United Services Automobile Association’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 | – | Sell |
-11,840
| Closed | -$313K | – | 425 |
|
|
2025
Q1 | $313K | Hold |
11,840
| – | – | 0.01% | 798 |
|
|
2024
Q4 | $324K | Hold |
11,840
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $325K | Sell |
11,840
-2,984
| -20% | -$81.9K | 0.01% | 343 |
|
|
2024
Q2 | $370K | Sell |
14,824
-1,061
| -7% | -$26.5K | 0.01% | 385 |
|
|
2024
Q1 | $356K | Hold |
15,885
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $362K | Buy |
15,885
+2,882
| +22% | +$65.8K | 0.01% | 385 |
|
|
2023
Q3 | $230K | Hold |
13,003
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $241K | Hold |
13,003
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $223K | Sell |
13,003
-8,300
| -39% | -$142K | 0.01% | 324 |
|
|
2022
Q4 | $456K | Hold |
21,303
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $429K | Hold |
21,303
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $468K | Buy |
+21,303
| New | +$468K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-240,793
| Closed | -$6.15M | – | 271 |
|
|
2019
Q4 | $6.15M | Buy |
240,793
+229,712
| +2,073% | +$5.86M | 0.07% | 143 |
|
|
2019
Q3 | $262K | Sell |
11,081
-355,592
| -97% | -$8.41M | ﹤0.01% | 378 |
|
|
2019
Q2 | $7.98M | Sell |
366,673
-12,689
| -3% | -$276K | 0.02% | 617 |
|
|
2019
Q1 | $8.72M | Buy |
379,362
+6,576
| +2% | +$151K | 0.02% | 585 |
|
|
2018
Q4 | $7.04M | Sell |
372,786
-266,013
| -42% | -$5.03M | 0.02% | 621 |
|
|
2018
Q3 | $13.6M | Buy |
638,799
+299,565
| +88% | +$6.37M | 0.03% | 467 |
|
|
2018
Q2 | $7.01M | Buy |
339,234
+1,607
| +0.5% | +$33.2K | 0.02% | 677 |
|
|
2018
Q1 | $8.73M | Buy |
337,627
+5,861
| +2% | +$152K | 0.02% | 580 |
|
|
2017
Q4 | $9.31M | Buy |
331,766
+9,070
| +3% | +$254K | 0.03% | 552 |
|
|
2017
Q3 | $10.6M | Buy |
322,696
+7,478
| +2% | +$245K | 0.03% | 496 |
|
|
2017
Q2 | $8.91M | Sell |
315,218
-844
| -0.3% | -$23.8K | 0.03% | 539 |
|
|
2017
Q1 | $9.7M | Sell |
316,062
-312
| -0.1% | -$9.57K | 0.03% | 536 |
|
|
2016
Q4 | $7.56M | Buy |
316,374
+8,445
| +3% | +$202K | 0.03% | 602 |
|
|
2016
Q3 | $7.73M | Buy |
307,929
+8,616
| +3% | +$216K | 0.03% | 583 |
|
|
2016
Q2 | $6.15M | Sell |
299,313
-17,432
| -6% | -$358K | 0.02% | 621 |
|
|
2016
Q1 | $5.82M | Sell |
316,745
-205,584
| -39% | -$3.78M | 0.02% | 640 |
|
|
2015
Q4 | $11M | Sell |
522,329
-20,425
| -4% | -$429K | 0.04% | 441 |
|
|
2015
Q3 | $10.6M | Buy |
542,754
+16,348
| +3% | +$318K | 0.04% | 434 |
|
|
2015
Q2 | $12.2M | Sell |
526,406
-8,687
| -2% | -$202K | 0.04% | 428 |
|
|
2015
Q1 | $12.5M | Buy |
535,093
+10,385
| +2% | +$243K | 0.04% | 419 |
|
|
2014
Q4 | $13.5M | Buy |
524,708
+24,505
| +5% | +$629K | 0.05% | 391 |
|
|
2014
Q3 | $11.8M | Buy |
500,203
+10,549
| +2% | +$248K | 0.04% | 412 |
|
|
2014
Q2 | $11.2M | Buy |
489,654
+2,278
| +0.5% | +$52.2K | 0.04% | 442 |
|
|
2014
Q1 | $9.73M | Sell |
487,376
-476,343
| -49% | -$9.51M | 0.04% | 477 |
|
|
2013
Q4 | $22.7M | Sell |
963,719
-127,028
| -12% | -$3M | 0.09% | 254 |
|
|
2013
Q3 | $27M | Sell |
1,090,747
-8,045
| -0.7% | -$199K | 0.12% | 214 |
|
|
2013
Q2 | $24.7M | Buy |
+1,098,792
| New | +$24.7M | 0.11% | 207 |
|