DnB Asset Management’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 | $3.09M | Sell |
105,159
-2,893
| -3% | -$85.1K | 0.01% | 486 |
|
|
2025
Q1 | $2.87M | Buy |
108,052
+2,347
| +2% | +$62.3K | 0.01% | 498 |
|
|
2024
Q4 | $2.89M | Buy |
105,705
+175
| +0.2% | +$4.79K | 0.01% | 507 |
|
|
2024
Q3 | $2.89M | Buy |
105,530
+1,417
| +1% | +$38.9K | 0.01% | 509 |
|
|
2024
Q2 | $2.6M | Buy |
104,113
+17,865
| +21% | +$446K | 0.01% | 494 |
|
|
2024
Q1 | $1.93M | Sell |
86,248
-40,067
| -32% | -$898K | 0.01% | 541 |
|
|
2023
Q4 | $2.88M | Buy |
126,315
+25,667
| +26% | +$586K | 0.02% | 482 |
|
|
2023
Q3 | $1.78M | Sell |
100,648
-42,569
| -30% | -$753K | 0.01% | 566 |
|
|
2023
Q2 | $2.66M | Sell |
143,217
-815
| -0.6% | -$15.1K | 0.02% | 487 |
|
|
2023
Q1 | $2.47M | Sell |
144,032
-9,738
| -6% | -$167K | 0.02% | 499 |
|
|
2022
Q4 | $3.3M | Buy |
153,770
+4,655
| +3% | +$99.8K | 0.02% | 422 |
|
|
2022
Q3 | $3M | Sell |
149,115
-10,898
| -7% | -$219K | 0.02% | 424 |
|
|
2022
Q2 | $3.51M | Sell |
160,013
-28,637
| -15% | -$629K | 0.02% | 407 |
|
|
2022
Q1 | $5M | Sell |
188,650
-13,523
| -7% | -$359K | 0.03% | 374 |
|
|
2021
Q4 | $5.25M | Buy |
202,173
+16,388
| +9% | +$426K | 0.03% | 365 |
|
|
2021
Q3 | $4.7M | Buy |
185,785
+44,683
| +32% | +$1.13M | 0.03% | 362 |
|
|
2021
Q2 | $3.84M | Buy |
141,102
+16,667
| +13% | +$454K | 0.03% | 421 |
|
|
2021
Q1 | $2.65M | Buy |
124,435
+45,525
| +58% | +$968K | 0.02% | 480 |
|
|
2020
Q4 | $1.64M | Buy |
78,910
+3,512
| +5% | +$73K | 0.01% | 504 |
|
|
2020
Q3 | $1.57M | Buy |
75,398
+172
| +0.2% | +$3.58K | 0.02% | 443 |
|
|
2020
Q2 | $1.49M | Sell |
75,226
-1,960
| -3% | -$38.9K | 0.02% | 440 |
|
|
2020
Q1 | $1.44M | Sell |
77,186
-8,230
| -10% | -$154K | 0.02% | 409 |
|
|
2019
Q4 | $2.18M | Buy |
85,416
+20,218
| +31% | +$516K | 0.02% | 440 |
|
|
2019
Q3 | $1.54M | Buy |
65,198
+3,239
| +5% | +$76.5K | 0.02% | 476 |
|
|
2019
Q2 | $1.35M | Sell |
61,959
-69,489
| -53% | -$1.51M | 0.02% | 494 |
|
|
2019
Q1 | $3.02M | Buy |
131,448
+50,715
| +63% | +$1.17M | 0.03% | 313 |
|
|
2018
Q4 | $1.53M | Buy |
80,733
+5,200
| +7% | +$98.3K | 0.02% | 449 |
|
|
2018
Q3 | $1.61M | Buy |
75,533
+1,000
| +1% | +$21.3K | 0.02% | 446 |
|
|
2018
Q2 | $1.54M | Buy |
74,533
+3,500
| +5% | +$72.3K | 0.02% | 446 |
|
|
2018
Q1 | $1.84M | Buy |
71,033
+4,800
| +7% | +$124K | 0.02% | 396 |
|
|
2017
Q4 | $1.86M | Hold |
66,233
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $2.17M | Hold |
66,233
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $1.87M | Sell |
66,233
-1,800
| -3% | -$50.9K | 0.03% | 343 |
|
|
2017
Q1 | $2.09M | Buy |
68,033
+10,500
| +18% | +$322K | 0.03% | 326 |
|
|
2016
Q4 | $1.37M | Buy |
57,533
+2,400
| +4% | +$57.3K | 0.03% | 355 |
|
|
2016
Q3 | $1.38M | Hold |
55,133
| – | – | 0.03% | 337 |
|
|
2016
Q2 | $1.13M | Buy |
55,133
+1,200
| +2% | +$24.6K | 0.02% | 361 |
|
|
2016
Q1 | $991K | Buy |
53,933
+26,500
| +97% | +$487K | 0.02% | 394 |
|
|
2015
Q4 | $576K | Sell |
27,433
-200
| -0.7% | -$4.2K | 0.01% | 384 |
|
|
2015
Q3 | $538K | Hold |
27,633
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $642K | Buy |
27,633
+3,200
| +13% | +$74.4K | 0.01% | 383 |
|
|
2015
Q1 | $571K | Sell |
24,433
-12,900
| -35% | -$301K | 0.01% | 410 |
|
|
2014
Q4 | $958K | Buy |
37,333
+5,600
| +18% | +$144K | 0.02% | 356 |
|
|
2014
Q3 | $746K | Buy |
31,733
+6,600
| +26% | +$155K | 0.02% | 376 |
|
|
2014
Q2 | $576K | Buy |
+25,133
| New | +$576K | 0.01% | 400 |
|
|
2013
Q4 | $1.05M | Sell |
44,333
-42,900
| -49% | -$1.01M | 0.02% | 236 |
|
|
2013
Q3 | $2.16M | Sell |
87,233
-14,300
| -14% | -$354K | 0.06% | 133 |
|
|
2013
Q2 | $2.28M | Buy |
+101,533
| New | +$2.28M | 0.07% | 131 |
|