Credit Agricole’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 | $5.01M | Buy |
188,762
+19,404
| +11% | +$515K | 0.02% | 460 |
|
|
2024
Q4 | $4.64M | Buy |
169,358
+55,611
| +49% | +$1.52M | 0.01% | 497 |
|
|
2024
Q3 | $3.12M | Buy |
113,747
+59,748
| +111% | +$1.64M | 0.01% | 447 |
|
|
2024
Q2 | $1.35M | Buy |
53,999
+19,553
| +57% | +$488K | 0.01% | 598 |
|
|
2024
Q1 | $702K | Buy |
34,446
+18,493
| +116% | +$377K | 0.01% | 535 |
|
|
2023
Q4 | $364K | Buy |
15,953
+8,160
| +105% | +$186K | ﹤0.01% | 537 |
|
|
2023
Q3 | $138K | Buy |
7,793
+5,293
| +212% | +$93.6K | ﹤0.01% | 574 |
|
|
2023
Q2 | $46.4K | Hold |
2,500
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $42.9K | Hold |
2,500
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $53.6K | Hold |
2,500
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $64K | Buy |
+2,500
| New | +$64K | ﹤0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-531,498
| Closed | -$17.4M | – | 636 |
|
|
2017
Q3 | $17.4M | Buy |
531,498
+87,295
| +20% | +$2.86M | 0.06% | 326 |
|
|
2017
Q2 | $12.5M | Buy |
444,203
+52,401
| +13% | +$1.48M | 0.04% | 428 |
|
|
2017
Q1 | $12M | Sell |
391,802
-60,707
| -13% | -$1.86M | 0.04% | 493 |
|
|
2016
Q4 | $10.8M | Sell |
452,509
-50,404
| -10% | -$1.2M | 0.03% | 478 |
|
|
2016
Q3 | $12.6M | Sell |
502,913
-470,721
| -48% | -$11.8M | 0.04% | 415 |
|
|
2016
Q2 | $20M | Buy |
973,634
+667,224
| +218% | +$13.7M | 0.08% | 287 |
|
|
2016
Q1 | $5.63M | Sell |
306,410
-117,489
| -28% | -$2.16M | 0.03% | 533 |
|
|
2015
Q4 | $8.9M | Buy |
423,899
+57,075
| +16% | +$1.2M | 0.04% | 404 |
|
|
2015
Q3 | $7.14M | Buy |
366,824
+11,400
| +3% | +$222K | 0.04% | 468 |
|
|
2015
Q2 | $8.26M | Sell |
355,424
-62,596
| -15% | -$1.46M | 0.04% | 454 |
|
|
2015
Q1 | $9.77M | Buy |
418,020
+36,714
| +10% | +$858K | 0.04% | 429 |
|
|
2014
Q4 | $9.56M | Sell |
381,306
-128,642
| -25% | -$3.22M | 0.04% | 445 |
|
|
2014
Q3 | $12M | Buy |
509,948
+86,409
| +20% | +$2.03M | 0.05% | 377 |
|
|
2014
Q2 | $9.7M | Buy |
423,539
+133,203
| +46% | +$3.05M | 0.04% | 435 |
|
|
2014
Q1 | $5.8M | Sell |
290,336
-118,627
| -29% | -$2.37M | 0.02% | 561 |
|
|
2013
Q4 | $9.64M | Sell |
408,963
-29,300
| -7% | -$691K | 0.04% | 462 |
|
|
2013
Q3 | $10.8M | Buy |
+438,263
| New | +$10.8M | 0.05% | 411 |
|