VOYA Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
175,395
+10,770
| +7% | +$317K | 0.01% | 950 |
|
|
2025
Q1 | $4.37M | Buy |
164,625
+1,286
| +0.8% | +$34.1K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $4.47M | Sell |
163,339
-13,662
| -8% | -$374K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $4.86M | Sell |
177,001
-17,910
| -9% | -$491K | 0.01% | 1012 |
|
|
2024
Q2 | $4.87M | Sell |
194,911
-10,449
| -5% | -$261K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $4.6M | Sell |
205,360
-167,921
| -45% | -$3.76M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $8.52M | Sell |
373,281
-38,988
| -9% | -$890K | 0.01% | 804 |
|
|
2023
Q3 | $7.29M | Sell |
412,269
-47,220
| -10% | -$835K | 0.01% | 827 |
|
|
2023
Q2 | $8.52M | Sell |
459,489
-2,417,391
| -84% | -$44.8M | 0.01% | 789 |
|
|
2023
Q1 | $49.4M | Sell |
2,876,880
-6,331,601
| -69% | -$109M | 0.05% | 339 |
|
|
2022
Q4 | $197M | Sell |
9,208,481
-194,120
| -2% | -$4.16M | 0.23% | 121 |
|
|
2022
Q3 | $189M | Buy |
9,402,601
+9,105,260
| +3,062% | +$183M | 0.23% | 109 |
|
|
2022
Q2 | $6.53M | Sell |
297,341
-1,703
| -0.6% | -$37.4K | 0.02% | 630 |
|
|
2022
Q1 | $7.93M | Sell |
299,044
-14,536
| -5% | -$385K | 0.02% | 701 |
|
|
2021
Q4 | $8.15M | Buy |
313,580
+49,340
| +19% | +$1.28M | 0.02% | 682 |
|
|
2021
Q3 | $6.69M | Sell |
264,240
-33,575
| -11% | -$849K | 0.01% | 741 |
|
|
2021
Q2 | $8.11M | Sell |
297,815
-86,586
| -23% | -$2.36M | 0.02% | 690 |
|
|
2021
Q1 | $8.17M | Sell |
384,401
-23,143
| -6% | -$492K | 0.02% | 649 |
|
|
2020
Q4 | $8.47M | Sell |
407,544
-594,145
| -59% | -$12.3M | 0.02% | 632 |
|
|
2020
Q3 | $20.9M | Buy |
1,001,689
+493,729
| +97% | +$10.3M | 0.05% | 314 |
|
|
2020
Q2 | $10.1M | Buy |
507,960
+100,117
| +25% | +$1.99M | 0.02% | 523 |
|
|
2020
Q1 | $7.63M | Buy |
407,843
+144,830
| +55% | +$2.71M | 0.02% | 571 |
|
|
2019
Q4 | $6.71M | Sell |
263,013
-1,360
| -0.5% | -$34.7K | 0.01% | 723 |
|
|
2019
Q3 | $6.25M | Sell |
264,373
-17,112
| -6% | -$404K | 0.01% | 740 |
|
|
2019
Q2 | $6.13M | Sell |
281,485
-4,560
| -2% | -$99.2K | 0.01% | 746 |
|
|
2019
Q1 | $6.58M | Sell |
286,045
-5,801
| -2% | -$133K | 0.01% | 692 |
|
|
2018
Q4 | $5.51M | Buy |
291,846
+10,635
| +4% | +$201K | 0.01% | 723 |
|
|
2018
Q3 | $5.99M | Sell |
281,211
-7,280
| -3% | -$155K | 0.01% | 773 |
|
|
2018
Q2 | $5.96M | Sell |
288,491
-88,985
| -24% | -$1.84M | 0.01% | 768 |
|
|
2018
Q1 | $9.76M | Sell |
377,476
-326
| -0.1% | -$8.43K | 0.02% | 601 |
|
|
2017
Q4 | $10.6M | Sell |
377,802
-15,506
| -4% | -$435K | 0.02% | 592 |
|
|
2017
Q3 | $12.9M | Sell |
393,308
-5,699
| -1% | -$187K | 0.03% | 526 |
|
|
2017
Q2 | $11.3M | Buy |
399,007
+45,473
| +13% | +$1.28M | 0.03% | 567 |
|
|
2017
Q1 | $10.8M | Sell |
353,534
-8,703
| -2% | -$267K | 0.02% | 579 |
|
|
2016
Q4 | $8.65M | Sell |
362,237
-12,102
| -3% | -$289K | 0.02% | 629 |
|
|
2016
Q3 | $9.4K | Buy |
374,339
+8,607
| +2% | +$216 | 0.02% | 610 |
|
|
2016
Q2 | $7.51M | Sell |
365,732
-17,770
| -5% | -$365K | 0.02% | 664 |
|
|
2016
Q1 | $7.05M | Sell |
383,502
-14,897
| -4% | -$274K | 0.02% | 657 |
|
|
2015
Q4 | $8.37M | Sell |
398,399
-21,534
| -5% | -$452K | 0.02% | 612 |
|
|
2015
Q3 | $8.18M | Buy |
419,933
+2,555
| +0.6% | +$49.7K | 0.02% | 621 |
|
|
2015
Q2 | $9.7M | Sell |
417,378
-18,208
| -4% | -$423K | 0.02% | 600 |
|
|
2015
Q1 | $10.2M | Sell |
435,586
-3,143
| -0.7% | -$73.4K | 0.02% | 580 |
|
|
2014
Q4 | $11.3M | Sell |
438,729
-37,649
| -8% | -$966K | 0.02% | 555 |
|
|
2014
Q3 | $11.2M | Sell |
476,378
-14,965
| -3% | -$352K | 0.03% | 551 |
|
|
2014
Q2 | $11.3M | Sell |
491,343
-52,626
| -10% | -$1.21M | 0.03% | 565 |
|
|
2014
Q1 | $10.9M | Sell |
543,969
-6,017
| -1% | -$120K | 0.03% | 562 |
|
|
2013
Q4 | $13M | Sell |
549,986
-3,571
| -0.6% | -$84.2K | 0.03% | 495 |
|
|
2013
Q3 | $13.7M | Sell |
553,557
-69,642
| -11% | -$1.72M | 0.03% | 439 |
|
|
2013
Q2 | $14M | Buy |
+623,199
| New | +$14M | 0.04% | 417 |
|