Wells Fargo’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 | $40.9M | Buy |
1,389,934
+11,262
| +0.8% | +$331K | 0.01% | 878 |
|
|
2025
Q1 | $36.6M | Buy |
1,378,672
+673,747
| +96% | +$17.9M | 0.01% | 887 |
|
|
2024
Q4 | $19.3M | Buy |
704,925
+142,276
| +25% | +$3.9M | ﹤0.01% | 1218 |
|
|
2024
Q3 | $15.4M | Buy |
562,649
+149,000
| +36% | +$4.09M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $10.3M | Buy |
413,649
+188,894
| +84% | +$4.72M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $5.03M | Buy |
224,755
+23,968
| +12% | +$537K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $4.58M | Sell |
200,787
-4,241
| -2% | -$96.8K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $3.62M | Sell |
205,028
-121,306
| -37% | -$2.14M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $6.05M | Sell |
326,334
-49,823
| -13% | -$924K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $6.45M | Sell |
376,157
-57,799
| -13% | -$992K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $9.3M | Sell |
433,956
-48,395
| -10% | -$1.04M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $9.71M | Buy |
482,351
+16,933
| +4% | +$341K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $10.2M | Sell |
465,418
-122,606
| -21% | -$2.69M | ﹤0.01% | 1493 |
|
|
2022
Q1 | $15.6M | Buy |
588,024
+18,158
| +3% | +$482K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $14.8M | Sell |
569,866
-2,151,124
| -79% | -$55.9M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $68.8M | Sell |
2,720,990
-1,267,674
| -32% | -$32.1M | 0.02% | 848 |
|
|
2021
Q2 | $109M | Buy |
3,988,664
+956,032
| +32% | +$26M | 0.02% | 624 |
|
|
2021
Q1 | $64.5M | Buy |
3,032,632
+654,693
| +28% | +$13.9M | 0.01% | 889 |
|
|
2020
Q4 | $49.4M | Sell |
2,377,939
-132,282
| -5% | -$2.75M | 0.01% | 982 |
|
|
2020
Q3 | $52.3M | Buy |
2,510,221
+540,266
| +27% | +$11.3M | 0.01% | 847 |
|
|
2020
Q2 | $39.1M | Sell |
1,969,955
-1,255,460
| -39% | -$24.9M | 0.01% | 976 |
|
|
2020
Q1 | $60.3M | Buy |
3,225,415
+2,267,986
| +237% | +$42.4M | 0.02% | 673 |
|
|
2019
Q4 | $24.4M | Sell |
957,429
-50,838
| -5% | -$1.3M | 0.01% | 1340 |
|
|
2019
Q3 | $23.8M | Sell |
1,008,267
-5,337,243
| -84% | -$126M | 0.01% | 1329 |
|
|
2019
Q2 | $138M | Buy |
6,345,510
+3,114,122
| +96% | +$67.8M | 0.04% | 449 |
|
|
2019
Q1 | $74.3M | Sell |
3,231,388
-569,219
| -15% | -$13.1M | 0.02% | 697 |
|
|
2018
Q4 | $71.8M | Buy |
3,800,607
+986,229
| +35% | +$18.6M | 0.02% | 647 |
|
|
2018
Q3 | $59.9M | Buy |
2,814,378
+1,817,495
| +182% | +$38.7M | 0.02% | 836 |
|
|
2018
Q2 | $20.6M | Sell |
996,883
-453,748
| -31% | -$9.37M | 0.01% | 1475 |
|
|
2018
Q1 | $37.5M | Buy |
1,450,631
+83,647
| +6% | +$2.16M | 0.01% | 1065 |
|
|
2017
Q4 | $38.4M | Sell |
1,366,984
-558,347
| -29% | -$15.7M | 0.01% | 1049 |
|
|
2017
Q3 | $63.2M | Sell |
1,925,331
-3,894,481
| -67% | -$128M | 0.02% | 751 |
|
|
2017
Q2 | $164M | Sell |
5,819,812
-654,571
| -10% | -$18.5M | 0.05% | 366 |
|
|
2017
Q1 | $199M | Sell |
6,474,383
-3,781,567
| -37% | -$116M | 0.06% | 308 |
|
|
2016
Q4 | $245M | Buy |
10,255,950
+3,495,071
| +52% | +$83.5M | 0.09% | 234 |
|
|
2016
Q3 | $170M | Buy |
6,760,879
+5,269,091
| +353% | +$132M | 0.06% | 328 |
|
|
2016
Q2 | $30.6M | Sell |
1,491,788
-1,473,977
| -50% | -$30.3M | 0.01% | 1017 |
|
|
2016
Q1 | $54.5M | Sell |
2,965,765
-812,910
| -22% | -$14.9M | 0.02% | 705 |
|
|
2015
Q4 | $79.4M | Buy |
3,778,675
+2,031,132
| +116% | +$42.7M | 0.03% | 545 |
|
|
2015
Q3 | $34M | Buy |
1,747,543
+92,622
| +6% | +$1.8M | 0.01% | 956 |
|
|
2015
Q2 | $38.5M | Buy |
1,654,921
+304,606
| +23% | +$7.08M | 0.01% | 948 |
|
|
2015
Q1 | $31.6M | Buy |
1,350,315
+84,151
| +7% | +$1.97M | 0.01% | 1055 |
|
|
2014
Q4 | $32.5M | Sell |
1,266,164
-911,131
| -42% | -$23.4M | 0.01% | 997 |
|
|
2014
Q3 | $51.2M | Sell |
2,177,295
-107,804
| -5% | -$2.53M | 0.02% | 735 |
|
|
2014
Q2 | $52.3M | Sell |
2,285,099
-206,260
| -8% | -$4.72M | 0.02% | 754 |
|
|
2014
Q1 | $49.8M | Buy |
2,491,359
+1,488,408
| +148% | +$29.7M | 0.02% | 759 |
|
|
2013
Q4 | $23.6M | Sell |
1,002,951
-810,686
| -45% | -$19.1M | 0.01% | 1142 |
|
|
2013
Q3 | $44.9M | Sell |
1,813,637
-171,662
| -9% | -$4.25M | 0.02% | 741 |
|
|
2013
Q2 | $44.6M | Buy |
+1,985,299
| New | +$44.6M | 0.02% | 687 |
|