Tower Research Capital (TRC)’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 | $206K | Sell |
7,011
-12,966
| -65% | -$381K | 0.01% | 1747 |
|
|
2025
Q1 | $530K | Sell |
19,977
-16,905
| -46% | -$449K | 0.02% | 802 |
|
|
2024
Q4 | $1.01M | Buy |
36,882
+23,512
| +176% | +$644K | 0.02% | 620 |
|
|
2024
Q3 | $367K | Sell |
13,370
-9,472
| -41% | -$260K | 0.01% | 1088 |
|
|
2024
Q2 | $571K | Sell |
22,842
-518
| -2% | -$12.9K | 0.01% | 1231 |
|
|
2024
Q1 | $523K | Sell |
23,360
-50,657
| -68% | -$1.13M | 0.01% | 841 |
|
|
2023
Q4 | $1.69M | Buy |
74,017
+29,295
| +66% | +$669K | 0.02% | 568 |
|
|
2023
Q3 | $791K | Sell |
44,722
-10,143
| -18% | -$179K | 0.02% | 639 |
|
|
2023
Q2 | $1.02M | Buy |
54,865
+14,216
| +35% | +$264K | 0.03% | 507 |
|
|
2023
Q1 | $698K | Buy |
40,649
+28,111
| +224% | +$483K | 0.02% | 633 |
|
|
2022
Q4 | $269K | Sell |
12,538
-59,945
| -83% | -$1.29M | 0.01% | 1101 |
|
|
2022
Q3 | $1.46M | Buy |
72,483
+24,056
| +50% | +$485K | 0.02% | 541 |
|
|
2022
Q2 | $1.06M | Sell |
48,427
-45,731
| -49% | -$1M | 0.02% | 655 |
|
|
2022
Q1 | $2.5M | Buy |
94,158
+52,309
| +125% | +$1.39M | 0.02% | 517 |
|
|
2021
Q4 | $1.09M | Buy |
41,849
+30,281
| +262% | +$787K | 0.02% | 653 |
|
|
2021
Q3 | $292K | Sell |
11,568
-153,367
| -93% | -$3.87M | 0.01% | 1438 |
|
|
2021
Q2 | $4.49M | Buy |
164,935
+17,285
| +12% | +$470K | 0.12% | 119 |
|
|
2021
Q1 | $3.14M | Buy |
147,650
+105,807
| +253% | +$2.25M | 0.05% | 328 |
|
|
2020
Q4 | $870K | Buy |
41,843
+29,985
| +253% | +$623K | 0.03% | 591 |
|
|
2020
Q3 | $248K | Sell |
11,858
-135,058
| -92% | -$2.82M | ﹤0.01% | 2364 |
|
|
2020
Q2 | $2.91M | Buy |
+146,916
| New | +$2.91M | 0.12% | 132 |
|
|
2020
Q1 | – | Sell |
-2,447
| Closed | -$62K | – | 3344 |
|
|
2019
Q4 | $62K | Sell |
2,447
-35,720
| -94% | -$905K | 0.01% | 1204 |
|
|
2019
Q3 | $901K | Buy |
38,167
+33,396
| +700% | +$788K | 0.06% | 320 |
|
|
2019
Q2 | $104K | Sell |
4,771
-13,814
| -74% | -$301K | 0.01% | 1155 |
|
|
2019
Q1 | $427K | Buy |
18,585
+12,974
| +231% | +$298K | 0.03% | 692 |
|
|
2018
Q4 | $106K | Buy |
5,611
+2,635
| +89% | +$49.8K | 0.01% | 935 |
|
|
2018
Q3 | $63K | Sell |
2,976
-13,295
| -82% | -$281K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $336K | Buy |
+16,271
| New | +$336K | 0.02% | 821 |
|
|
2018
Q1 | – | Sell |
-7,055
| Closed | -$198K | – | 3487 |
|
|
2017
Q4 | $198K | Buy |
7,055
+749
| +12% | +$21K | 0.03% | 558 |
|
|
2017
Q3 | $207K | Sell |
6,306
-3,590
| -36% | -$118K | 0.02% | 737 |
|
|
2017
Q2 | $280K | Buy |
9,896
+9,331
| +1,652% | +$264K | 0.03% | 280 |
|
|
2017
Q1 | $17K | Sell |
565
-4,425
| -89% | -$133K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $119K | Buy |
4,990
+444
| +10% | +$10.6K | 0.01% | 875 |
|
|
2016
Q3 | $114K | Sell |
4,546
-771
| -15% | -$19.3K | 0.01% | 743 |
|
|
2016
Q2 | $109K | Buy |
5,317
+4,108
| +340% | +$84.2K | 0.01% | 1047 |
|
|
2016
Q1 | $22K | Buy |
+1,209
| New | +$22K | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$1K | – | 4291 |
|
|
2015
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3993 |
|
|
2015
Q1 | – | Sell |
-6,031
| Closed | -$155K | – | 4597 |
|
|
2014
Q4 | $155K | Sell |
6,031
-9,973
| -62% | -$256K | 0.02% | 394 |
|
|
2014
Q3 | $377K | Buy |
16,004
+12,529
| +361% | +$295K | 0.04% | 321 |
|
|
2014
Q2 | $80K | Buy |
3,475
+2,775
| +396% | +$63.9K | 0.01% | 1019 |
|
|
2014
Q1 | $14K | Sell |
700
-19,826
| -97% | -$397K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $484K | Buy |
20,526
+6,771
| +49% | +$160K | 0.08% | 188 |
|
|
2013
Q3 | $341K | Buy |
13,755
+12,252
| +815% | +$304K | 0.04% | 452 |
|
|
2013
Q2 | $34K | Buy |
+1,503
| New | +$34K | ﹤0.01% | 1236 |
|