CIBC Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
78,525
-6,681
| -8% | -$196K | 0.01% | 547 |
|
|
2025
Q1 | $2.26M | Sell |
85,206
-769
| -0.9% | -$20.4K | 0.01% | 555 |
|
|
2024
Q4 | $2.35M | Sell |
85,975
-10,166
| -11% | -$278K | 0.01% | 552 |
|
|
2024
Q3 | $2.64M | Buy |
96,141
+5,161
| +6% | +$142K | 0.01% | 533 |
|
|
2024
Q2 | $2.27M | Sell |
90,980
-4,390
| -5% | -$110K | 0.01% | 528 |
|
|
2024
Q1 | $2.14M | Buy |
95,370
+1,706
| +2% | +$38.2K | 0.01% | 564 |
|
|
2023
Q4 | $2.14M | Sell |
93,664
-5,134
| -5% | -$117K | 0.01% | 538 |
|
|
2023
Q3 | $1.75M | Sell |
98,798
-3,129
| -3% | -$55.3K | 0.01% | 559 |
|
|
2023
Q2 | $1.89M | Buy |
101,927
+16,945
| +20% | +$314K | 0.01% | 556 |
|
|
2023
Q1 | $1.46M | Sell |
84,982
-2,248
| -3% | -$38.6K | 0.01% | 611 |
|
|
2022
Q4 | $1.87M | Buy |
87,230
+7,652
| +10% | +$164K | 0.01% | 554 |
|
|
2022
Q3 | $1.6M | Buy |
79,578
+7,304
| +10% | +$147K | 0.01% | 587 |
|
|
2022
Q2 | $1.59M | Buy |
72,274
+15,311
| +27% | +$336K | 0.01% | 573 |
|
|
2022
Q1 | $1.51M | Buy |
56,963
+564
| +1% | +$15K | 0.01% | 607 |
|
|
2021
Q4 | $1.47M | Buy |
56,399
+3,497
| +7% | +$90.8K | 0.01% | 611 |
|
|
2021
Q3 | $1.34M | Buy |
52,902
+1,186
| +2% | +$30K | 0.01% | 612 |
|
|
2021
Q2 | $1.41M | Buy |
51,716
+718
| +1% | +$19.5K | 0.01% | 604 |
|
|
2021
Q1 | $1.08M | Sell |
50,998
-1,002
| -2% | -$21.3K | ﹤0.01% | 644 |
|
|
2020
Q4 | $1.08M | Sell |
52,000
-84
| -0.2% | -$1.75K | 0.01% | 608 |
|
|
2020
Q3 | $1.09M | Buy |
52,084
+938
| +2% | +$19.5K | 0.01% | 567 |
|
|
2020
Q2 | $1.01M | Buy |
51,146
+737
| +1% | +$14.6K | 0.01% | 563 |
|
|
2020
Q1 | $943K | Sell |
50,409
-9,044
| -15% | -$169K | 0.01% | 519 |
|
|
2019
Q4 | $1.52M | Sell |
59,453
-32,084
| -35% | -$819K | 0.01% | 517 |
|
|
2019
Q3 | $2.16M | Sell |
91,537
-4,156
| -4% | -$98.2K | 0.01% | 414 |
|
|
2019
Q2 | $2.08M | Buy |
95,693
+724
| +0.8% | +$15.8K | 0.01% | 423 |
|
|
2019
Q1 | $2.18M | Buy |
94,969
+626
| +0.7% | +$14.4K | 0.01% | 400 |
|
|
2018
Q4 | $1.78M | Buy |
94,343
+2,199
| +2% | +$41.6K | 0.01% | 406 |
|
|
2018
Q3 | $1.96M | Buy |
92,144
+1,601
| +2% | +$34.1K | 0.01% | 425 |
|
|
2018
Q2 | $1.87M | Buy |
90,543
+4,572
| +5% | +$94.4K | 0.01% | 426 |
|
|
2018
Q1 | $2.22M | Sell |
85,971
-1,172
| -1% | -$30.3K | 0.01% | 369 |
|
|
2017
Q4 | $2.45M | Buy |
87,143
+2,615
| +3% | +$73.4K | 0.02% | 361 |
|
|
2017
Q3 | $2.77M | Sell |
84,528
-514
| -0.6% | -$16.9K | 0.02% | 328 |
|
|
2017
Q2 | $2.4M | Buy |
85,042
+2,195
| +3% | +$62K | 0.02% | 354 |
|
|
2017
Q1 | $2.54M | Buy |
82,847
+416
| +0.5% | +$12.8K | 0.02% | 350 |
|
|
2016
Q4 | $1.97M | Buy |
82,431
+49
| +0.1% | +$1.17K | 0.01% | 393 |
|
|
2016
Q3 | $2.07M | Sell |
82,382
-9,794
| -11% | -$246K | 0.02% | 375 |
|
|
2016
Q2 | $1.89M | Sell |
92,176
-3,249
| -3% | -$66.7K | 0.01% | 387 |
|
|
2016
Q1 | $1.75M | Buy |
95,425
+3,378
| +4% | +$62.1K | 0.01% | 399 |
|
|
2015
Q4 | $1.93M | Sell |
92,047
-5,484
| -6% | -$115K | 0.02% | 370 |
|
|
2015
Q3 | $1.9M | Sell |
97,531
-14,282
| -13% | -$278K | 0.02% | 363 |
|
|
2015
Q2 | $2.6M | Buy |
111,813
+16,766
| +18% | +$390K | 0.02% | 316 |
|
|
2015
Q1 | $2.22M | Buy |
95,047
+2,804
| +3% | +$65.5K | 0.02% | 358 |
|
|
2014
Q4 | $2.37M | Sell |
92,243
-20,416
| -18% | -$524K | 0.02% | 325 |
|
|
2014
Q3 | $2.65M | Buy |
112,659
+2,475
| +2% | +$58.2K | 0.02% | 335 |
|
|
2014
Q2 | $2.52M | Sell |
110,184
-4,987
| -4% | -$114K | 0.01% | 357 |
|
|
2014
Q1 | $2.3M | Sell |
115,171
-14,324
| -11% | -$286K | 0.01% | 383 |
|
|
2013
Q4 | $3.05M | Sell |
129,495
-2,589
| -2% | -$61K | 0.02% | 291 |
|
|
2013
Q3 | $3.27M | Buy |
132,084
+457
| +0.3% | +$11.3K | 0.02% | 265 |
|
|
2013
Q2 | $2.96M | Buy |
+131,627
| New | +$2.96M | 0.02% | 275 |
|