CI Investments Inc’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
26,484
-276
| -1% | -$8.12K | ﹤0.01% | 460 |
|
|
2025
Q1 | $710K | Sell |
26,760
-1,210
| -4% | -$32.1K | ﹤0.01% | 464 |
|
|
2024
Q4 | $766K | Buy |
27,970
+5,733
| +26% | +$157K | ﹤0.01% | 451 |
|
|
2024
Q3 | $610K | Buy |
22,237
+1,013
| +5% | +$27.8K | ﹤0.01% | 461 |
|
|
2024
Q2 | $530K | Sell |
21,224
-224
| -1% | -$5.59K | ﹤0.01% | 472 |
|
|
2024
Q1 | $480K | Sell |
21,448
-10,348
| -33% | -$232K | ﹤0.01% | 482 |
|
|
2023
Q4 | $726K | Buy |
31,796
+1,780
| +6% | +$40.6K | ﹤0.01% | 396 |
|
|
2023
Q3 | $531K | Sell |
30,016
-1,168
| -4% | -$20.7K | ﹤0.01% | 420 |
|
|
2023
Q2 | $578K | Sell |
31,184
-782
| -2% | -$14.5K | ﹤0.01% | 429 |
|
|
2023
Q1 | $549K | Buy |
31,966
+7,795
| +32% | +$134K | ﹤0.01% | 418 |
|
|
2022
Q4 | $518K | Sell |
24,171
-2,757
| -10% | -$59.1K | ﹤0.01% | 434 |
|
|
2022
Q3 | $542K | Buy |
26,928
+1,662
| +7% | +$33.5K | ﹤0.01% | 415 |
|
|
2022
Q2 | $555K | Buy |
25,266
+5,498
| +28% | +$121K | ﹤0.01% | 455 |
|
|
2022
Q1 | $524K | Sell |
19,768
-3,382
| -15% | -$89.6K | ﹤0.01% | 527 |
|
|
2021
Q4 | $601K | Sell |
23,150
-6,770
| -23% | -$176K | ﹤0.01% | 548 |
|
|
2021
Q3 | $757K | Buy |
29,920
+35
| +0.1% | +$886 | ﹤0.01% | 493 |
|
|
2021
Q2 | $813K | Buy |
29,885
+11,595
| +63% | +$315K | ﹤0.01% | 505 |
|
|
2021
Q1 | $389K | Sell |
18,290
-4,057
| -18% | -$86.3K | ﹤0.01% | 581 |
|
|
2020
Q4 | $464K | Buy |
+22,347
| New | +$464K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-1,378,259
| Closed | -$30.4M | – | 594 |
|
|
2019
Q2 | $30.4M | Sell |
1,378,259
-7,484,531
| -84% | -$165M | 0.17% | 133 |
|
|
2019
Q1 | $204M | Sell |
8,862,790
-1,350,266
| -13% | -$31M | 1.14% | 22 |
|
|
2018
Q4 | $193M | Buy |
+10,213,056
| New | +$193M | 1.25% | 19 |
|
|
2018
Q1 | – | Sell |
-3,044,446
| Closed | -$85.4M | – | 203 |
|
|
2017
Q4 | $85.4M | Sell |
3,044,446
-1,406,589
| -32% | -$39.5M | 0.88% | 43 |
|
|
2017
Q3 | $146M | Buy |
4,451,035
+1,542,664
| +53% | +$50.6M | 1.43% | 21 |
|
|
2017
Q2 | $82.2M | Sell |
2,908,371
-1,183,080
| -29% | -$33.4M | 0.89% | 37 |
|
|
2017
Q1 | $126M | Sell |
4,091,451
-55,647
| -1% | -$1.71M | 1.43% | 19 |
|
|
2016
Q4 | $99.1M | Buy |
4,147,098
+375,327
| +10% | +$8.97M | 1.08% | 28 |
|
|
2016
Q3 | $94.7M | Buy |
3,771,771
+2,727,952
| +261% | +$68.5M | 1.03% | 31 |
|
|
2016
Q2 | $21.4M | Buy |
+1,043,819
| New | +$21.4M | 0.24% | 85 |
|