Truist Financial’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 | $2.22M | Buy |
75,493
+5,286
| +8% | +$155K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.86M | Buy |
70,207
+19,094
| +37% | +$507K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.4M | Buy |
51,113
+4,756
| +10% | +$130K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.27M | Sell |
46,357
-248
| -0.5% | -$6.8K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $1.16M | Sell |
46,605
-1,875
| -4% | -$46.8K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.09M | Buy |
48,480
+5,073
| +12% | +$114K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $991K | Sell |
43,407
-5,544
| -11% | -$127K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $865K | Sell |
48,951
-699
| -1% | -$12.4K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $921K | Sell |
49,650
-6,709
| -12% | -$124K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $967K | Buy |
56,359
+2,641
| +5% | +$45.3K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.15M | Sell |
53,718
-7,253
| -12% | -$155K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.23M | Buy |
60,971
+2,671
| +5% | +$53.8K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $1.28M | Sell |
58,300
-11,315
| -16% | -$248K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1.85M | Buy |
69,615
+15,653
| +29% | +$415K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $1.4M | Sell |
53,962
-211
| -0.4% | -$5.48K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $1.37M | Sell |
54,173
-25,066
| -32% | -$634K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $2.16M | Buy |
79,239
+12,787
| +19% | +$348K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.41M | Buy |
66,452
+10,580
| +19% | +$225K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $1.16M | Sell |
55,872
-15,502
| -22% | -$322K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.49M | Buy |
71,374
+473
| +0.7% | +$9.85K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.41M | Sell |
70,901
-24,040
| -25% | -$477K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $1.78M | Buy |
94,941
+57,463
| +153% | +$1.07M | ﹤0.01% | 1020 |
|
|
2019
Q4 | $957K | Buy |
+37,478
| New | +$957K | ﹤0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-11,483
| Closed | -$241K | – | 801 |
|
|
2015
Q4 | $241K | Sell |
11,483
-9,735
| -46% | -$204K | 0.01% | 687 |
|
|
2015
Q3 | $413K | Buy |
21,218
+616
| +3% | +$12K | 0.01% | 586 |
|
|
2015
Q2 | $479K | Sell |
20,602
-655
| -3% | -$15.2K | 0.01% | 546 |
|
|
2015
Q1 | $497K | Sell |
21,257
-25
| -0.1% | -$585 | 0.01% | 530 |
|
|
2014
Q4 | $546K | Sell |
21,282
-2,043
| -9% | -$52.4K | 0.02% | 488 |
|
|
2014
Q3 | $549K | Sell |
23,325
-3,670
| -14% | -$86.4K | 0.02% | 466 |
|
|
2014
Q2 | $618K | Sell |
26,995
-4,528
| -14% | -$104K | 0.02% | 468 |
|
|
2014
Q1 | $630K | Sell |
31,523
-1,752
| -5% | -$35K | 0.02% | 453 |
|
|
2013
Q4 | $784K | Sell |
33,275
-1,130
| -3% | -$26.6K | 0.03% | 409 |
|
|
2013
Q3 | $852K | Sell |
34,405
-5,230
| -13% | -$130K | 0.03% | 374 |
|
|
2013
Q2 | $891K | Buy |
+39,635
| New | +$891K | 0.03% | 339 |
|