BGC
Beutel, Goodman & Co’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Sell |
15,268,735
-1,284,841
| -8% | -$37.8M | 2.56% | 5 |
|
|
2025
Q1 | $439M | Buy |
16,553,576
+102,863
| +0.6% | +$2.73M | 2.53% | 7 |
|
|
2024
Q4 | $450M | Sell |
16,450,713
-15,865
| -0.1% | -$434K | 2.45% | 5 |
|
|
2024
Q3 | $452M | Sell |
16,466,578
-151,015
| -0.9% | -$4.14M | 2.23% | 11 |
|
|
2024
Q2 | $415M | Buy |
16,617,593
+848,785
| +5% | +$21.2M | 2.21% | 12 |
|
|
2024
Q1 | $353M | Buy |
15,768,808
+2,637,647
| +20% | +$59.1M | 1.82% | 22 |
|
|
2023
Q4 | $300M | Sell |
13,131,161
-43,615
| -0.3% | -$995K | 1.59% | 24 |
|
|
2023
Q3 | $233M | Buy |
13,174,776
+625
| +0% | +$11.1K | 1.38% | 38 |
|
|
2023
Q2 | $244M | Buy |
13,174,151
+290,587
| +2% | +$5.39M | 1.37% | 37 |
|
|
2023
Q1 | $221M | Buy |
12,883,564
+1,319,680
| +11% | +$22.6M | 1.3% | 37 |
|
|
2022
Q4 | $248M | Sell |
11,563,884
-35,445
| -0.3% | -$760K | 1.5% | 28 |
|
|
2022
Q3 | $234M | Sell |
11,599,329
-96,852
| -0.8% | -$1.95M | 1.58% | 28 |
|
|
2022
Q2 | $257M | Buy |
11,696,181
+319,640
| +3% | +$7.02M | 1.6% | 26 |
|
|
2022
Q1 | $302M | Buy |
11,376,541
+346,240
| +3% | +$9.18M | 1.71% | 27 |
|
|
2021
Q4 | $287M | Buy |
11,030,301
+1,554,482
| +16% | +$40.4M | 1.64% | 28 |
|
|
2021
Q3 | $240M | Buy |
9,475,819
+1,193,598
| +14% | +$30.2M | 1.47% | 29 |
|
|
2021
Q2 | $225M | Sell |
8,282,221
-2,359,404
| -22% | -$64.2M | 1.34% | 34 |
|
|
2021
Q1 | $226M | Buy |
10,641,625
+1,398,828
| +15% | +$29.7M | 1.42% | 33 |
|
|
2020
Q4 | $192M | Buy |
9,242,797
+2,888,473
| +45% | +$60M | 1.3% | 32 |
|
|
2020
Q3 | $132M | Sell |
6,354,324
-451,064
| -7% | -$9.4M | 1.07% | 37 |
|
|
2020
Q2 | $135M | Buy |
6,805,388
+662,187
| +11% | +$13.1M | 1.11% | 35 |
|
|
2020
Q1 | $115M | Sell |
6,143,201
-3,756,060
| -38% | -$70.3M | 1.07% | 35 |
|
|
2019
Q4 | $253M | Buy |
9,899,261
+2,722,828
| +38% | +$69.5M | 1.45% | 17 |
|
|
2019
Q3 | $128M | Buy |
7,176,433
+377,033
| +6% | +$6.73M | 0.89% | 33 |
|
|
2019
Q2 | $113M | Buy |
6,799,400
+1,537,447
| +29% | +$25.5M | 0.82% | 35 |
|
|
2019
Q1 | $90.5M | Buy |
5,261,953
+98,537
| +2% | +$1.7M | 0.68% | 36 |
|
|
2018
Q4 | $71.5M | Buy |
5,163,416
+777,858
| +18% | +$10.8M | 0.61% | 36 |
|
|
2018
Q3 | $72.2M | Buy |
4,385,558
+298,310
| +7% | +$4.91M | 0.52% | 41 |
|
|
2018
Q2 | $64.2M | Buy |
4,087,248
+287,865
| +8% | +$4.52M | 0.47% | 40 |
|
|
2018
Q1 | $78.2M | Buy |
3,799,383
+796,235
| +27% | +$16.4M | 0.59% | 37 |
|
|
2017
Q4 | $67.3M | Buy |
+3,003,148
| New | +$67.3M | 0.46% | 40 |
|
|
2017
Q2 | – | Sell |
-5,182,112
| Closed | -$123M | – | 31 |
|
|
2017
Q1 | $123M | Sell |
5,182,112
-929,320
| -15% | -$22M | 1.08% | 28 |
|
|
2016
Q4 | $109M | Sell |
6,111,432
-1,142,713
| -16% | -$20.3M | 0.97% | 27 |
|
|
2016
Q3 | $139M | Sell |
7,254,145
-734,306
| -9% | -$14.1M | 1.34% | 20 |
|
|
2016
Q2 | $126M | Buy |
7,988,451
+709,147
| +10% | +$11.2M | 1.3% | 22 |
|
|
2016
Q1 | $103M | Sell |
7,279,304
-762,270
| -9% | -$10.8M | 1.14% | 23 |
|
|
2015
Q4 | $109M | Buy |
8,041,574
+157,989
| +2% | +$2.15M | 1.32% | 22 |
|
|
2015
Q3 | $104M | Buy |
7,883,585
+790,929
| +11% | +$10.4M | 1.14% | 23 |
|
|
2015
Q2 | $134M | Sell |
7,092,656
-337,535
| -5% | -$6.36M | 1.13% | 24 |
|
|
2015
Q1 | $137M | Buy |
7,430,191
+188,887
| +3% | +$3.48M | 1.32% | 23 |
|
|
2014
Q4 | $160M | Buy |
7,241,304
+81,920
| +1% | +$1.81M | 1.43% | 20 |
|
|
2014
Q3 | $150M | Buy |
7,159,384
+13,228
| +0.2% | +$277K | 1.31% | 21 |
|
|
2014
Q2 | $153M | Buy |
7,146,156
+718,861
| +11% | +$15.4M | 1.3% | 20 |
|
|
2014
Q1 | $142M | Buy |
6,427,295
+1,063,920
| +20% | +$23.5M | 1.09% | 25 |
|
|
2013
Q4 | $135M | Buy |
+5,363,375
| New | +$135M | 1.17% | 22 |
|