AustralianSuper’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 | $7.06M | Sell |
239,979
-41,607
| -15% | -$1.22M | 0.04% | 190 |
|
2025
Q1 | $7.47M | Hold |
281,586
| – | – | 0.04% | 157 |
|
2024
Q4 | $7.71M | Buy |
281,586
+12,227
| +5% | +$335K | 0.04% | 150 |
|
2024
Q3 | $7.39M | Buy |
+269,359
| New | +$7.39M | 0.04% | 130 |
|
2023
Q1 | – | Sell |
-1,672,497
| Closed | -$36.2M | – | 214 |
|
2022
Q4 | $36.2M | Buy |
1,672,497
+165,910
| +11% | +$3.59M | 0.24% | 85 |
|
2022
Q3 | $30.3K | Sell |
1,506,587
-60,525
| -4% | -$1.22K | 0.22% | 81 |
|
2022
Q2 | $34.4K | Buy |
1,567,112
+438,282
| +39% | +$9.63K | 0.21% | 91 |
|
2022
Q1 | $29.9K | Buy |
1,128,830
+363,068
| +47% | +$9.63K | 0.16% | 96 |
|
2021
Q4 | $20.3K | Buy |
765,762
+354,531
| +86% | +$9.41K | 0.11% | 116 |
|
2021
Q3 | $10.4M | Buy |
+411,231
| New | +$10.4M | 0.07% | 151 |
|
2019
Q2 | – | Sell |
-377,843
| Closed | -$8.69M | – | 156 |
|
2019
Q1 | $8.69M | Buy |
377,843
+195,415
| +107% | +$4.49M | 0.09% | 112 |
|
2018
Q4 | $3.45M | Buy |
+182,428
| New | +$3.45M | 0.05% | 75 |
|