Bank of Montreal’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 | $54.8M | Sell |
1,863,588
-258,411
| -12% | -$7.6M | 0.03% | 385 |
|
|
2025
Q1 | $56.3M | Sell |
2,121,999
-24,003
| -1% | -$637K | 0.03% | 370 |
|
|
2024
Q4 | $58.8M | Buy |
2,146,002
+121,895
| +6% | +$3.34M | 0.03% | 384 |
|
|
2024
Q3 | $55.6M | Buy |
2,024,107
+126,579
| +7% | +$3.48M | 0.02% | 412 |
|
|
2024
Q2 | $47.4M | Buy |
1,897,528
+30,747
| +2% | +$768K | 0.01% | 461 |
|
|
2024
Q1 | $41.8M | Sell |
1,866,781
-598,549
| -24% | -$13.4M | 0.01% | 470 |
|
|
2023
Q4 | $56.7M | Buy |
2,465,330
+805,895
| +49% | +$18.5M | 0.02% | 397 |
|
|
2023
Q3 | $31.8M | Sell |
1,659,435
-238,177
| -13% | -$4.57M | 0.01% | 515 |
|
|
2023
Q2 | $35.4M | Buy |
1,897,612
+554,209
| +41% | +$10.3M | 0.01% | 465 |
|
|
2023
Q1 | $23.1M | Sell |
1,343,403
-144,240
| -10% | -$2.48M | 0.01% | 582 |
|
|
2022
Q4 | $31.9M | Buy |
1,487,643
+556,542
| +60% | +$11.9M | 0.01% | 475 |
|
|
2022
Q3 | $19.2K | Sell |
931,101
-58,510
| -6% | -$1.21K | 0.01% | 608 |
|
|
2022
Q2 | $22.6K | Sell |
989,611
-584,846
| -37% | -$13.3K | 0.01% | 606 |
|
|
2022
Q1 | $42.8M | Sell |
1,574,457
-264,256
| -14% | -$7.19M | 0.02% | 434 |
|
|
2021
Q4 | $48.2M | Buy |
1,838,713
+295,849
| +19% | +$7.75M | 0.03% | 435 |
|
|
2021
Q3 | $39.4M | Buy |
1,542,864
+566,791
| +58% | +$14.5M | 0.02% | 581 |
|
|
2021
Q2 | $26.7M | Buy |
976,073
+442,043
| +83% | +$12.1M | 0.01% | 722 |
|
|
2021
Q1 | $11.8M | Buy |
534,030
+48,521
| +10% | +$1.07M | 0.01% | 839 |
|
|
2020
Q4 | $10.2M | Buy |
485,509
+171,548
| +55% | +$3.61M | 0.01% | 886 |
|
|
2020
Q3 | $6.66M | Sell |
313,961
-70,776
| -18% | -$1.5M | 0.01% | 941 |
|
|
2020
Q2 | $7.73M | Buy |
384,737
+152,213
| +65% | +$3.06M | 0.01% | 862 |
|
|
2020
Q1 | $4.29M | Sell |
232,524
-920,463
| -80% | -$17M | ﹤0.01% | 965 |
|
|
2019
Q4 | $29.4M | Buy |
1,152,987
+812,323
| +238% | +$20.7M | 0.02% | 524 |
|
|
2019
Q3 | $8.05M | Buy |
340,664
+69,497
| +26% | +$1.64M | 0.01% | 857 |
|
|
2019
Q2 | $5.9M | Buy |
271,167
+64,105
| +31% | +$1.39M | 0.01% | 986 |
|
|
2019
Q1 | $4.76M | Sell |
207,062
-88,817
| -30% | -$2.04M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $5.59M | Sell |
295,879
-42,749
| -13% | -$808K | 0.01% | 942 |
|
|
2018
Q3 | $7.21M | Buy |
338,628
+69,524
| +26% | +$1.48M | 0.01% | 954 |
|
|
2018
Q2 | $5.56M | Sell |
269,104
-173,741
| -39% | -$3.59M | ﹤0.01% | 1038 |
|
|
2018
Q1 | $11.4M | Buy |
442,845
+14,122
| +3% | +$365K | 0.01% | 764 |
|
|
2017
Q4 | $12M | Buy |
428,723
+112,236
| +35% | +$3.15M | 0.01% | 752 |
|
|
2017
Q3 | $10.4M | Buy |
316,487
+4,471
| +1% | +$147K | 0.01% | 811 |
|
|
2017
Q2 | $8.81M | Buy |
312,016
+31,430
| +11% | +$888K | 0.01% | 866 |
|
|
2017
Q1 | $8.61M | Sell |
280,586
-21,987
| -7% | -$675K | 0.01% | 825 |
|
|
2016
Q4 | $7.38M | Sell |
302,573
-223,603
| -42% | -$5.46M | 0.01% | 859 |
|
|
2016
Q3 | $13.2M | Sell |
526,176
-518,182
| -50% | -$13M | 0.01% | 668 |
|
|
2016
Q2 | $21.5M | Buy |
1,044,358
+404,102
| +63% | +$8.3M | 0.02% | 499 |
|
|
2016
Q1 | $11.8M | Sell |
640,256
-798,578
| -56% | -$14.7M | 0.01% | 649 |
|
|
2015
Q4 | $30.2M | Buy |
1,438,834
+935,499
| +186% | +$19.6M | 0.04% | 343 |
|
|
2015
Q3 | $9.8M | Sell |
503,335
-22,824
| -4% | -$444K | 0.01% | 683 |
|
|
2015
Q2 | $12.2M | Sell |
526,159
-271,067
| -34% | -$6.3M | 0.01% | 676 |
|
|
2015
Q1 | $18.6M | Buy |
797,226
+19,139
| +2% | +$447K | 0.02% | 521 |
|
|
2014
Q4 | $20M | Sell |
778,087
-607,322
| -44% | -$15.6M | 0.02% | 454 |
|
|
2014
Q3 | $32.6M | Sell |
1,385,409
-657,175
| -32% | -$15.4M | 0.04% | 345 |
|
|
2014
Q2 | $46.8M | Buy |
2,042,584
+720,365
| +54% | +$16.5M | 0.05% | 260 |
|
|
2014
Q1 | $26.4M | Sell |
1,322,219
-2,893,290
| -69% | -$57.8M | 0.03% | 326 |
|
|
2013
Q4 | $99.4M | Sell |
4,215,509
-5,133,321
| -55% | -$121M | 0.14% | 135 |
|
|
2013
Q3 | $231M | Buy |
9,348,830
+1,000,997
| +12% | +$24.8M | 0.36% | 54 |
|
|
2013
Q2 | $188M | Buy |
+8,347,833
| New | +$188M | 0.33% | 64 |
|