Bank of Nova Scotia’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
71,893
+13,868
| +24% | +$408K | ﹤0.01% | 664 |
|
|
2025
Q1 | $1.54M | Sell |
58,025
-14,976
| -21% | -$397K | ﹤0.01% | 663 |
|
|
2024
Q4 | $2M | Buy |
73,001
+2,626
| +4% | +$71.9K | ﹤0.01% | 682 |
|
|
2024
Q3 | $1.93M | Sell |
70,375
-163,090
| -70% | -$4.47M | ﹤0.01% | 656 |
|
|
2024
Q2 | $5.83M | Sell |
233,465
-17,541
| -7% | -$438K | 0.01% | 438 |
|
|
2024
Q1 | $5.62M | Sell |
251,006
-180,368
| -42% | -$4.04M | 0.01% | 489 |
|
|
2023
Q4 | $9.84M | Buy |
431,374
+296,448
| +220% | +$6.76M | 0.02% | 417 |
|
|
2023
Q3 | $2.39M | Sell |
134,926
-86,017
| -39% | -$1.52M | 0.01% | 552 |
|
|
2023
Q2 | $4.1M | Buy |
220,943
+159,627
| +260% | +$2.96M | 0.01% | 394 |
|
|
2023
Q1 | $1.05M | Sell |
61,316
-4,268
| -7% | -$73.2K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.41M | Sell |
65,584
-430,827
| -87% | -$9.23M | ﹤0.01% | 734 |
|
|
2022
Q3 | $10M | Buy |
496,411
+239,971
| +94% | +$4.83M | 0.03% | 304 |
|
|
2022
Q2 | $5.63M | Sell |
256,440
-286,670
| -53% | -$6.29M | 0.01% | 463 |
|
|
2022
Q1 | $14.4M | Buy |
543,110
+382,233
| +238% | +$10.1M | 0.02% | 373 |
|
|
2021
Q4 | $4.18M | Buy |
160,877
+42,568
| +36% | +$1.11M | 0.01% | 698 |
|
|
2021
Q3 | $2.99M | Sell |
118,309
-39,496
| -25% | -$1,000K | 0.01% | 727 |
|
|
2021
Q2 | $4.3M | Buy |
157,805
+23,584
| +18% | +$642K | 0.01% | 598 |
|
|
2021
Q1 | $2.85M | Sell |
134,221
-545,226
| -80% | -$11.6M | 0.01% | 692 |
|
|
2020
Q4 | $14.1M | Sell |
679,447
-1,094,058
| -62% | -$22.7M | 0.03% | 315 |
|
|
2020
Q3 | $37M | Sell |
1,773,505
-95,043
| -5% | -$1.98M | 0.1% | 176 |
|
|
2020
Q2 | $37.1M | Sell |
1,868,548
-3,114,368
| -63% | -$61.8M | 0.13% | 148 |
|
|
2020
Q1 | $93.2M | Buy |
4,982,916
+3,366,272
| +208% | +$63M | 0.32% | 76 |
|
|
2019
Q4 | $41.3M | Sell |
1,616,644
-597,730
| -27% | -$15.3M | 0.1% | 185 |
|
|
2019
Q3 | $52.3M | Buy |
2,214,374
+835,161
| +61% | +$19.7M | 0.16% | 131 |
|
|
2019
Q2 | $30M | Buy |
1,379,213
+71,347
| +5% | +$1.55M | 0.13% | 163 |
|
|
2019
Q1 | $30.1M | Sell |
1,307,866
-1,550,926
| -54% | -$35.7M | 0.12% | 172 |
|
|
2018
Q4 | $54M | Buy |
2,858,792
+2,143,686
| +300% | +$40.5M | 0.25% | 92 |
|
|
2018
Q3 | $15.2M | Buy |
715,106
+647,096
| +951% | +$13.8M | 0.07% | 232 |
|
|
2018
Q2 | $1.41M | Sell |
68,010
-10,555
| -13% | -$218K | 0.01% | 580 |
|
|
2018
Q1 | $2.03M | Sell |
78,565
-18,541
| -19% | -$479K | 0.01% | 548 |
|
|
2017
Q4 | $2.72M | Sell |
97,106
-158,752
| -62% | -$4.45M | 0.01% | 505 |
|
|
2017
Q3 | $8.39M | Sell |
255,858
-4,615
| -2% | -$151K | 0.05% | 276 |
|
|
2017
Q2 | $7.36M | Buy |
260,473
+118,607
| +84% | +$3.35M | 0.04% | 349 |
|
|
2017
Q1 | $4.35M | Buy |
141,866
+128,191
| +937% | +$3.93M | 0.02% | 429 |
|
|
2016
Q4 | $327K | Buy |
13,675
+1,030
| +8% | +$24.6K | ﹤0.01% | 636 |
|
|
2016
Q3 | $317K | Buy |
12,645
+100
| +0.8% | +$2.51K | ﹤0.01% | 558 |
|
|
2016
Q2 | $258K | Sell |
12,545
-60
| -0.5% | -$1.23K | ﹤0.01% | 585 |
|
|
2016
Q1 | $232K | Sell |
12,605
-70
| -0.6% | -$1.29K | ﹤0.01% | 593 |
|
|
2015
Q4 | $266K | Buy |
12,675
+90
| +0.7% | +$1.89K | ﹤0.01% | 584 |
|
|
2015
Q3 | $245K | Buy |
12,585
+470
| +4% | +$9.15K | ﹤0.01% | 547 |
|
|
2015
Q2 | $282K | Buy |
12,115
+304
| +3% | +$7.08K | ﹤0.01% | 497 |
|
|
2015
Q1 | $276K | Buy |
11,811
+100
| +0.9% | +$2.34K | ﹤0.01% | 498 |
|
|
2014
Q4 | $300K | Buy |
11,711
+640
| +6% | +$16.4K | ﹤0.01% | 464 |
|
|
2014
Q3 | $260K | Hold |
11,071
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $254K | Buy |
+11,071
| New | +$254K | ﹤0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-9,531
| Closed | -$224K | – | 597 |
|
|
2013
Q4 | $224K | Buy |
9,531
+435
| +5% | +$10.2K | ﹤0.01% | 527 |
|
|
2013
Q3 | $225K | Sell |
9,096
-295
| -3% | -$7.3K | ﹤0.01% | 478 |
|
|
2013
Q2 | $211K | Buy |
+9,391
| New | +$211K | ﹤0.01% | 463 |
|