APG Asset 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 | $15.2M | Buy |
607,657
+17,379
| +3% | +$435K | 0.05% | 297 |
|
|
2025
Q1 | $14.5M | Sell |
590,278
-68,679
| -10% | -$1.69M | 0.05% | 301 |
|
|
2024
Q4 | $17.4M | Buy |
658,957
+304,338
| +86% | +$8.05M | 0.05% | 285 |
|
|
2024
Q3 | $8.72M | Sell |
354,619
-1,342,430
| -79% | -$33M | 0.06% | 214 |
|
|
2024
Q2 | $39.6M | Sell |
1,697,049
-309,829
| -15% | -$7.22M | 0.07% | 235 |
|
|
2024
Q1 | $41.6M | Buy |
2,006,878
+201,217
| +11% | +$4.17M | 0.07% | 238 |
|
|
2023
Q4 | $37.3M | Buy |
1,805,661
+11,862
| +0.7% | +$245K | 0.07% | 245 |
|
|
2023
Q3 | $31.7M | Sell |
1,793,799
-39,950
| -2% | -$706K | 0.06% | 265 |
|
|
2023
Q2 | $31.2M | Sell |
1,833,749
-41,891
| -2% | -$712K | 0.06% | 280 |
|
|
2023
Q1 | $29.6M | Sell |
1,875,640
-55,040
| -3% | -$869K | 0.06% | 290 |
|
|
2022
Q4 | $41.4M | Buy |
1,930,680
+1,344,789
| +230% | +$28.8M | 0.08% | 270 |
|
|
2022
Q3 | $12M | Sell |
585,891
-283,833
| -33% | -$5.84M | 0.03% | 371 |
|
|
2022
Q2 | $18.3M | Sell |
869,724
-42,716
| -5% | -$897K | 0.04% | 336 |
|
|
2022
Q1 | $21.7M | Sell |
912,440
-166,500
| -15% | -$3.97M | 0.04% | 341 |
|
|
2021
Q4 | $24.6M | Sell |
1,078,940
-43,000
| -4% | -$982K | 0.04% | 343 |
|
|
2021
Q3 | $24.5M | Sell |
1,121,940
-183,200
| -14% | -$4M | 0.04% | 349 |
|
|
2021
Q2 | $30M | Buy |
1,305,140
+176,400
| +16% | +$4.05M | 0.05% | 347 |
|
|
2021
Q1 | $20.4M | Buy |
1,128,740
+51,444
| +5% | +$931K | 0.03% | 403 |
|
|
2020
Q4 | $18.3M | Buy |
1,077,296
+386,696
| +56% | +$6.57M | 0.03% | 459 |
|
|
2020
Q3 | $12.3M | Sell |
690,600
-161,027
| -19% | -$2.86M | 0.02% | 534 |
|
|
2020
Q2 | $15M | Buy |
851,627
+216,713
| +34% | +$3.83M | 0.03% | 468 |
|
|
2020
Q1 | $11.9M | Buy |
634,914
+239,586
| +61% | +$4.48M | 0.02% | 510 |
|
|
2019
Q4 | $8.99M | Sell |
395,328
-59,009
| -13% | -$1.34M | 0.01% | 590 |
|
|
2019
Q3 | $9.85M | Buy |
454,337
+93,409
| +26% | +$2.02M | 0.02% | 552 |
|
|
2019
Q2 | $6.9M | Buy |
360,928
+54,200
| +18% | +$1.04M | 0.01% | 585 |
|
|
2019
Q1 | $6.28M | Buy |
306,728
+1,600
| +0.5% | +$32.8K | 0.01% | 572 |
|
|
2018
Q4 | $5.04M | Sell |
305,128
-34,800
| -10% | -$575K | 0.01% | 560 |
|
|
2018
Q3 | $6.23M | Buy |
339,928
+10,500
| +3% | +$192K | 0.01% | 575 |
|
|
2018
Q2 | $5.83M | Hold |
329,428
| – | – | 0.01% | 574 |
|
|
2018
Q1 | $6.92M | Sell |
329,428
-60,297
| -15% | -$1.27M | 0.01% | 531 |
|
|
2017
Q4 | $9.11M | Sell |
389,725
-11,019
| -3% | -$257K | 0.02% | 507 |
|
|
2017
Q3 | $13.1M | Sell |
400,744
-799,176
| -67% | -$26.2M | 0.02% | 474 |
|
|
2017
Q2 | $33.9M | Sell |
1,199,920
-1,127,168
| -48% | -$31.8M | 0.06% | 344 |
|
|
2017
Q1 | $71.4M | Sell |
2,327,088
-649,499
| -22% | -$19.9M | 0.13% | 240 |
|
|
2016
Q4 | $67.4M | Sell |
2,976,587
-282,204
| -9% | -$6.39M | 0.13% | 235 |
|
|
2016
Q3 | $81.8M | Buy |
3,258,791
+306,160
| +10% | +$7.68M | 0.14% | 206 |
|
|
2016
Q2 | $60.6M | Buy |
2,952,631
+822,551
| +39% | +$16.9M | 0.11% | 235 |
|
|
2016
Q1 | $39.2M | Buy |
2,130,080
+1,468,339
| +222% | +$27M | 0.08% | 281 |
|
|
2015
Q4 | $13.9M | Hold |
661,741
| – | – | 0.03% | 438 |
|
|
2015
Q3 | $12.9M | Sell |
661,741
-236,702
| -26% | -$4.61M | 0.03% | 471 |
|
|
2015
Q2 | $20.9M | Sell |
898,443
-34,550
| -4% | -$803K | 0.04% | 413 |
|
|
2015
Q1 | $21.8M | Sell |
932,993
-92,087
| -9% | -$2.15M | 0.05% | 405 |
|
|
2014
Q4 | $26.3M | Sell |
1,025,080
-25,654
| -2% | -$658K | 0.05% | 365 |
|
|
2014
Q3 | $24.7M | Buy |
1,050,734
+85,728
| +9% | +$2.02M | 0.05% | 365 |
|
|
2014
Q2 | $22.1M | Buy |
965,006
+198,680
| +26% | +$4.55M | 0.05% | 379 |
|
|
2014
Q1 | $15.3M | Buy |
766,326
+96,603
| +14% | +$1.93M | 0.04% | 405 |
|
|
2013
Q4 | $15.8M | Sell |
669,723
-16,233
| -2% | -$383K | 0.05% | 372 |
|
|
2013
Q3 | $17M | Sell |
685,956
-155,617
| -18% | -$3.85M | 0.05% | 354 |
|
|
2013
Q2 | $18.9M | Buy |
+841,573
| New | +$18.9M | 0.06% | 341 |
|