CIBC World Market’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 | $1.64M | Sell |
55,692
-1,627
| -3% | -$47.8K | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.52M | Buy |
57,319
+529
| +0.9% | +$14K | ﹤0.01% | 718 |
|
|
2024
Q4 | $1.56M | Sell |
56,790
-1,276
| -2% | -$34.9K | ﹤0.01% | 710 |
|
|
2024
Q3 | $1.59M | Buy |
58,066
+48,758
| +524% | +$1.34M | ﹤0.01% | 656 |
|
|
2024
Q2 | $233K | Sell |
9,308
-3,159
| -25% | -$79.1K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $279K | Buy |
+12,467
| New | +$279K | ﹤0.01% | 1063 |
|
|
2023
Q4 | – | Sell |
-10,106
| Closed | -$179K | – | 1182 |
|
|
2023
Q3 | $179K | Sell |
10,106
-1,165
| -10% | -$20.6K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $209K | Sell |
11,271
-420
| -4% | -$7.79K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $201K | Sell |
11,691
-13,836
| -54% | -$238K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $547K | Buy |
25,527
+6,517
| +34% | +$140K | ﹤0.01% | 799 |
|
|
2022
Q3 | $383K | Buy |
19,010
+1,676
| +10% | +$33.8K | ﹤0.01% | 864 |
|
|
2022
Q2 | $381K | Sell |
17,334
-1,845
| -10% | -$40.6K | ﹤0.01% | 883 |
|
|
2022
Q1 | $509K | Sell |
19,179
-2,529
| -12% | -$67.1K | ﹤0.01% | 885 |
|
|
2021
Q4 | $564K | Sell |
21,708
-1,034
| -5% | -$26.9K | ﹤0.01% | 875 |
|
|
2021
Q3 | $575K | Buy |
22,742
+4,139
| +22% | +$105K | ﹤0.01% | 879 |
|
|
2021
Q2 | $506K | Sell |
18,603
-12,878
| -41% | -$350K | ﹤0.01% | 928 |
|
|
2021
Q1 | $669K | Buy |
31,481
+13,507
| +75% | +$287K | ﹤0.01% | 824 |
|
|
2020
Q4 | $373K | Sell |
17,974
-18,432
| -51% | -$383K | ﹤0.01% | 947 |
|
|
2020
Q3 | $759K | Sell |
36,406
-41,724
| -53% | -$870K | ﹤0.01% | 659 |
|
|
2020
Q2 | $1.55M | Buy |
78,130
+49,609
| +174% | +$984K | 0.01% | 489 |
|
|
2020
Q1 | $534K | Sell |
28,521
-3,076
| -10% | -$57.6K | ﹤0.01% | 639 |
|
|
2019
Q4 | $806K | Sell |
31,597
-45,295
| -59% | -$1.16M | ﹤0.01% | 649 |
|
|
2019
Q3 | $1.82M | Buy |
76,892
+7,621
| +11% | +$180K | 0.01% | 446 |
|
|
2019
Q2 | $1.51M | Buy |
69,271
+20,830
| +43% | +$453K | 0.01% | 513 |
|
|
2019
Q1 | $1.11M | Sell |
48,441
-965,157
| -95% | -$22.2M | 0.01% | 583 |
|
|
2018
Q4 | $19.2M | Sell |
1,013,598
-51,138
| -5% | -$966K | 0.1% | 118 |
|
|
2018
Q3 | $22.7M | Buy |
1,064,736
+985,182
| +1,238% | +$21M | 0.1% | 112 |
|
|
2018
Q2 | $1.64M | Buy |
79,554
+37,240
| +88% | +$769K | 0.01% | 499 |
|
|
2018
Q1 | $1.09M | Buy |
+42,314
| New | +$1.09M | ﹤0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-39,578
| Closed | -$1.12M | – | 835 |
|
|
2017
Q2 | $1.12M | Sell |
39,578
-15,823
| -29% | -$447K | ﹤0.01% | 585 |
|
|
2017
Q1 | $1.7M | Sell |
55,401
-48,547
| -47% | -$1.49M | 0.01% | 418 |
|
|
2016
Q4 | $2.48M | Buy |
103,948
+51,963
| +100% | +$1.24M | 0.01% | 354 |
|
|
2016
Q3 | $1.31M | Buy |
51,985
+36,227
| +230% | +$909K | ﹤0.01% | 437 |
|
|
2016
Q2 | $324K | Buy |
15,758
+5,379
| +52% | +$111K | ﹤0.01% | 747 |
|
|
2016
Q1 | $191K | Sell |
10,379
-64,708
| -86% | -$1.19M | ﹤0.01% | 789 |
|
|
2015
Q4 | $1.58M | Buy |
75,087
+6,415
| +9% | +$135K | 0.01% | 376 |
|
|
2015
Q3 | $1.34M | Buy |
68,672
+3,598
| +6% | +$70.1K | 0.01% | 385 |
|
|
2015
Q2 | $1.51M | Sell |
65,074
-5,682
| -8% | -$132K | 0.01% | 399 |
|
|
2015
Q1 | $1.65M | Sell |
70,756
-21,703
| -23% | -$507K | 0.01% | 333 |
|
|
2014
Q4 | $2.37M | Sell |
92,459
-27,757
| -23% | -$712K | 0.01% | 287 |
|
|
2014
Q3 | $2.83M | Sell |
120,216
-10,254
| -8% | -$241K | 0.01% | 239 |
|
|
2014
Q2 | $2.99M | Buy |
130,470
+96,141
| +280% | +$2.2M | 0.01% | 232 |
|
|
2014
Q1 | $686K | Buy |
34,329
+22,687
| +195% | +$453K | ﹤0.01% | 449 |
|
|
2013
Q4 | $275K | Buy |
11,642
+2,603
| +29% | +$61.5K | ﹤0.01% | 602 |
|
|
2013
Q3 | $224K | Buy |
+9,039
| New | +$224K | ﹤0.01% | 581 |
|