Banque Cantonale Vaudoise’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 | $2.12M | Buy |
72,252
+1,536
| +2% | +$45.2K | 0.09% | 227 |
|
2025
Q1 | $1.88M | Buy |
+70,716
| New | +$1.88M | 0.08% | 245 |
|
2024
Q3 | $2.13M | Buy |
77,599
+1,701
| +2% | +$46.7K | 0.09% | 228 |
|
2024
Q2 | $1.9M | Sell |
75,898
-3,217
| -4% | -$80.4K | 0.08% | 244 |
|
2024
Q1 | $1.77M | Sell |
79,115
-2,265
| -3% | -$50.7K | 0.07% | 268 |
|
2023
Q4 | $1.86M | Sell |
81,380
-19,049
| -19% | -$435K | 0.08% | 246 |
|
2023
Q3 | $1.78M | Sell |
100,429
-28,359
| -22% | -$501K | 0.09% | 186 |
|
2023
Q2 | $2.39M | Sell |
128,788
-118,976
| -48% | -$2.21M | 0.11% | 158 |
|
2023
Q1 | $4.25M | Buy |
247,764
+52,813
| +27% | +$906K | 0.21% | 100 |
|
2022
Q4 | $4.18M | Buy |
194,951
+32,025
| +20% | +$686K | 0.22% | 99 |
|
2022
Q3 | $3.28M | Buy |
162,926
+102,535
| +170% | +$2.06M | 0.19% | 97 |
|
2022
Q2 | $1.33M | Buy |
60,391
+49,200
| +440% | +$1.08M | 0.07% | 279 |
|
2022
Q1 | $297K | Hold |
11,191
| – | – | 0.01% | 703 |
|
2021
Q4 | $290K | Hold |
11,191
| – | – | 0.01% | 738 |
|
2021
Q3 | $283K | Hold |
11,191
| – | – | 0.01% | 717 |
|
2021
Q2 | $304K | Sell |
11,191
-1,376
| -11% | -$37.4K | 0.01% | 738 |
|
2021
Q1 | $267K | Sell |
12,567
-3,600
| -22% | -$76.5K | 0.01% | 705 |
|
2020
Q4 | $336K | Sell |
16,167
-7,722
| -32% | -$160K | 0.02% | 595 |
|
2020
Q3 | $499K | Buy |
23,889
+8,298
| +53% | +$173K | 0.03% | 437 |
|
2020
Q2 | $309K | Hold |
15,591
| – | – | 0.02% | 533 |
|
2020
Q1 | $291K | Hold |
15,591
| – | – | 0.02% | 519 |
|
2019
Q4 | $398K | Buy |
+15,591
| New | +$398K | 0.03% | 533 |
|