AIM
Achmea Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,454,610
| Closed | -$38.6M | – | 350 |
|
|
2025
Q1 | $38.6M | Buy |
1,454,610
+417,206
| +40% | +$11.1M | 0.56% | 40 |
|
|
2024
Q4 | $28.4M | Sell |
1,037,404
-41,512
| -4% | -$1.14M | 0.47% | 43 |
|
|
2024
Q3 | $29.6M | Sell |
1,078,916
-56,641
| -5% | -$1.55M | 0.49% | 44 |
|
|
2024
Q2 | $28.4M | Buy |
1,135,557
+562,975
| +98% | +$14.1M | 0.51% | 37 |
|
|
2024
Q1 | $12.8M | Buy |
572,582
+462,024
| +418% | +$10.3M | 0.24% | 108 |
|
|
2023
Q4 | $2.52M | Buy |
110,558
+52,050
| +89% | +$1.19M | 0.05% | 302 |
|
|
2023
Q3 | $1.03M | Sell |
58,508
-812
| -1% | -$14.4K | 0.02% | 390 |
|
|
2023
Q2 | $1.1M | Sell |
59,320
-110,320
| -65% | -$2.05M | 0.02% | 417 |
|
|
2023
Q1 | $2.91M | Sell |
169,640
-2,342,186
| -93% | -$40.2M | 0.08% | 248 |
|
|
2022
Q4 | $50.4M | Buy |
2,511,826
+1,267,282
| +102% | +$25.4M | 1.69% | 4 |
|
|
2022
Q3 | $25.1M | Sell |
1,244,544
-86,721
| -7% | -$1.75M | 0.89% | 20 |
|
|
2022
Q2 | $29.2M | Buy |
1,331,265
+40,508
| +3% | +$890K | 0.95% | 18 |
|
|
2022
Q1 | $34.2M | Buy |
+1,290,757
| New | +$34.2M | 0.89% | 18 |
|
|
2021
Q4 | – | Sell |
-441,597
| Closed | -$11.2M | – | 375 |
|
|
2021
Q3 | $11.2M | Buy |
441,597
+411,127
| +1,349% | +$10.4M | 0.34% | 68 |
|
|
2021
Q2 | $829K | Buy |
+30,470
| New | +$829K | 0.03% | 442 |
|
|
2020
Q4 | – | Sell |
-21,122
| Closed | -$440K | – | 482 |
|
|
2020
Q3 | $440K | Buy |
+21,122
| New | +$440K | 0.02% | 455 |
|
|
2020
Q2 | – | Sell |
-55,937
| Closed | -$1.05M | – | 309 |
|
|
2020
Q1 | $1.05M | Buy |
55,937
+29,112
| +109% | +$544K | 0.05% | 181 |
|
|
2019
Q4 | $685K | Hold |
26,825
| – | – | 0.03% | 411 |
|
|
2019
Q3 | $633K | Buy |
26,825
+5,703
| +27% | +$135K | 0.03% | 406 |
|
|
2019
Q2 | $460K | Hold |
21,122
| – | – | 0.02% | 466 |
|
|
2019
Q1 | $486K | Buy |
+21,122
| New | +$486K | 0.02% | 392 |
|
|
2018
Q4 | – | Sell |
-34,091
| Closed | -$725K | – | 464 |
|
|
2018
Q3 | $725K | Hold |
34,091
| – | – | 0.03% | 396 |
|
|
2018
Q2 | $703K | Buy |
+34,091
| New | +$703K | 0.02% | 404 |
|
|
2018
Q1 | – | Sell |
-47,994
| Closed | -$1.35M | – | 490 |
|
|
2017
Q4 | $1.35M | Buy |
47,994
+37,389
| +353% | +$1.05M | 0.05% | 351 |
|
|
2017
Q3 | $347K | Hold |
10,605
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $299K | Hold |
10,605
| – | – | 0.02% | 456 |
|
|
2017
Q1 | $325K | Buy |
+10,605
| New | +$325K | 0.02% | 467 |
|