Stifel Financial’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 | $736K | Buy |
25,033
+9,779
| +64% | +$288K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $405K | Sell |
15,254
-1,265
| -8% | -$33.6K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $452K | Sell |
16,519
-12,547
| -43% | -$344K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $797K | Sell |
29,066
-12,556
| -30% | -$344K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $1.04M | Sell |
41,622
-2,799
| -6% | -$69.9K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $995K | Buy |
44,421
+2,272
| +5% | +$50.9K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $962K | Sell |
42,149
-35,568
| -46% | -$812K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $1.37M | Sell |
77,717
-153
| -0.2% | -$2.71K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $1.44M | Buy |
77,870
+1,876
| +2% | +$34.8K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.3M | Buy |
75,994
+8,697
| +13% | +$149K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $1.44M | Buy |
67,297
+34,884
| +108% | +$748K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $652K | Buy |
32,413
+815
| +3% | +$16.4K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $695K | Sell |
31,598
-5,055
| -14% | -$111K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $972K | Buy |
36,653
+14,357
| +64% | +$381K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $580K | Sell |
22,296
-82
| -0.4% | -$2.13K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $566K | Sell |
22,378
-23,887
| -52% | -$604K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $1.26M | Buy |
46,265
+5,539
| +14% | +$151K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $866K | Buy |
40,726
+3,556
| +10% | +$75.6K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $772K | Sell |
37,170
-8,957
| -19% | -$186K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $961K | Buy |
46,127
+18,556
| +67% | +$387K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $546K | Buy |
27,571
+1,093
| +4% | +$21.6K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $492K | Sell |
26,478
-463,436
| -95% | -$8.61M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $12.5M | Buy |
489,914
+44,405
| +10% | +$1.13M | 0.03% | 515 |
|
|
2019
Q3 | $10.5M | Sell |
445,509
-168,230
| -27% | -$3.98M | 0.03% | 528 |
|
|
2019
Q2 | $13.3M | Buy |
613,739
+105,549
| +21% | +$2.29M | 0.03% | 463 |
|
|
2019
Q1 | $11.7M | Sell |
508,190
-203,323
| -29% | -$4.67M | 0.03% | 481 |
|
|
2018
Q4 | $13.5M | Buy |
711,513
+458,364
| +181% | +$8.67M | 0.04% | 385 |
|
|
2018
Q3 | $5.38M | Buy |
253,149
+169,673
| +203% | +$3.6M | 0.02% | 811 |
|
|
2018
Q2 | $1.72M | Sell |
83,476
-122,607
| -59% | -$2.52M | 0.01% | 1281 |
|
|
2018
Q1 | $5.33M | Sell |
206,083
-35,282
| -15% | -$912K | 0.02% | 759 |
|
|
2017
Q4 | $6.76M | Buy |
241,365
+1,943
| +0.8% | +$54.4K | 0.02% | 660 |
|
|
2017
Q3 | $7.85M | Buy |
239,422
+88,525
| +59% | +$2.9M | 0.03% | 589 |
|
|
2017
Q2 | $4.26M | Sell |
150,897
-19,037
| -11% | -$537K | 0.02% | 784 |
|
|
2017
Q1 | $5.22M | Buy |
169,934
+13,715
| +9% | +$421K | 0.02% | 681 |
|
|
2016
Q4 | $3.74M | Sell |
156,219
-19,465
| -11% | -$466K | 0.02% | 765 |
|
|
2016
Q3 | $4.41M | Buy |
175,684
+6,481
| +4% | +$163K | 0.02% | 679 |
|
|
2016
Q2 | $3.48M | Buy |
169,203
+55,248
| +48% | +$1.13M | 0.02% | 761 |
|
|
2016
Q1 | $2.1M | Buy |
113,955
+10,153
| +10% | +$187K | 0.01% | 904 |
|
|
2015
Q4 | $2.18M | Sell |
103,802
-63,859
| -38% | -$1.34M | 0.01% | 932 |
|
|
2015
Q3 | $3.27M | Buy |
167,661
+3,475
| +2% | +$67.7K | 0.02% | 700 |
|
|
2015
Q2 | $3.8M | Buy |
164,186
+32,896
| +25% | +$761K | 0.02% | 690 |
|
|
2015
Q1 | $3.07M | Sell |
131,290
-257,190
| -66% | -$6.01M | 0.02% | 766 |
|
|
2014
Q4 | $9.97M | Sell |
388,480
-151,137
| -28% | -$3.88M | 0.06% | 394 |
|
|
2014
Q3 | $12.7M | Sell |
539,617
-261,731
| -33% | -$6.15M | 0.11% | 228 |
|
|
2014
Q2 | $18.4M | Buy |
801,348
+275,869
| +52% | +$6.32M | 0.16% | 159 |
|
|
2014
Q1 | $10.5M | Buy |
+525,479
| New | +$10.5M | 0.1% | 271 |
|