Wellington Management 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 | $3.75M | Sell |
127,413
-2,091
| -2% | -$61.5K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $3.44M | Buy |
129,504
+14,805
| +13% | +$393K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $3.14M | Buy |
114,699
+56,993
| +99% | +$1.56M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.58M | Buy |
57,706
+17,794
| +45% | +$488K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $997K | Buy |
39,912
+923
| +2% | +$23.1K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $873K | Buy |
38,989
+29,940
| +331% | +$671K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $206K | Buy |
+9,049
| New | +$206K | ﹤0.01% | 1793 |
|
|
2023
Q2 | – | Sell |
-51,802
| Closed | -$889K | – | 1878 |
|
|
2023
Q1 | $889K | Buy |
51,802
+12,076
| +30% | +$207K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $851K | Sell |
39,726
-129,297
| -76% | -$2.77M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $3.4M | Buy |
169,023
+105,483
| +166% | +$2.12M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $1.4M | Sell |
63,540
-7,968
| -11% | -$175K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.9M | Sell |
71,508
-25,612
| -26% | -$679K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $2.52M | Buy |
97,120
+14,267
| +17% | +$371K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $2.1M | Buy |
82,853
+18,602
| +29% | +$471K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.75M | Sell |
64,251
-122,037
| -66% | -$3.32M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $3.96M | Sell |
186,288
-83,660
| -31% | -$1.78M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $5.61M | Sell |
269,948
-60,177
| -18% | -$1.25M | ﹤0.01% | 1304 |
|
|
2020
Q3 | $6.88M | Sell |
330,125
-63,398
| -16% | -$1.32M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $7.8M | Sell |
393,523
-334,253
| -46% | -$6.63M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $13.6M | Buy |
727,776
+537,123
| +282% | +$10M | ﹤0.01% | 967 |
|
|
2019
Q4 | $4.87M | Sell |
190,653
-775,634
| -80% | -$19.8M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $22.8M | Buy |
966,287
+154,243
| +19% | +$3.64M | 0.01% | 929 |
|
|
2019
Q2 | $17.7M | Buy |
812,044
+604,612
| +291% | +$13.2M | ﹤0.01% | 1038 |
|
|
2019
Q1 | $4.77M | Buy |
207,432
+29,824
| +17% | +$686K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $3.36M | Buy |
+177,608
| New | +$3.36M | ﹤0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-16,397
| Closed | -$411K | – | 2190 |
|
|
2016
Q3 | $411K | Sell |
16,397
-5,137,065
| -100% | -$129M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $106M | Sell |
5,153,462
-455,458
| -8% | -$9.36M | 0.03% | 460 |
|
|
2016
Q1 | $103M | Sell |
5,608,920
-1,388,130
| -20% | -$25.5M | 0.03% | 454 |
|
|
2015
Q4 | $147M | Sell |
6,997,050
-5,077,394
| -42% | -$107M | 0.04% | 372 |
|
|
2015
Q3 | $235M | Sell |
12,074,444
-2,132,323
| -15% | -$41.5M | 0.07% | 271 |
|
|
2015
Q2 | $330M | Sell |
14,206,767
-5,378,941
| -27% | -$125M | 0.09% | 226 |
|
|
2015
Q1 | $458M | Sell |
19,585,708
-4,367,155
| -18% | -$102M | 0.12% | 176 |
|
|
2014
Q4 | $615M | Sell |
23,952,863
-330,966
| -1% | -$8.49M | 0.16% | 133 |
|
|
2014
Q3 | $571M | Buy |
24,283,829
+498,389
| +2% | +$11.7M | 0.16% | 140 |
|
|
2014
Q2 | $545M | Sell |
23,785,440
-650,332
| -3% | -$14.9M | 0.15% | 157 |
|
|
2014
Q1 | $488M | Buy |
24,435,772
+3,217,096
| +15% | +$64.2M | 0.14% | 168 |
|
|
2013
Q4 | $500M | Buy |
21,218,676
+9,904,548
| +88% | +$234M | 0.14% | 164 |
|
|
2013
Q3 | $280M | Buy |
11,314,128
+5,100,848
| +82% | +$126M | 0.09% | 251 |
|
|
2013
Q2 | $140M | Buy |
+6,213,280
| New | +$140M | 0.05% | 387 |
|