Erste 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 | $3.26M | Buy |
111,458
+10,471
| +10% | +$307K | 0.03% | 331 |
|
|
2025
Q1 | $2.67M | Buy |
100,987
+6,219
| +7% | +$164K | 0.03% | 278 |
|
|
2024
Q4 | $2.62M | Buy |
94,768
+6,378
| +7% | +$176K | 0.03% | 292 |
|
|
2024
Q3 | $2.43M | Buy |
88,390
+2,502
| +3% | +$68.7K | 0.03% | 297 |
|
|
2024
Q2 | $2.11M | Buy |
85,888
+8,663
| +11% | +$213K | 0.03% | 300 |
|
|
2024
Q1 | $1.71M | Buy |
77,225
+8,304
| +12% | +$184K | 0.02% | 316 |
|
|
2023
Q4 | $1.58M | Buy |
68,921
+3,863
| +6% | +$88.8K | 0.02% | 318 |
|
|
2023
Q3 | $1.16M | Buy |
65,058
+1,162
| +2% | +$20.7K | 0.02% | 331 |
|
|
2023
Q2 | $1.18M | Buy |
63,896
+14,295
| +29% | +$263K | 0.02% | 345 |
|
|
2023
Q1 | $832K | Buy |
49,601
+8,473
| +21% | +$142K | 0.02% | 380 |
|
|
2022
Q4 | $874K | Buy |
41,128
+6,336
| +18% | +$135K | 0.02% | 372 |
|
|
2022
Q3 | $709K | Buy |
34,792
+4,377
| +14% | +$89.2K | 0.02% | 385 |
|
|
2022
Q2 | $678K | Buy |
30,415
+4,672
| +18% | +$104K | 0.02% | 394 |
|
|
2022
Q1 | $700K | Buy |
25,743
+12,043
| +88% | +$327K | 0.01% | 399 |
|
|
2021
Q4 | $360K | Buy |
+13,700
| New | +$360K | 0.01% | 455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$931K | – | 605 |
|
|
2018
Q4 | $931K | Buy |
+50,000
| New | +$931K | 0.06% | 245 |
|