Canada Life’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
664,468
-23,842
| -3% | -$702K | 0.03% | 425 |
|
|
2025
Q1 | $18.3M | Buy |
688,310
+26,153
| +4% | +$695K | 0.03% | 429 |
|
|
2024
Q4 | $18.1M | Sell |
662,157
-97,805
| -13% | -$2.68M | 0.03% | 443 |
|
|
2024
Q3 | $20.9M | Sell |
759,962
-115,586
| -13% | -$3.17M | 0.04% | 406 |
|
|
2024
Q2 | $21.9M | Buy |
875,548
+13,729
| +2% | +$343K | 0.04% | 373 |
|
|
2024
Q1 | $19.3M | Buy |
861,819
+1,022
| +0.1% | +$22.9K | 0.04% | 396 |
|
|
2023
Q4 | $19.5M | Sell |
860,797
-5,368
| -0.6% | -$122K | 0.04% | 380 |
|
|
2023
Q3 | $15.3M | Sell |
866,165
-13,022
| -1% | -$230K | 0.04% | 430 |
|
|
2023
Q2 | $16.4M | Buy |
879,187
+117,086
| +15% | +$2.18M | 0.04% | 416 |
|
|
2023
Q1 | $13.1M | Buy |
762,101
+123,817
| +19% | +$2.13M | 0.03% | 469 |
|
|
2022
Q4 | $13.7M | Buy |
638,284
+28,192
| +5% | +$607K | 0.04% | 451 |
|
|
2022
Q3 | $12.3M | Buy |
610,092
+52,932
| +10% | +$1.06M | 0.03% | 461 |
|
|
2022
Q2 | $12.2M | Sell |
557,160
-68,648
| -11% | -$1.51M | 0.03% | 486 |
|
|
2022
Q1 | $17.5M | Buy |
625,808
+14,088
| +2% | +$395K | 0.04% | 443 |
|
|
2021
Q4 | $15.8M | Buy |
611,720
+102,858
| +20% | +$2.66M | 0.03% | 478 |
|
|
2021
Q3 | $13M | Buy |
508,862
+11,820
| +2% | +$301K | 0.03% | 502 |
|
|
2021
Q2 | $13.5M | Sell |
497,042
-239,273
| -32% | -$6.51M | 0.03% | 515 |
|
|
2021
Q1 | $15.6M | Sell |
736,315
-637,414
| -46% | -$13.5M | 0.04% | 451 |
|
|
2020
Q4 | $28.5M | Buy |
1,373,729
+103,720
| +8% | +$2.15M | 0.05% | 336 |
|
|
2020
Q3 | $26.5M | Buy |
1,270,009
+72,038
| +6% | +$1.5M | 0.06% | 310 |
|
|
2020
Q2 | $23.7M | Buy |
1,197,971
+755,222
| +171% | +$14.9M | 0.05% | 322 |
|
|
2020
Q1 | $8.33M | Sell |
442,749
-1,897,965
| -81% | -$35.7M | 0.02% | 499 |
|
|
2019
Q4 | $59.3M | Sell |
2,340,714
-16,459
| -0.7% | -$417K | 0.13% | 174 |
|
|
2019
Q3 | $55.8M | Buy |
2,357,173
+141,513
| +6% | +$3.35M | 0.13% | 176 |
|
|
2019
Q2 | $48.2M | Buy |
2,215,660
+27,849
| +1% | +$605K | 0.11% | 211 |
|
|
2019
Q1 | $50.1M | Buy |
2,187,811
+127,204
| +6% | +$2.91M | 0.13% | 169 |
|
|
2018
Q4 | $37.7M | Sell |
2,060,607
-9,538
| -0.5% | -$174K | 0.11% | 202 |
|
|
2018
Q3 | $44.1M | Sell |
2,070,145
-37,004
| -2% | -$788K | 0.1% | 198 |
|
|
2018
Q2 | $43.5M | Buy |
2,107,149
+25,189
| +1% | +$520K | 0.1% | 207 |
|
|
2018
Q1 | $53.9M | Buy |
2,081,960
+35,512
| +2% | +$919K | 0.13% | 180 |
|
|
2017
Q4 | $57.3M | Buy |
2,046,448
+65,570
| +3% | +$1.84M | 0.14% | 169 |
|
|
2017
Q3 | $65.3M | Sell |
1,980,878
-70,432
| -3% | -$2.32M | 0.16% | 140 |
|
|
2017
Q2 | $57.8M | Sell |
2,051,310
-13,760
| -0.7% | -$388K | 0.15% | 144 |
|
|
2017
Q1 | $63.3M | Sell |
2,065,070
-207,214
| -9% | -$6.35M | 0.17% | 134 |
|
|
2016
Q4 | $54.5M | Buy |
2,272,284
+3,749
| +0.2% | +$89.9K | 0.15% | 145 |
|
|
2016
Q3 | $56.9M | Buy |
2,268,535
+119,932
| +6% | +$3.01M | 0.17% | 137 |
|
|
2016
Q2 | $44M | Buy |
2,148,603
+173,072
| +9% | +$3.54M | 0.13% | 168 |
|
|
2016
Q1 | $36.3M | Sell |
1,975,531
-64,031
| -3% | -$1.18M | 0.13% | 173 |
|
|
2015
Q4 | $42.9M | Buy |
2,039,562
+71,330
| +4% | +$1.5M | 0.16% | 145 |
|
|
2015
Q3 | $38.4M | Sell |
1,968,232
-492,757
| -20% | -$9.6M | 0.15% | 153 |
|
|
2015
Q2 | $57.1M | Buy |
2,460,989
+2,168
| +0.1% | +$50.3K | 0.2% | 117 |
|
|
2015
Q1 | $57.3M | Sell |
2,458,821
-148,991
| -6% | -$3.47M | 0.2% | 122 |
|
|
2014
Q4 | $66.8M | Sell |
2,607,812
-125,660
| -5% | -$3.22M | 0.22% | 106 |
|
|
2014
Q3 | $64.4M | Sell |
2,733,472
-274,826
| -9% | -$6.48M | 0.22% | 110 |
|
|
2014
Q2 | $68.7M | Buy |
3,008,298
+184,032
| +7% | +$4.2M | 0.23% | 105 |
|
|
2014
Q1 | $56M | Buy |
2,824,266
+183,879
| +7% | +$3.65M | 0.2% | 115 |
|
|
2013
Q4 | $62.5M | Buy |
2,640,387
+974,639
| +59% | +$23.1M | 0.22% | 99 |
|
|
2013
Q3 | $41.1M | Buy |
1,665,748
+631,506
| +61% | +$15.6M | 0.16% | 133 |
|
|
2013
Q2 | $23.3M | Buy |
+1,034,242
| New | +$23.3M | 0.15% | 123 |
|