T. Rowe Price Associates’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
Q2 | $207M | Buy |
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|
2025
Q1 | $187M | Sell |
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|
2024
Q4 | $209M | Sell |
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|
2024
Q3 | $211M | Sell |
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|
2024
Q2 | $195M | Buy |
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|
2024
Q1 | $175M | Buy |
|
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|
2023
Q4 | $154M | Sell |
|
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|
2023
Q3 | $201M | Buy |
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|
2023
Q2 | $209M | Buy |
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|
2023
Q1 | $162M | Buy |
|
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|
2022
Q4 | $95.1M | Buy |
|
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|
2022
Q3 | $87.9M | Buy |
|
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|
2022
Q2 | $33.2M | Sell |
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|
2022
Q1 | $268M | Sell |
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|
2021
Q4 | $306M | Buy |
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|
2021
Q3 | $294M | Buy |
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|
2021
Q2 | $264M | Sell |
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|
2021
Q1 | $393M | Buy |
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|
2020
Q4 | $381M | Buy |
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|
2020
Q3 | $361M | Buy |
|
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|
2020
Q2 | $173M | Sell |
|
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|
2020
Q1 | $220M | Sell |
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|
2019
Q4 | $514M | Sell |
|
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|
2019
Q3 | $1.21B | Sell |
|
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|
2019
Q2 | $2.06B | Sell |
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|
2019
Q1 | $2.2B | Buy |
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|
2018
Q4 | $1.78B | Buy |
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|
2018
Q3 | $1.75B | Sell |
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|
2018
Q2 | $2.06B | Buy |
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|
2018
Q1 | $2.11B | Buy |
|
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|
2017
Q4 | $2.21B | Buy |
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|
2017
Q3 | $2.28B | Buy |
|
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|
2017
Q2 | $79.6M | Buy |
|
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|
2017
Q1 | $35.6M | Sell |
|
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|
2016
Q4 | $28.1M | Buy |
|
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|
2016
Q3 | $28.1M | Buy |
|
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|
2016
Q2 | $22.3M | Sell |
|
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|
2016
Q1 | $21.9M | Buy |
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|
2015
Q4 | $24.9M | Sell |
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|
2015
Q3 | $23.2M | Sell |
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|
2015
Q2 | $27.8M | Buy |
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|
2015
Q1 | $26.4M | Sell |
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|
2014
Q4 | $29.2M | Sell |
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|
2014
Q3 | $26.8M | Buy |
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|
2014
Q2 | $24.8M | Buy |
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|
2014
Q1 | $21.6M | Buy |
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|
2013
Q4 | $25.3M | Buy |
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|
2013
Q3 | $25.5M | Sell |
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|
2013
Q2 | $23.2M | Buy |
|