UBS AM’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 | $277M | Sell |
9,424,081
-2,846,534
| -23% | -$83.7M | 0.06% | 313 |
|
|
2025
Q1 | $326M | Buy |
12,270,615
+3,724,211
| +44% | +$98.8M | 0.08% | 250 |
|
|
2024
Q4 | $234M | Buy |
8,546,404
+1,579,979
| +23% | +$43.3M | 0.05% | 327 |
|
|
2024
Q3 | $191M | Sell |
6,966,425
-443,837
| -6% | -$12.2M | 0.05% | 364 |
|
|
2024
Q2 | $185M | Buy |
7,410,262
+3,667,508
| +98% | +$91.6M | 0.05% | 319 |
|
|
2024
Q1 | $83.8M | Sell |
3,742,754
-67,414
| -2% | -$1.51M | 0.03% | 483 |
|
|
2023
Q4 | $86.9M | Sell |
3,810,168
-201,523
| -5% | -$4.6M | 0.03% | 467 |
|
|
2023
Q3 | $70.9M | Sell |
4,011,691
-225,559
| -5% | -$3.99M | 0.03% | 476 |
|
|
2023
Q2 | $72.7M | Hold |
4,237,250
| – | – | 0.04% | 471 |
|
|
2023
Q1 | $72.7M | Buy |
4,237,250
+1,638
| +0% | +$28.1K | 0.04% | 471 |
|
|
2022
Q4 | $90.8M | Buy |
4,235,612
+471,064
| +13% | +$10.1M | 0.05% | 410 |
|
|
2022
Q3 | $75.8M | Sell |
3,764,548
-71,268
| -2% | -$1.44M | 0.04% | 444 |
|
|
2022
Q2 | $84.2M | Buy |
3,835,816
+1,056,570
| +38% | +$23.2M | 0.04% | 419 |
|
|
2022
Q1 | $73.7M | Buy |
2,779,246
+8,212
| +0.3% | +$218K | 0.03% | 511 |
|
|
2021
Q4 | $72M | Buy |
2,771,034
+107,428
| +4% | +$2.79M | 0.03% | 565 |
|
|
2021
Q3 | $67.4M | Sell |
2,663,606
-28,124
| -1% | -$712K | 0.03% | 554 |
|
|
2021
Q2 | $73.3M | Sell |
2,691,730
-846,723
| -24% | -$23M | 0.03% | 523 |
|
|
2021
Q1 | $75.2M | Sell |
3,538,453
-88,115
| -2% | -$1.87M | 0.03% | 498 |
|
|
2020
Q4 | $75.4M | Buy |
3,626,568
+97,016
| +3% | +$2.02M | 0.04% | 478 |
|
|
2020
Q3 | $73.6M | Sell |
3,529,552
-213,759
| -6% | -$4.45M | 0.04% | 416 |
|
|
2020
Q2 | $74.2M | Buy |
3,743,311
+261,891
| +8% | +$5.19M | 0.05% | 383 |
|
|
2020
Q1 | $65.1M | Buy |
3,481,420
+997,898
| +40% | +$18.7M | 0.05% | 383 |
|
|
2019
Q4 | $63.4M | Buy |
2,483,522
+179,830
| +8% | +$4.59M | 0.04% | 467 |
|
|
2019
Q3 | $54.4M | Sell |
2,303,692
-67,576
| -3% | -$1.6M | 0.04% | 488 |
|
|
2019
Q2 | $51.6M | Buy |
2,371,268
+38,869
| +2% | +$846K | 0.04% | 507 |
|
|
2019
Q1 | $53.6M | Buy |
2,332,399
+83,586
| +4% | +$1.92M | 0.04% | 464 |
|
|
2018
Q4 | $42.5M | Buy |
2,248,813
+7,967
| +0.4% | +$151K | 0.04% | 497 |
|
|
2018
Q3 | $47.7M | Buy |
2,240,846
+2,173
| +0.1% | +$46.2K | 0.04% | 511 |
|
|
2018
Q2 | $46.2M | Sell |
2,238,673
-84,519
| -4% | -$1.75M | 0.04% | 525 |
|
|
2018
Q1 | $60.1M | Buy |
2,323,192
+294,909
| +15% | +$7.62M | 0.05% | 425 |
|
|
2017
Q4 | $56.9M | Buy |
2,028,283
+55,522
| +3% | +$1.56M | 0.05% | 404 |
|
|
2017
Q3 | $64.7M | Sell |
1,972,761
-226,997
| -10% | -$7.45M | 0.06% | 353 |
|
|
2017
Q2 | $62.1M | Sell |
2,199,758
-29,603
| -1% | -$836K | 0.06% | 357 |
|
|
2017
Q1 | $68.4M | Buy |
2,229,361
+217,935
| +11% | +$6.69M | 0.07% | 309 |
|
|
2016
Q4 | $48.1M | Sell |
2,011,426
-54,636
| -3% | -$1.31M | 0.05% | 382 |
|
|
2016
Q3 | $51.9M | Buy |
2,066,062
+107,049
| +5% | +$2.69M | 0.06% | 359 |
|
|
2016
Q2 | $40.2M | Sell |
1,959,013
-2,638,875
| -57% | -$54.2M | 0.05% | 422 |
|
|
2016
Q1 | $84.5M | Sell |
4,597,888
-114,654
| -2% | -$2.11M | 0.1% | 234 |
|
|
2015
Q4 | $99M | Sell |
4,712,542
-965,762
| -17% | -$20.3M | 0.11% | 198 |
|
|
2015
Q3 | $111M | Sell |
5,678,304
-287,936
| -5% | -$5.61M | 0.12% | 189 |
|
|
2015
Q2 | $139M | Sell |
5,966,240
-1,265,049
| -17% | -$29.4M | 0.13% | 172 |
|
|
2015
Q1 | $169M | Buy |
7,231,289
+556,708
| +8% | +$13M | 0.16% | 146 |
|
|
2014
Q4 | $171M | Sell |
6,674,581
-72,022
| -1% | -$1.85M | 0.16% | 149 |
|
|
2014
Q3 | $159M | Buy |
6,746,603
+591,610
| +10% | +$13.9M | 0.16% | 149 |
|
|
2014
Q2 | $141M | Buy |
6,154,993
+703,507
| +13% | +$16.1M | 0.14% | 168 |
|
|
2014
Q1 | $109M | Sell |
5,451,486
-3,207,480
| -37% | -$64.1M | 0.12% | 202 |
|
|
2013
Q4 | $204M | Sell |
8,658,966
-381,078
| -4% | -$8.99M | 0.23% | 104 |
|
|
2013
Q3 | $224M | Sell |
9,040,044
-79,702
| -0.9% | -$1.97M | 0.28% | 93 |
|
|
2013
Q2 | $205M | Buy |
+9,119,746
| New | +$205M | 0.26% | 94 |
|