Canada Pension Plan Investment Board’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,700
| Closed | -$5.69M | – | 1379 |
|
|
2024
Q4 | $5.69M | Buy |
+207,700
| New | +$5.69M | 0.01% | 693 |
|
|
2024
Q3 | – | Sell |
-228,700
| Closed | -$5.71M | – | 1390 |
|
|
2024
Q2 | $5.71M | Buy |
+228,700
| New | +$5.71M | 0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-172,000
| Closed | -$3.93M | – | 1200 |
|
|
2023
Q4 | $3.93M | Buy |
172,000
+134,300
| +356% | +$3.06M | 0.01% | 712 |
|
|
2023
Q3 | $667K | Buy |
+37,700
| New | +$667K | ﹤0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-21,700
| Closed | -$372K | – | 1030 |
|
|
2023
Q1 | $372K | Buy |
21,700
+10,085
| +87% | +$173K | ﹤0.01% | 975 |
|
|
2022
Q4 | $249K | Sell |
11,615
-173,100
| -94% | -$3.71M | ﹤0.01% | 964 |
|
|
2022
Q3 | $3.72M | Buy |
184,715
+137,326
| +290% | +$2.77M | 0.01% | 571 |
|
|
2022
Q2 | $1.04M | Buy |
47,389
+21,415
| +82% | +$470K | ﹤0.01% | 802 |
|
|
2022
Q1 | $688K | Buy |
25,974
+6,555
| +34% | +$174K | ﹤0.01% | 882 |
|
|
2021
Q4 | $505K | Buy |
19,419
+2,135
| +12% | +$55.5K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $437K | Sell |
17,284
-752
| -4% | -$19K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $491K | Buy |
18,036
+17,971
| +27,648% | +$489K | ﹤0.01% | 898 |
|
|
2021
Q1 | $1K | Sell |
65
-100
| -61% | -$1.54K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $4K | Buy |
165
+155
| +1,550% | +$3.76K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $0 | Sell |
10
-487,848
| -100% | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $9.67M | Sell |
487,858
-723,464
| -60% | -$14.3M | 0.02% | 373 |
|
|
2020
Q1 | $22.7M | Buy |
1,211,322
+824,908
| +213% | +$15.4M | 0.06% | 215 |
|
|
2019
Q4 | $9.86M | Sell |
386,414
-155,896
| -29% | -$3.98M | 0.02% | 452 |
|
|
2019
Q3 | $12.8M | Sell |
542,310
-224,038
| -29% | -$5.29M | 0.03% | 437 |
|
|
2019
Q2 | $16.7M | Sell |
766,348
-321,862
| -30% | -$7M | 0.03% | 406 |
|
|
2019
Q1 | $25M | Hold |
1,088,210
| – | – | 0.05% | 325 |
|
|
2018
Q4 | $20.6M | Hold |
1,088,210
| – | – | 0.05% | 329 |
|
|
2018
Q3 | $23.2M | Buy |
1,088,210
+237,100
| +28% | +$5.05M | 0.04% | 344 |
|
|
2018
Q2 | $17.6M | Buy |
851,110
+473,000
| +125% | +$9.77M | 0.03% | 416 |
|
|
2018
Q1 | $9.77M | Buy |
378,110
+174,789
| +86% | +$4.52M | 0.02% | 613 |
|
|
2017
Q4 | $5.71M | Buy |
203,321
+50,262
| +33% | +$1.41M | 0.01% | 671 |
|
|
2017
Q3 | $5.02M | Sell |
153,059
-448,600
| -75% | -$14.7M | 0.01% | 663 |
|
|
2017
Q2 | $17M | Buy |
601,659
+37,900
| +7% | +$1.07M | 0.04% | 350 |
|
|
2017
Q1 | $17.3M | Sell |
563,759
-123,600
| -18% | -$3.79M | 0.05% | 328 |
|
|
2016
Q4 | $16.4M | Sell |
687,359
-1,329,500
| -66% | -$31.8M | 0.06% | 240 |
|
|
2016
Q3 | $50.6M | Buy |
2,016,859
+285,000
| +16% | +$7.15M | 0.18% | 103 |
|
|
2016
Q2 | $35.6M | Buy |
1,731,859
+484,200
| +39% | +$9.95M | 0.14% | 116 |
|
|
2016
Q1 | $22.9M | Buy |
1,247,659
+592,100
| +90% | +$10.9M | 0.09% | 180 |
|
|
2015
Q4 | $13.8M | Sell |
655,559
-1,095,500
| -63% | -$23M | 0.06% | 262 |
|
|
2015
Q3 | $34.1M | Sell |
1,751,059
-448,795
| -20% | -$8.74M | 0.14% | 134 |
|
|
2015
Q2 | $51.1M | Buy |
2,199,854
+63,700
| +3% | +$1.48M | 0.17% | 101 |
|
|
2015
Q1 | $49.9M | Buy |
2,136,154
+666,767
| +45% | +$15.6M | 0.18% | 110 |
|
|
2014
Q4 | $37.7M | Buy |
1,469,387
+221,654
| +18% | +$5.69M | 0.12% | 153 |
|
|
2014
Q3 | $29.3M | Sell |
1,247,733
-30,715
| -2% | -$722K | 0.1% | 185 |
|
|
2014
Q2 | $29.3M | Buy |
1,278,448
+82,667
| +7% | +$1.89M | 0.1% | 198 |
|
|
2014
Q1 | $23.9M | Sell |
1,195,781
-124,903
| -9% | -$2.49M | 0.09% | 221 |
|
|
2013
Q4 | $31.1M | Sell |
1,320,684
-64,829
| -5% | -$1.53M | 0.13% | 164 |
|
|
2013
Q3 | $34.3M | Sell |
1,385,513
-197,928
| -12% | -$4.9M | 0.15% | 164 |
|
|
2013
Q2 | $35.6M | Buy |
+1,583,441
| New | +$35.6M | 0.18% | 145 |
|