Beutel, Goodman & Co’s Gen Digital GEN Stock Holding History

Beutel, Goodman & Co’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$196M	Sell	10,387,394 -2,643,934	-20%	-$61.2M	1.33%	34
2025 Q4	$354M	Sell	13,031,328 -1,117,161	-8%	-$30.1M	2.18%	20
2025 Q3	$402M	Sell	14,148,489 -1,120,246	-7%	-$33.5M	2.42%	12
2025 Q2	$449M	Sell	15,268,735 -1,284,841	-8%	-$35.1M	2.56%	5
2025 Q1	$439M	Buy	16,553,576 +102,863	+0.6%	+$2.82M	2.53%	7
2024 Q4	$450M	Sell	16,450,713 -15,865	-0.1%	-$456K	2.45%	5
2024 Q3	$452M	Sell	16,466,578 -151,015	-0.9%	-$3.88M	2.23%	11
2024 Q2	$415M	Buy	16,617,593 +848,785	+5%	+$19.4M	2.21%	12
2024 Q1	$353M	Buy	15,768,808 +2,637,647	+20%	+$58.5M	1.82%	22
2023 Q4	$300M	Sell	13,131,161 -43,615	-0.3%	-$864K	1.59%	24
2023 Q3	$233M	Buy	13,174,776 +625	+0%	+$12.2K	1.38%	38
2023 Q2	$244M	Buy	13,174,151 +290,587	+2%	+$5.08M	1.37%	37
2023 Q1	$221M	Buy	12,883,564 +1,319,680	+11%	+$26.5M	1.3%	37
2022 Q4	$248M	Sell	11,563,884 -35,445	-0.3%	-$783K	1.5%	28
2022 Q3	$234M	Sell	11,599,329 -96,852	-0.8%	-$2.24M	1.58%	28
2022 Q2	$257M	Buy	11,696,181 +319,640	+3%	+$7.86M	1.6%	26
2022 Q1	$302M	Buy	11,376,541 +346,240	+3%	+$9.52M	1.71%	27
2021 Q4	$287M	Buy	11,030,301 +1,554,482	+16%	+$39.3M	1.64%	28
2021 Q3	$240M	Buy	9,475,819 +1,193,598	+14%	+$31.1M	1.47%	29
2021 Q2	$225M	Sell	8,282,221 -2,359,404	-22%	-$58.8M	1.34%	34
2021 Q1	$226M	Buy	10,641,625 +1,398,828	+15%	+$29.3M	1.42%	33
2020 Q4	$192M	Buy	9,242,797 +2,888,473	+45%	+$58.3M	1.3%	32
2020 Q3	$132M	Sell	6,354,324 -451,064	-7%	-$9.76M	1.07%	37
2020 Q2	$135M	Buy	6,805,388 +662,187	+11%	+$13.5M	1.11%	35
2020 Q1	$115M	Sell	6,143,201 -3,756,060	-38%	-$81.2M	1.07%	35
2019 Q4	$253M	Buy	9,899,261 +2,722,828	+38%	+$66.5M	1.45%	17
2019 Q3	$128M	Buy	7,176,433 +377,033	+6%	+$8.8M	0.89%	33
2019 Q2	$113M	Buy	6,799,400 +1,537,447	+29%	+$33M	0.82%	35
2019 Q1	$90.5M	Buy	5,261,953 +98,537	+2%	+$2.14M	0.68%	36
2018 Q4	$71.5M	Buy	5,163,416 +777,858	+18%	+$16.1M	0.61%	36
2018 Q3	$72.2M	Buy	4,385,558 +298,310	+7%	+$6.08M	0.52%	41
2018 Q2	$64.2M	Buy	4,087,248 +287,865	+8%	+$6.91M	0.47%	40
2018 Q1	$78.2M	Buy	3,799,383 +796,235	+27%	+$21.7M	0.59%	37
2017 Q4	$67.3M	Buy	+3,003,148	New	+$89.8M	0.46%	40
2017 Q2	–	Sell	-5,182,112	Closed	-$123M	–	31
2017 Q1	$123M	Sell	5,182,112 -929,320	-15%	-$26.4M	1.08%	28
2016 Q4	$109M	Sell	6,111,432 -1,142,713	-16%	-$28.1M	0.97%	27
2016 Q3	$139M	Sell	7,254,145 -734,306	-9%	-$16.7M	1.34%	20
2016 Q2	$126M	Buy	7,988,451 +709,147	+10%	+$12.8M	1.3%	22
2016 Q1	$103M	Sell	7,279,304 -762,270	-9%	-$14.7M	1.14%	23
2015 Q4	$109M	Buy	8,041,574 +157,989	+2%	+$3.21M	1.32%	22
2015 Q3	$104M	Buy	7,883,585 +790,929	+11%	+$17M	1.14%	23
2015 Q2	$134M	Sell	7,092,656 -337,535	-5%	-$8.24M	1.13%	24
2015 Q1	$137M	Buy	7,430,191 +188,887	+3%	+$4.72M	1.32%	23
2014 Q4	$160M	Buy	7,241,304 +81,920	+1%	+$2.04M	1.43%	20
2014 Q3	$150M	Buy	7,159,384 +13,228	+0.2%	+$315K	1.31%	21
2014 Q2	$153M	Buy	7,146,156 +718,861	+11%	+$15.3M	1.3%	20
2014 Q1	$142M	Buy	6,427,295 +1,063,920	+20%	+$22.8M	1.09%	25
2013 Q4	$135M	Buy	+5,363,375	New	+$125M	1.17%	22