E. Ohman J:or 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
Q1 | – | Sell |
-25,900
| Closed | -$709K | – | 421 |
|
|
2024
Q4 | $709K | Buy |
25,900
+2,800
| +12% | +$76.7K | 0.02% | 335 |
|
|
2024
Q3 | $634K | Hold |
23,100
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $577K | Hold |
23,100
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $517K | Hold |
23,100
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $527K | Sell |
23,100
-4,500
| -16% | -$103K | 0.02% | 329 |
|
|
2023
Q3 | $488K | Hold |
27,600
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $512K | Hold |
27,600
| – | – | 0.02% | 352 |
|
|
2023
Q1 | $474K | Buy |
27,600
+3,700
| +15% | +$63.5K | 0.02% | 364 |
|
|
2022
Q4 | $512K | Hold |
23,900
| – | – | 0.02% | 335 |
|
|
2022
Q3 | $481K | Hold |
23,900
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $525K | Sell |
23,900
-6,300
| -21% | -$138K | 0.02% | 345 |
|
|
2022
Q1 | $801K | Hold |
30,200
| – | – | 0.03% | 313 |
|
|
2021
Q4 | $785K | Buy |
30,200
+6,900
| +30% | +$179K | 0.02% | 354 |
|
|
2021
Q3 | $589K | Hold |
23,300
| – | – | 0.02% | 372 |
|
|
2021
Q2 | $634K | Sell |
23,300
-4,000
| -15% | -$109K | 0.02% | 374 |
|
|
2021
Q1 | $580K | Hold |
27,300
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $567K | Hold |
27,300
| – | – | 0.02% | 313 |
|
|
2020
Q3 | $569K | Buy |
27,300
+6,000
| +28% | +$125K | 0.03% | 265 |
|
|
2020
Q2 | $422K | Hold |
21,300
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $399K | Sell |
21,300
-7,500
| -26% | -$140K | 0.03% | 244 |
|
|
2019
Q4 | $735K | Buy |
+28,800
| New | +$735K | 0.04% | 245 |
|