T. Rowe Price Associates’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
7,032,517
+83
| +0% | +$2.44K | 0.02% | 427 |
|
|
2025
Q1 | $187M | Sell |
7,032,434
-613,089
| -8% | -$16.3M | 0.02% | 435 |
|
|
2024
Q4 | $209M | Sell |
7,645,523
-63,109
| -0.8% | -$1.73M | 0.02% | 422 |
|
|
2024
Q3 | $211M | Sell |
7,708,632
-104,947
| -1% | -$2.88M | 0.02% | 426 |
|
|
2024
Q2 | $195M | Buy |
7,813,579
+14,661
| +0.2% | +$366K | 0.02% | 421 |
|
|
2024
Q1 | $175M | Buy |
7,798,918
+1,038,415
| +15% | +$23.3M | 0.02% | 450 |
|
|
2023
Q4 | $154M | Sell |
6,760,503
-4,600,205
| -40% | -$105M | 0.02% | 460 |
|
|
2023
Q3 | $201M | Buy |
11,360,708
+107,816
| +1% | +$1.91M | 0.03% | 390 |
|
|
2023
Q2 | $209M | Buy |
11,252,892
+1,785,863
| +19% | +$33.1M | 0.03% | 386 |
|
|
2023
Q1 | $162M | Buy |
9,467,029
+5,028,410
| +113% | +$86.3M | 0.02% | 416 |
|
|
2022
Q4 | $95.1M | Buy |
4,438,619
+76,526
| +2% | +$1.64M | 0.02% | 504 |
|
|
2022
Q3 | $87.9M | Buy |
4,362,093
+2,848,401
| +188% | +$57.4M | 0.01% | 510 |
|
|
2022
Q2 | $33.2M | Sell |
1,513,692
-8,577,804
| -85% | -$188M | ﹤0.01% | 1007 |
|
|
2022
Q1 | $268M | Sell |
10,091,496
-1,690,363
| -14% | -$44.8M | 0.03% | 454 |
|
|
2021
Q4 | $306M | Buy |
11,781,859
+179,435
| +2% | +$4.66M | 0.03% | 446 |
|
|
2021
Q3 | $294M | Buy |
11,602,424
+1,906,285
| +20% | +$48.2M | 0.03% | 445 |
|
|
2021
Q2 | $264M | Sell |
9,696,139
-8,778,353
| -48% | -$239M | 0.02% | 484 |
|
|
2021
Q1 | $393M | Buy |
18,474,492
+115,585
| +0.6% | +$2.46M | 0.04% | 380 |
|
|
2020
Q4 | $381M | Buy |
18,358,907
+1,037,925
| +6% | +$21.6M | 0.04% | 379 |
|
|
2020
Q3 | $361M | Buy |
17,320,982
+8,576,746
| +98% | +$179M | 0.04% | 355 |
|
|
2020
Q2 | $173M | Sell |
8,744,236
-2,997,074
| -26% | -$59.4M | 0.02% | 504 |
|
|
2020
Q1 | $220M | Sell |
11,741,310
-8,405,185
| -42% | -$157M | 0.03% | 385 |
|
|
2019
Q4 | $514M | Sell |
20,146,495
-31,146,619
| -61% | -$795M | 0.07% | 299 |
|
|
2019
Q3 | $1.21B | Sell |
51,293,114
-43,451,898
| -46% | -$1.03B | 0.17% | 136 |
|
|
2019
Q2 | $2.06B | Sell |
94,745,012
-829,534
| -0.9% | -$18.1M | 0.29% | 79 |
|
|
2019
Q1 | $2.2B | Buy |
95,574,546
+1,249,477
| +1% | +$28.7M | 0.32% | 68 |
|
|
2018
Q4 | $1.78B | Buy |
94,325,069
+11,954,702
| +15% | +$226M | 0.3% | 77 |
|
|
2018
Q3 | $1.75B | Sell |
82,370,367
-17,531,145
| -18% | -$373M | 0.26% | 91 |
|
|
2018
Q2 | $2.06B | Buy |
99,901,512
+18,096,232
| +22% | +$374M | 0.32% | 68 |
|
|
2018
Q1 | $2.11B | Buy |
81,805,280
+3,012,654
| +4% | +$77.9M | 0.34% | 70 |
|
|
2017
Q4 | $2.21B | Buy |
78,792,626
+9,312,648
| +13% | +$261M | 0.36% | 63 |
|
|
2017
Q3 | $2.28B | Buy |
69,479,978
+66,662,189
| +2,366% | +$2.19B | 0.39% | 56 |
|
|
2017
Q2 | $79.6M | Buy |
2,817,789
+1,658,351
| +143% | +$46.8M | 0.01% | 672 |
|
|
2017
Q1 | $35.6M | Sell |
1,159,438
-15,730
| -1% | -$483K | 0.01% | 931 |
|
|
2016
Q4 | $28.1M | Buy |
1,175,168
+54,000
| +5% | +$1.29M | 0.01% | 1013 |
|
|
2016
Q3 | $28.1M | Buy |
1,121,168
+37,200
| +3% | +$934K | 0.01% | 1010 |
|
|
2016
Q2 | $22.3M | Sell |
1,083,968
-107,340
| -9% | -$2.2M | ﹤0.01% | 1062 |
|
|
2016
Q1 | $21.9M | Buy |
1,191,308
+4,150
| +0.3% | +$76.3K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $24.9M | Sell |
1,187,158
-2,900
| -0.2% | -$60.9K | 0.01% | 1015 |
|
|
2015
Q3 | $23.2M | Sell |
1,190,058
-3,680
| -0.3% | -$71.6K | 0.01% | 1033 |
|
|
2015
Q2 | $27.8M | Buy |
1,193,738
+64,300
| +6% | +$1.49M | 0.01% | 1041 |
|
|
2015
Q1 | $26.4M | Sell |
1,129,438
-10,400
| -0.9% | -$243K | 0.01% | 1041 |
|
|
2014
Q4 | $29.2M | Sell |
1,139,838
-2,000
| -0.2% | -$51.3K | 0.01% | 1023 |
|
|
2014
Q3 | $26.8M | Buy |
1,141,838
+58,000
| +5% | +$1.36M | 0.01% | 1037 |
|
|
2014
Q2 | $24.8M | Buy |
1,083,838
+2,400
| +0.2% | +$55K | 0.01% | 1057 |
|
|
2014
Q1 | $21.6M | Buy |
1,081,438
+8,090
| +0.8% | +$162K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $25.3M | Buy |
1,073,348
+44,700
| +4% | +$1.05M | 0.01% | 1026 |
|
|
2013
Q3 | $25.5M | Sell |
1,028,648
-4,190
| -0.4% | -$104K | 0.01% | 1012 |
|
|
2013
Q2 | $23.2M | Buy |
+1,032,838
| New | +$23.2M | 0.01% | 1030 |
|