Candriam SCA’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 | $3.28M | Sell |
111,716
-4,713
| -4% | -$139K | 0.02% | 419 |
|
|
2025
Q1 | $3.09M | Sell |
116,429
-903
| -0.8% | -$24K | 0.02% | 421 |
|
|
2024
Q4 | $3.21M | Sell |
117,332
-15,740
| -12% | -$431K | 0.02% | 425 |
|
|
2024
Q3 | $10.3M | Buy |
133,072
+3,958
| +3% | +$307K | 0.06% | 271 |
|
|
2024
Q2 | $3.23M | Buy |
129,114
+779
| +0.6% | +$19.5K | 0.02% | 406 |
|
|
2024
Q1 | $2.87M | Buy |
128,335
+8,643
| +7% | +$194K | 0.02% | 443 |
|
|
2023
Q4 | $2.73M | Buy |
119,692
+11,339
| +10% | +$259K | 0.02% | 437 |
|
|
2023
Q3 | $1.92M | Buy |
108,353
+70,400
| +185% | +$1.24M | 0.01% | 449 |
|
|
2023
Q2 | $704K | Sell |
37,953
-38,687
| -50% | -$718K | 0.01% | 652 |
|
|
2023
Q1 | $1.21M | Sell |
76,640
-65,382
| -46% | -$1.03M | 0.01% | 672 |
|
|
2022
Q4 | $3.04M | Sell |
142,022
-2,948
| -2% | -$63.2K | 0.02% | 496 |
|
|
2022
Q3 | $2.92M | Buy |
144,970
+43,375
| +43% | +$874K | 0.02% | 506 |
|
|
2022
Q2 | $2.23M | Buy |
101,595
+5,315
| +6% | +$117K | 0.02% | 478 |
|
|
2022
Q1 | $2.55M | Sell |
96,280
-18,289
| -16% | -$485K | 0.02% | 490 |
|
|
2021
Q4 | $2.98M | Buy |
114,569
+18,662
| +19% | +$485K | 0.02% | 468 |
|
|
2021
Q3 | $2.43M | Buy |
95,907
+53,178
| +124% | +$1.35M | 0.02% | 544 |
|
|
2021
Q2 | $1.16M | Sell |
42,729
-335,868
| -89% | -$9.14M | 0.01% | 690 |
|
|
2021
Q1 | $7.56M | Hold |
378,597
| – | – | 0.06% | 304 |
|
|
2020
Q4 | $7.87M | Buy |
378,597
+63,273
| +20% | +$1.31M | 0.06% | 312 |
|
|
2020
Q3 | $6.57M | Sell |
315,324
-47,895
| -13% | -$998K | 0.06% | 309 |
|
|
2020
Q2 | $7.2M | Buy |
363,219
+239,622
| +194% | +$4.75M | 0.08% | 270 |
|
|
2020
Q1 | $3.08M | Hold |
123,597
| – | – | 0.03% | 457 |
|
|
2019
Q4 | $3.15M | Buy |
+123,597
| New | +$3.15M | 0.03% | 471 |
|
|
2019
Q3 | – | Sell |
-180,899
| Closed | -$3.92M | – | 767 |
|
|
2019
Q2 | $3.92M | Buy |
180,899
+130,789
| +261% | +$2.83M | 0.05% | 383 |
|
|
2019
Q1 | $1.15M | Sell |
50,110
-24,768
| -33% | -$569K | 0.01% | 598 |
|
|
2018
Q4 | $1.42M | Sell |
74,878
-4,984
| -6% | -$94.2K | 0.02% | 523 |
|
|
2018
Q3 | $1.7M | Sell |
79,862
-493,372
| -86% | -$10.5M | 0.02% | 538 |
|
|
2018
Q2 | $11.8M | Sell |
573,234
-355,969
| -38% | -$7.35M | 0.19% | 139 |
|
|
2018
Q1 | $24M | Sell |
929,203
-131,853
| -12% | -$3.41M | 0.41% | 58 |
|
|
2017
Q4 | $29.8M | Buy |
1,061,056
+81,864
| +8% | +$2.3M | 0.52% | 42 |
|
|
2017
Q3 | $32.1M | Buy |
979,192
+618,332
| +171% | +$20.3M | 0.56% | 34 |
|
|
2017
Q2 | $10.2M | Buy |
360,860
+322,677
| +845% | +$9.12M | 0.19% | 142 |
|
|
2017
Q1 | $1.17M | Buy |
38,183
+6,018
| +19% | +$185K | 0.02% | 538 |
|
|
2016
Q4 | $768K | Sell |
32,165
-957
| -3% | -$22.9K | 0.02% | 558 |
|
|
2016
Q3 | $831K | Sell |
33,122
-387,335
| -92% | -$9.72M | 0.02% | 523 |
|
|
2016
Q2 | $8.64M | Sell |
420,457
-546,098
| -56% | -$11.2M | 0.22% | 117 |
|
|
2016
Q1 | $17.7M | Buy |
966,555
+914,791
| +1,767% | +$16.7M | 0.44% | 56 |
|
|
2015
Q4 | $1.09M | Buy |
51,764
+6,956
| +16% | +$146K | 0.03% | 377 |
|
|
2015
Q3 | $872K | Buy |
44,808
+4,395
| +11% | +$85.5K | 0.02% | 452 |
|
|
2015
Q2 | $940K | Sell |
40,413
-10,239
| -20% | -$238K | 0.02% | 458 |
|
|
2015
Q1 | $1.18M | Buy |
50,652
+41,610
| +460% | +$973K | 0.02% | 440 |
|
|
2014
Q4 | $232K | Buy |
+9,042
| New | +$232K | ﹤0.01% | 592 |
|