APG Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $14.5M | Sell |
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|
2024
Q4 | $17.4M | Buy |
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|
2024
Q3 | $8.72M | Sell |
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|
2024
Q2 | $39.6M | Sell |
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|
2024
Q1 | $41.6M | Buy |
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|
2023
Q4 | $37.3M | Buy |
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|
2023
Q3 | $31.7M | Sell |
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|
2023
Q2 | $31.2M | Sell |
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|
2023
Q1 | $29.6M | Sell |
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|
2022
Q4 | $41.4M | Buy |
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|
2022
Q3 | $12M | Sell |
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|
2022
Q2 | $18.3M | Sell |
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|
2022
Q1 | $21.7M | Sell |
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|
2021
Q4 | $24.6M | Sell |
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|
2021
Q3 | $24.5M | Sell |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $20.4M | Buy |
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|
2020
Q4 | $18.3M | Buy |
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|
2020
Q3 | $12.3M | Sell |
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|
2020
Q2 | $15M | Buy |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $8.99M | Sell |
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|
2019
Q3 | $9.85M | Buy |
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|
2019
Q2 | $6.9M | Buy |
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|
2019
Q1 | $6.28M | Buy |
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|
2018
Q4 | $5.04M | Sell |
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|
2018
Q3 | $6.23M | Buy |
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|
2018
Q2 | $5.83M | Hold |
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|
2018
Q1 | $6.92M | Sell |
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|
2017
Q4 | $9.11M | Sell |
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|
2017
Q3 | $13.1M | Sell |
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|
2017
Q2 | $33.9M | Sell |
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|
2017
Q1 | $71.4M | Sell |
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|
2016
Q4 | $67.4M | Sell |
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|
2016
Q3 | $81.8M | Buy |
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|
2016
Q2 | $60.6M | Buy |
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|
2016
Q1 | $39.2M | Buy |
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|
2015
Q4 | $13.9M | Hold |
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|
2015
Q3 | $12.9M | Sell |
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|
2015
Q2 | $20.9M | Sell |
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|
2015
Q1 | $21.8M | Sell |
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|
2014
Q4 | $26.3M | Sell |
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|
2014
Q3 | $24.7M | Buy |
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|
2014
Q2 | $22.1M | Buy |
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|
2014
Q1 | $15.3M | Buy |
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|
2013
Q4 | $15.8M | Sell |
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|
2013
Q3 | $17M | Sell |
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|
2013
Q2 | $18.9M | Buy |
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