Asahi Life 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 | $354K | Sell |
12,050
-900
| -7% | -$26.5K | 0.21% | 133 |
|
|
2025
Q1 | $344K | Hold |
12,950
| – | – | 0.22% | 118 |
|
|
2024
Q4 | $355K | Buy |
+12,950
| New | +$355K | 0.22% | 109 |
|
|
2024
Q2 | – | Sell |
-15,020
| Closed | -$336K | – | 181 |
|
|
2024
Q1 | $336K | Buy |
+15,020
| New | +$336K | 0.2% | 132 |
|
|
2023
Q2 | – | Sell |
-14,470
| Closed | -$248K | – | 216 |
|
|
2023
Q1 | $248K | Buy |
14,470
+650
| +5% | +$11.2K | 0.08% | 174 |
|
|
2022
Q4 | $296K | Buy |
13,820
+6,250
| +83% | +$134K | 0.1% | 155 |
|
|
2022
Q3 | $152K | Buy |
+7,570
| New | +$152K | 0.05% | 189 |
|
|
2022
Q2 | – | Sell |
-14,870
| Closed | -$394K | – | 265 |
|
|
2022
Q1 | $394K | Hold |
14,870
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $386K | Hold |
14,870
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $376K | Buy |
+14,870
| New | +$376K | 0.05% | 118 |
|
|
2021
Q2 | – | Sell |
-18,830
| Closed | -$400K | – | 255 |
|
|
2021
Q1 | $400K | Buy |
+18,830
| New | +$400K | 0.05% | 146 |
|
|
2020
Q2 | – | Sell |
-21,690
| Closed | -$406K | – | 250 |
|
|
2020
Q1 | $406K | Buy |
+21,690
| New | +$406K | 0.07% | 100 |
|