UBS Group’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 | $84.6M | Buy |
2,879,168
+840,485
| +41% | +$24.7M | 0.01% | 886 |
|
|
2025
Q1 | $54.1M | Buy |
2,038,683
+854,833
| +72% | +$22.7M | 0.01% | 1111 |
|
|
2024
Q4 | $32.4M | Buy |
1,183,850
+34,530
| +3% | +$945K | 0.01% | 1404 |
|
|
2024
Q3 | $31.5M | Buy |
1,149,320
+199,449
| +21% | +$5.47M | 0.01% | 1043 |
|
|
2024
Q2 | $23.7M | Buy |
949,871
+113,264
| +14% | +$2.83M | 0.01% | 1129 |
|
|
2024
Q1 | $18.7M | Buy |
836,607
+99,981
| +14% | +$2.24M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $16.8M | Sell |
736,626
-356,333
| -33% | -$8.13M | 0.01% | 1182 |
|
|
2023
Q3 | $19.3M | Sell |
1,092,959
-302,286
| -22% | -$5.34M | 0.01% | 1053 |
|
|
2023
Q2 | $25.9M | Buy |
1,395,245
+236,186
| +20% | +$4.38M | 0.01% | 915 |
|
|
2023
Q1 | $19.9M | Sell |
1,159,059
-425,402
| -27% | -$7.3M | 0.01% | 1020 |
|
|
2022
Q4 | $34M | Sell |
1,584,461
-346,717
| -18% | -$7.43M | 0.01% | 745 |
|
|
2022
Q3 | $38.9M | Buy |
1,931,178
+745,543
| +63% | +$15M | 0.02% | 608 |
|
|
2022
Q2 | $26M | Buy |
1,185,635
+27,816
| +2% | +$611K | 0.01% | 848 |
|
|
2022
Q1 | $30.7M | Sell |
1,157,819
-84,178
| -7% | -$2.23M | 0.01% | 832 |
|
|
2021
Q4 | $32.3M | Sell |
1,241,997
-328,322
| -21% | -$8.53M | 0.01% | 876 |
|
|
2021
Q3 | $39.7M | Sell |
1,570,319
-222,570
| -12% | -$5.63M | 0.01% | 755 |
|
|
2021
Q2 | $48.8M | Sell |
1,792,889
-246,129
| -12% | -$6.7M | 0.02% | 648 |
|
|
2021
Q1 | $43.4M | Buy |
2,039,018
+254,352
| +14% | +$5.41M | 0.01% | 689 |
|
|
2020
Q4 | $37.1M | Buy |
1,784,666
+114,430
| +7% | +$2.38M | 0.01% | 718 |
|
|
2020
Q3 | $34.8M | Buy |
1,670,236
+634,321
| +61% | +$13.2M | 0.01% | 660 |
|
|
2020
Q2 | $20.5M | Buy |
1,035,915
+374,682
| +57% | +$7.43M | 0.01% | 837 |
|
|
2020
Q1 | $12.4M | Sell |
661,233
-1,848,897
| -74% | -$34.6M | 0.01% | 993 |
|
|
2019
Q4 | $64.1M | Sell |
2,510,130
-7,231,143
| -74% | -$185M | 0.02% | 489 |
|
|
2019
Q3 | $230M | Sell |
9,741,273
-5,486,864
| -36% | -$130M | 0.09% | 182 |
|
|
2019
Q2 | $331M | Buy |
15,228,137
+14,520,856
| +2,053% | +$316M | 0.13% | 144 |
|
|
2019
Q1 | $16.3M | Buy |
707,281
+153,591
| +28% | +$3.53M | 0.01% | 1044 |
|
|
2018
Q4 | $10.5M | Sell |
553,690
-102,090
| -16% | -$1.93M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $14M | Buy |
655,780
+253,414
| +63% | +$5.39M | 0.01% | 1171 |
|
|
2018
Q2 | $8.31M | Sell |
402,366
-8,304
| -2% | -$171K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $10.6M | Sell |
410,670
-109,596
| -21% | -$2.83M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $14.6M | Buy |
520,266
+112,004
| +27% | +$3.14M | 0.01% | 1094 |
|
|
2017
Q3 | $13.4M | Sell |
408,262
-38,322
| -9% | -$1.26M | 0.01% | 1076 |
|
|
2017
Q2 | $12.6M | Sell |
446,584
-214,146
| -32% | -$6.05M | 0.01% | 1049 |
|
|
2017
Q1 | $20.3M | Sell |
660,730
-54,416
| -8% | -$1.67M | 0.01% | 800 |
|
|
2016
Q4 | $17.1M | Sell |
715,146
-131,781
| -16% | -$3.15M | 0.01% | 839 |
|
|
2016
Q3 | $21.3M | Buy |
846,927
+12,493
| +1% | +$314K | 0.01% | 727 |
|
|
2016
Q2 | $17.1M | Buy |
834,434
+368,377
| +79% | +$7.57M | 0.01% | 797 |
|
|
2016
Q1 | $8.57M | Sell |
466,057
-172,347
| -27% | -$3.17M | 0.01% | 1124 |
|
|
2015
Q4 | $13.4M | Sell |
638,404
-137,672
| -18% | -$2.89M | 0.01% | 923 |
|
|
2015
Q3 | $15.1M | Sell |
776,076
-298,394
| -28% | -$5.81M | 0.01% | 838 |
|
|
2015
Q2 | $25M | Sell |
1,074,470
-200,165
| -16% | -$4.65M | 0.02% | 657 |
|
|
2015
Q1 | $29.8M | Sell |
1,274,635
-676,724
| -35% | -$15.8M | 0.02% | 602 |
|
|
2014
Q4 | $50.1M | Buy |
+1,951,359
| New | +$50.1M | 0.04% | 433 |
|