William Blair & Company’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 |
-8,796
| Closed | -$233K | – | 1859 |
|
|
2025
Q1 | $233K | Buy |
8,796
+1,201
| +16% | +$31.9K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $208K | Sell |
7,595
-277
| -4% | -$7.59K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $216K | Buy |
+7,872
| New | +$216K | ﹤0.01% | 1411 |
|
|
2024
Q1 | – | Sell |
-8,771
| Closed | -$200K | – | 1817 |
|
|
2023
Q4 | $200K | Buy |
+8,771
| New | +$200K | ﹤0.01% | 1401 |
|
|
2023
Q1 | – | Sell |
-10,276
| Closed | -$223K | – | 1826 |
|
|
2022
Q4 | $223K | Sell |
10,276
-3,115
| -23% | -$67.5K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $270K | Buy |
13,391
+3,058
| +30% | +$61.7K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $227K | Sell |
10,333
-2,625
| -20% | -$57.7K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $344K | Buy |
12,958
+1,727
| +15% | +$45.8K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $292K | Sell |
11,231
-204
| -2% | -$5.3K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $289K | Sell |
11,435
-6,092
| -35% | -$154K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $477K | Sell |
17,527
-8,029
| -31% | -$219K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $543K | Sell |
25,556
-2,331
| -8% | -$49.5K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $579K | Buy |
27,887
+690
| +3% | +$14.3K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $567K | Buy |
27,197
+14,039
| +107% | +$293K | ﹤0.01% | 933 |
|
|
2020
Q2 | $261K | Buy |
13,158
+605
| +5% | +$12K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $235K | Sell |
12,553
-3,505
| -22% | -$65.6K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $410K | Buy |
16,058
+776
| +5% | +$19.8K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $361K | Buy |
15,282
+325
| +2% | +$7.68K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $325K | Buy |
14,957
+307
| +2% | +$6.67K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $337K | Sell |
14,650
-214
| -1% | -$4.92K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $281K | Buy |
14,864
+2,197
| +17% | +$41.5K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $270K | Sell |
12,667
-149
| -1% | -$3.18K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $265K | Buy |
12,816
+1,901
| +17% | +$39.3K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $282K | Sell |
10,915
-1,031
| -9% | -$26.6K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $335K | Sell |
11,946
-64
| -0.5% | -$1.8K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $394K | Sell |
12,010
-1,299
| -10% | -$42.6K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $376K | Buy |
13,309
+291
| +2% | +$8.22K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $372K | Buy |
13,018
+345
| +3% | +$9.86K | ﹤0.01% | 976 |
|
|
2016
Q4 | $303K | Buy |
12,673
+1
| +0% | +$24 | ﹤0.01% | 989 |
|
|
2016
Q3 | $318K | Sell |
12,672
-1,508
| -11% | -$37.8K | ﹤0.01% | 981 |
|
|
2016
Q2 | $291K | Sell |
14,180
-2,410
| -15% | -$49.5K | ﹤0.01% | 994 |
|
|
2016
Q1 | $305K | Sell |
16,590
-23,068
| -58% | -$424K | ﹤0.01% | 927 |
|
|
2015
Q4 | $832K | Buy |
39,658
+382
| +1% | +$8.01K | 0.01% | 669 |
|
|
2015
Q3 | $765K | Sell |
39,276
-6,819
| -15% | -$133K | 0.01% | 839 |
|
|
2015
Q2 | $1.07M | Sell |
46,095
-15,680
| -25% | -$364K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $1.44M | Buy |
61,775
+12,741
| +26% | +$298K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $1.26M | Sell |
49,034
-3,214
| -6% | -$82.4K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $1.23M | Buy |
52,248
+201
| +0.4% | +$4.72K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $1.19M | Buy |
52,047
+1,778
| +4% | +$40.7K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $1M | Buy |
50,269
+34,050
| +210% | +$680K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $382K | Sell |
16,219
-7,993
| -33% | -$188K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $598K | Buy |
24,212
+11,014
| +83% | +$272K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $296K | Buy |
+13,198
| New | +$296K | ﹤0.01% | 1671 |
|