Treasurer of the State of North Carolina’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 | $25.2M | Buy |
856,970
+433,499
| +102% | +$12.7M | 0.08% | 224 |
|
|
2025
Q1 | $11.2M | Sell |
423,471
-65,041
| -13% | -$1.73M | 0.04% | 365 |
|
|
2024
Q4 | $13.4M | Sell |
488,512
-16,898
| -3% | -$463K | 0.05% | 328 |
|
|
2024
Q3 | $13.9M | Sell |
505,410
-29,430
| -6% | -$807K | 0.06% | 328 |
|
|
2024
Q2 | $13.4M | Buy |
534,840
+79,394
| +17% | +$1.98M | 0.06% | 306 |
|
|
2024
Q1 | $10.2M | Buy |
455,446
+96,310
| +27% | +$2.16M | 0.04% | 377 |
|
|
2023
Q4 | $8.2M | Sell |
359,136
-33,283
| -8% | -$759K | 0.04% | 417 |
|
|
2023
Q3 | $6.94M | Sell |
392,419
-5,077
| -1% | -$89.8K | 0.04% | 439 |
|
|
2023
Q2 | $7.37M | Sell |
397,496
-22,326
| -5% | -$414K | 0.04% | 432 |
|
|
2023
Q1 | $7.2M | Sell |
419,822
-46,285
| -10% | -$794K | 0.04% | 426 |
|
|
2022
Q4 | $9.99M | Buy |
466,107
+39,024
| +9% | +$836K | 0.06% | 328 |
|
|
2022
Q3 | $8.6M | Buy |
427,083
+1,228
| +0.3% | +$24.7K | 0.06% | 340 |
|
|
2022
Q2 | $9.35M | Buy |
425,855
+62,848
| +17% | +$1.38M | 0.06% | 327 |
|
|
2022
Q1 | $9.63M | Buy |
363,007
+9,007
| +3% | +$239K | 0.05% | 325 |
|
|
2021
Q4 | $9.2M | Sell |
354,000
-9,380
| -3% | -$244K | 0.05% | 349 |
|
|
2021
Q3 | $9.19M | Buy |
363,380
+7,609
| +2% | +$193K | 0.05% | 342 |
|
|
2021
Q2 | $9.68M | Sell |
355,771
-11,820
| -3% | -$322K | 0.06% | 322 |
|
|
2021
Q1 | $7.82M | Sell |
367,591
-13,270
| -3% | -$282K | 0.05% | 358 |
|
|
2020
Q4 | $7.91M | Buy |
380,861
+5,590
| +1% | +$116K | 0.05% | 332 |
|
|
2020
Q3 | $7.82M | Buy |
375,271
+3,380
| +0.9% | +$70.4K | 0.06% | 302 |
|
|
2020
Q2 | $7.38M | Sell |
371,891
-28,125
| -7% | -$558K | 0.06% | 300 |
|
|
2020
Q1 | $7.48M | Buy |
400,016
+94,330
| +31% | +$1.76M | 0.07% | 262 |
|
|
2019
Q4 | $7.8M | Sell |
305,686
-9,960
| -3% | -$254K | 0.06% | 220 |
|
|
2019
Q3 | $7.46M | Sell |
315,646
-156,845
| -33% | -$3.71M | 0.07% | 221 |
|
|
2019
Q2 | $10.3M | Sell |
472,491
-24,270
| -5% | -$528K | 0.06% | 260 |
|
|
2019
Q1 | $11.4M | Buy |
496,761
+140
| +0% | +$3.22K | 0.07% | 235 |
|
|
2018
Q4 | $9.38M | Buy |
496,621
+52,664
| +12% | +$995K | 0.07% | 243 |
|
|
2018
Q3 | $9.45M | Buy |
443,957
+248,064
| +127% | +$5.28M | 0.06% | 274 |
|
|
2018
Q2 | $4.05M | Buy |
195,893
+138,154
| +239% | +$2.85M | 0.04% | 337 |
|
|
2018
Q1 | $1.49M | Buy |
+57,739
| New | +$1.49M | 0.04% | 435 |
|