Victory Capital Management’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 | $30.6M | Buy |
1,042,453
+35,610
| +4% | +$1.05M | 0.02% | 728 |
|
2025
Q1 | $26.7M | Buy |
1,006,843
+450,955
| +81% | +$12M | 0.03% | 702 |
|
2024
Q4 | $15.2M | Sell |
555,888
-353,176
| -39% | -$9.67M | 0.02% | 939 |
|
2024
Q3 | $24.9M | Buy |
909,064
+227,448
| +33% | +$6.24M | 0.02% | 770 |
|
2024
Q2 | $17M | Buy |
681,616
+224,962
| +49% | +$5.62M | 0.02% | 865 |
|
2024
Q1 | $10.2M | Sell |
456,654
-2,107
| -0.5% | -$47.2K | 0.01% | 1058 |
|
2023
Q4 | $10.5M | Buy |
458,761
+154,218
| +51% | +$3.52M | 0.01% | 1034 |
|
2023
Q3 | $5.38M | Sell |
304,543
-95,964
| -24% | -$1.7M | 0.01% | 1195 |
|
2023
Q2 | $7.43M | Buy |
400,507
+13,610
| +4% | +$252K | 0.01% | 1131 |
|
2023
Q1 | $6.64M | Sell |
386,897
-75,072
| -16% | -$1.29M | 0.01% | 1147 |
|
2022
Q4 | $9.9M | Buy |
461,969
+153,428
| +50% | +$3.29M | 0.01% | 1027 |
|
2022
Q3 | $6.21M | Sell |
308,541
-73,697
| -19% | -$1.48M | 0.01% | 1189 |
|
2022
Q2 | $8.39M | Buy |
382,238
+31,893
| +9% | +$700K | 0.01% | 1119 |
|
2022
Q1 | $8.77M | Buy |
350,345
+91,093
| +35% | +$2.28M | 0.01% | 1155 |
|
2021
Q4 | $6.74M | Sell |
259,252
-1,726
| -0.7% | -$44.8K | 0.01% | 1253 |
|
2021
Q3 | $6.6M | Buy |
+260,978
| New | +$6.6M | 0.01% | 1242 |
|
2021
Q2 | – | Sell |
-537,778
| Closed | -$11.4M | – | 2774 |
|
2021
Q1 | $11.4M | Sell |
537,778
-314,266
| -37% | -$6.68M | 0.01% | 1105 |
|
2020
Q4 | $17.7M | Sell |
852,044
-33,144
| -4% | -$689K | 0.02% | 918 |
|
2020
Q3 | $18.4M | Buy |
885,188
+406,697
| +85% | +$8.48M | 0.02% | 835 |
|
2020
Q2 | $9.49M | Sell |
478,491
-120,361
| -20% | -$2.39M | 0.01% | 1026 |
|
2020
Q1 | $11.2M | Buy |
598,852
+270,372
| +82% | +$5.06M | 0.01% | 1043 |
|
2019
Q4 | $8.38M | Sell |
328,480
-186,530
| -36% | -$4.76M | 0.01% | 1059 |
|
2019
Q3 | $12.2M | Buy |
515,010
+346,225
| +205% | +$8.18M | 0.02% | 935 |
|
2019
Q2 | $3.67M | Buy |
168,785
+23,373
| +16% | +$509K | 0.01% | 984 |
|
2019
Q1 | $3.34M | Sell |
145,412
-22,688
| -13% | -$522K | 0.01% | 958 |
|
2018
Q4 | $3.18M | Buy |
168,100
+39,374
| +31% | +$744K | 0.01% | 919 |
|
2018
Q3 | $2.74M | Buy |
128,726
+119,349
| +1,273% | +$2.54M | 0.01% | 1034 |
|
2018
Q2 | $194K | Sell |
9,377
-195
| -2% | -$4.03K | ﹤0.01% | 1628 |
|
2018
Q1 | $247K | Sell |
9,572
-213
| -2% | -$5.5K | ﹤0.01% | 1544 |
|
2017
Q4 | $275K | Sell |
9,785
-357
| -4% | -$10K | ﹤0.01% | 1409 |
|
2017
Q3 | $333K | Sell |
10,142
-339
| -3% | -$11.1K | ﹤0.01% | 1361 |
|
2017
Q2 | $296K | Sell |
10,481
-90,319
| -90% | -$2.55M | ﹤0.01% | 1371 |
|
2017
Q1 | $3.09M | Sell |
100,800
-123,209
| -55% | -$3.78M | 0.01% | 875 |
|
2016
Q4 | $5.35M | Buy |
224,009
+33,296
| +17% | +$796K | 0.01% | 771 |
|
2016
Q3 | $4.79M | Buy |
190,713
+26,051
| +16% | +$654K | 0.01% | 767 |
|
2016
Q2 | $3.38M | Buy |
164,662
+32,591
| +25% | +$669K | 0.01% | 620 |
|
2016
Q1 | $2.43M | Buy |
132,071
+35,276
| +36% | +$648K | 0.01% | 666 |
|
2015
Q4 | $2.03M | Buy |
96,795
+23,725
| +32% | +$498K | 0.01% | 664 |
|
2015
Q3 | $1.42M | Buy |
73,070
+43,529
| +147% | +$848K | 0.01% | 675 |
|
2015
Q2 | $686K | Buy |
+29,541
| New | +$686K | ﹤0.01% | 913 |
|
2013
Q4 | – | Sell |
-111,852
| Closed | -$2.77M | – | 990 |
|
2013
Q3 | $2.77M | Buy |
+111,852
| New | +$2.77M | 0.02% | 397 |
|