AGF Management’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 | $3.17M | Buy |
107,860
+86,866
| +414% | +$2.55M | 0.01% | 336 |
|
|
2025
Q1 | $557K | Buy |
20,994
+388
| +2% | +$10.3K | ﹤0.01% | 588 |
|
|
2024
Q4 | $564K | Sell |
20,606
-1,358
| -6% | -$37.2K | ﹤0.01% | 617 |
|
|
2024
Q3 | $602K | Sell |
21,964
-388
| -2% | -$10.6K | ﹤0.01% | 613 |
|
|
2024
Q2 | $558K | Buy |
22,352
+2,541
| +13% | +$63.5K | ﹤0.01% | 622 |
|
|
2024
Q1 | $444K | Sell |
19,811
-594
| -3% | -$13.3K | ﹤0.01% | 644 |
|
|
2023
Q4 | $466K | Sell |
20,405
-149,192
| -88% | -$3.4M | ﹤0.01% | 640 |
|
|
2023
Q3 | $3M | Sell |
169,597
-35,351
| -17% | -$625K | 0.02% | 361 |
|
|
2023
Q2 | $3.8M | Buy |
204,948
+2,245
| +1% | +$41.6K | 0.03% | 306 |
|
|
2023
Q1 | $3.48M | Buy |
202,703
+46,543
| +30% | +$799K | 0.02% | 338 |
|
|
2022
Q4 | $3.35M | Buy |
+156,160
| New | +$3.35M | 0.02% | 376 |
|