SVB Wealth’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
Q1 | – | Sell |
-15,537
| Closed | -$425K | – | 1593 |
|
|
2024
Q4 | $425K | Buy |
+15,537
| New | +$447K | 0.01% | 458 |
|
|
2024
Q3 | – | Sell |
-15,721
| Closed | -$393K | – | 238 |
|
|
2024
Q2 | $393K | Buy |
15,721
+678
| +5% | +$15.5K | 0.01% | 479 |
|
|
2024
Q1 | $337K | Buy |
+15,043
| New | +$334K | 0.01% | 595 |
|
|
2023
Q4 | – | Sell |
-21,245
| Closed | -$376K | – | 905 |
|
|
2023
Q3 | $376K | Buy |
21,245
+1,362
| +7% | +$26.6K | 0.01% | 532 |
|
|
2023
Q2 | $369K | Sell |
19,883
-2,978
| -13% | -$52.1K | 0.01% | 586 |
|
|
2023
Q1 | $392K | Sell |
22,861
-2,184
| -9% | -$43.8K | 0.01% | 615 |
|
|
2022
Q4 | $537K | Buy |
25,045
+9,579
| +62% | +$212K | 0.01% | 544 |
|
|
2022
Q3 | $312K | Buy |
15,466
+3,340
| +28% | +$77.2K | ﹤0.01% | 678 |
|
|
2022
Q2 | $267K | Sell |
12,126
-8,801
| -42% | -$216K | ﹤0.01% | 602 |
|
|
2022
Q1 | $555K | Buy |
20,927
+6,371
| +44% | +$175K | 0.01% | 435 |
|
|
2021
Q4 | $378K | Sell |
14,556
-48,610
| -77% | -$1.23M | 0.01% | 514 |
|
|
2021
Q3 | $1.6M | Buy |
+63,166
| New | +$1.64M | 0.02% | 298 |
|
|
2021
Q1 | – | Sell |
-50,335
| Closed | -$1.05M | – | 943 |
|
|
2020
Q4 | $1.05M | Buy |
50,335
+39,639
| +371% | +$800K | 0.02% | 326 |
|
|
2020
Q3 | $223K | Buy |
+10,696
| New | +$232K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-12,638
| Closed | -$323K | – | 634 |
|
|
2019
Q4 | $323K | Buy |
+12,638
| New | +$309K | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-10,956
| Closed | -$225K | – | 523 |
|
|
2016
Q2 | $225K | Sell |
10,956
-10,425
| -49% | -$188K | 0.01% | 467 |
|
|
2016
Q1 | $393K | Sell |
21,381
-1,850
| -8% | -$35.6K | 0.02% | 393 |
|
|
2015
Q4 | $488K | Sell |
23,231
-7,961
| -26% | -$162K | 0.02% | 377 |
|
|
2015
Q3 | $607K | Sell |
31,192
-8,352
| -21% | -$180K | 0.02% | 373 |
|
|
2015
Q2 | $919K | Sell |
39,544
-23,339
| -37% | -$569K | 0.03% | 330 |
|
|
2015
Q1 | $1.47M | Sell |
62,883
-55,513
| -47% | -$1.39M | 0.05% | 279 |
|
|
2014
Q4 | $3.04M | Buy |
+118,396
| New | +$2.94M | 0.1% | 185 |
|
Other funds holding GEN
SV
BGC
