | 524 |
|
|
2016
Q3 | $409K | Sell |
16,298
-490
| -3% | -$12.3K | 0.02% | 548 |
|
|
2016
Q2 | $345K | Sell |
16,788
-36,999
| -69% | -$760K | 0.02% | 566 |
|
|
2016
Q1 | $989K | Sell |
53,787
-923
| -2% | -$17K | 0.05% | 335 |
|
|
2015
Q4 | $1.15M | Sell |
54,710
-4,931
| -8% | -$104K | 0.06% | 314 |
|
|
2015
Q3 | $1.16M | Sell |
59,641
-3,614
| -6% | -$70.4K | 0.06% | 311 |
|
|
2015
Q2 | $1.47M | Buy |
63,255
+706
| +1% | +$16.4K | 0.07% | 290 |
|
|
2015
Q1 | $1.46M | Buy |
62,549
+3,800
| +6% | +$88.8K | 0.07% | 290 |
|
|
2014
Q4 | $1.51M | Buy |
58,749
+9,671
| +20% | +$248K | 0.07% | 268 |
|
|
2014
Q3 | $1.15M | Buy |
49,078
+35,043
| +250% | +$824K | 0.06% | 311 |
|
|
2014
Q2 | $321K | Buy |
14,035
+3,824
| +37% | +$87.5K | 0.02% | 618 |
|
|
2014
Q1 | $204K | Buy |
+10,211
| New | +$204K | 0.01% | 703 |
|