Dai-ichi Life Insurance Company’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 | $791K | Sell |
26,904
-11,799
| -30% | -$347K | 0.02% | 398 |
|
|
2025
Q1 | $1.03M | Hold |
38,703
| – | – | 0.03% | 368 |
|
|
2024
Q4 | $1.06M | Buy |
+38,703
| New | +$1.06M | 0.03% | 370 |
|
|
2023
Q2 | – | Sell |
-41,350
| Closed | -$710K | – | 483 |
|
|
2023
Q1 | $710K | Hold |
41,350
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $886K | Hold |
41,350
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $833K | Hold |
41,350
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $908K | Sell |
41,350
-24,030
| -37% | -$528K | 0.02% | 398 |
|
|
2022
Q1 | $1.73M | Hold |
65,380
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $1.7M | Buy |
+65,380
| New | +$1.7M | 0.02% | 368 |
|
|
2020
Q1 | – | Sell |
-8,311
| Closed | -$212K | – | 513 |
|
|
2019
Q4 | $212K | Buy |
+8,311
| New | +$212K | ﹤0.01% | 526 |
|
|
2018
Q2 | – | Sell |
-8,311
| Closed | -$215K | – | 525 |
|
|
2018
Q1 | $215K | Hold |
8,311
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $233K | Hold |
8,311
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $273K | Hold |
8,311
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $235K | Sell |
8,311
-3,074
| -27% | -$86.9K | 0.01% | 476 |
|
|
2017
Q1 | $349K | Hold |
11,385
| – | – | 0.01% | 461 |
|
|
2016
Q4 | $272K | Buy |
+11,385
| New | +$272K | 0.01% | 495 |
|