Susquehanna International Group’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 | $3.84M | Sell |
130,506
-52,779
| -29% | -$1.55M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $4.86M | Sell |
183,285
-146,553
| -44% | -$3.89M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $9.03M | Buy |
329,838
+168,479
| +104% | +$4.61M | ﹤0.01% | 760 |
|
|
2024
Q3 | $4.43M | Sell |
161,359
-11,696
| -7% | -$321K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $4.32M | Buy |
173,055
+4,181
| +2% | +$104K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $3.78M | Sell |
168,874
-218,542
| -56% | -$4.9M | ﹤0.01% | 1228 |
|
|
2023
Q4 | $8.84M | Buy |
387,416
+115,347
| +42% | +$2.63M | ﹤0.01% | 775 |
|
|
2023
Q3 | $4.81M | Buy |
272,069
+111,873
| +70% | +$1.98M | ﹤0.01% | 1132 |
|
|
2023
Q2 | $2.97M | Sell |
160,196
-491,288
| -75% | -$9.11M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $11.2M | Buy |
651,484
+340,495
| +109% | +$5.84M | ﹤0.01% | 689 |
|
|
2022
Q4 | $6.66M | Sell |
310,989
-24,535
| -7% | -$526K | ﹤0.01% | 804 |
|
|
2022
Q3 | $6.76M | Buy |
335,524
+256,355
| +324% | +$5.16M | ﹤0.01% | 665 |
|
|
2022
Q2 | $1.74M | Sell |
79,169
-124,723
| -61% | -$2.74M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $5.41M | Buy |
203,892
+26,350
| +15% | +$699K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $4.61M | Sell |
177,542
-23,734
| -12% | -$617K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $5.09M | Sell |
201,276
-127,968
| -39% | -$3.24M | ﹤0.01% | 1149 |
|
|
2021
Q2 | $8.96M | Buy |
329,244
+108,285
| +49% | +$2.95M | ﹤0.01% | 883 |
|
|
2021
Q1 | $4.7M | Sell |
220,959
-527,887
| -70% | -$11.2M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $15.6M | Buy |
748,846
+255,789
| +52% | +$5.32M | ﹤0.01% | 490 |
|
|
2020
Q3 | $10.3M | Buy |
493,057
+109,497
| +29% | +$2.28M | ﹤0.01% | 509 |
|
|
2020
Q2 | $7.61M | Buy |
383,560
+161,083
| +72% | +$3.19M | ﹤0.01% | 631 |
|
|
2020
Q1 | $4.16M | Sell |
222,477
-1,214,129
| -85% | -$22.7M | ﹤0.01% | 802 |
|
|
2019
Q4 | $36.7M | Buy |
1,436,606
+48,194
| +3% | +$1.23M | 0.01% | 189 |
|
|
2019
Q3 | $32.8M | Buy |
1,388,412
+355,970
| +34% | +$8.41M | 0.01% | 167 |
|
|
2019
Q2 | $22.5M | Buy |
1,032,442
+407,363
| +65% | +$8.86M | 0.01% | 217 |
|
|
2019
Q1 | $14.4M | Sell |
625,079
-1,985,309
| -76% | -$45.6M | 0.01% | 212 |
|
|
2018
Q4 | $49.3M | Sell |
2,610,388
-670,322
| -20% | -$12.7M | 0.02% | 85 |
|
|
2018
Q3 | $69.8M | Buy |
3,280,710
+1,055,874
| +47% | +$22.5M | 0.02% | 77 |
|
|
2018
Q2 | $45.9M | Buy |
2,224,836
+1,673,734
| +304% | +$34.6M | 0.02% | 107 |
|
|
2018
Q1 | $14.2M | Buy |
551,102
+340,508
| +162% | +$8.8M | 0.01% | 244 |
|
|
2017
Q4 | $5.91M | Buy |
210,594
+152,327
| +261% | +$4.27M | ﹤0.01% | 506 |
|
|
2017
Q3 | $1.91M | Sell |
58,267
-131,969
| -69% | -$4.33M | ﹤0.01% | 1116 |
|
|
2017
Q2 | $5.37M | Buy |
190,236
+76,536
| +67% | +$2.16M | ﹤0.01% | 505 |
|
|
2017
Q1 | $3.49M | Buy |
+113,700
| New | +$3.49M | ﹤0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-16,801
| Closed | -$422K | – | 4369 |
|
|
2016
Q3 | $422K | Sell |
16,801
-1,073,941
| -98% | -$27M | ﹤0.01% | 2090 |
|
|
2016
Q2 | $22.4M | Buy |
1,090,742
+271,423
| +33% | +$5.58M | 0.01% | 104 |
|
|
2016
Q1 | $15.1M | Buy |
819,319
+619,220
| +309% | +$11.4M | 0.01% | 233 |
|
|
2015
Q4 | $4.2M | Buy |
200,099
+33,849
| +20% | +$711K | ﹤0.01% | 904 |
|
|
2015
Q3 | $3.24M | Sell |
166,250
-176,405
| -51% | -$3.44M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $7.97M | Sell |
342,655
-8,565
| -2% | -$199K | ﹤0.01% | 665 |
|
|
2015
Q1 | $8.21M | Sell |
351,220
-145,535
| -29% | -$3.4M | ﹤0.01% | 572 |
|
|
2014
Q4 | $12.7M | Sell |
496,755
-400,363
| -45% | -$10.3M | 0.01% | 487 |
|
|
2014
Q3 | $21.1M | Sell |
897,118
-626,850
| -41% | -$14.7M | 0.01% | 318 |
|
|
2014
Q2 | $34.9M | Buy |
1,523,968
+484,815
| +47% | +$11.1M | 0.02% | 206 |
|
|
2014
Q1 | $20.8M | Buy |
1,039,153
+806,862
| +347% | +$16.1M | 0.01% | 282 |
|
|
2013
Q4 | $5.48M | Sell |
232,291
-172,632
| -43% | -$4.07M | ﹤0.01% | 970 |
|
|
2013
Q3 | $10M | Sell |
404,923
-413,885
| -51% | -$10.2M | 0.01% | 535 |
|
|
2013
Q2 | $18.4M | Buy |
+818,808
| New | +$18.4M | 0.01% | 309 |
|