Fiera Capital (Canada)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,475
| Closed | -$212K | – | 461 |
|
|
2024
Q1 | $212K | Buy |
+9,475
| New | +$212K | ﹤0.01% | 467 |
|
|
2022
Q4 | – | Sell |
-71,370
| Closed | -$1.44M | – | 531 |
|
|
2022
Q3 | $1.44M | Buy |
71,370
+325
| +0.5% | +$6.54K | 0.01% | 340 |
|
|
2022
Q2 | $1.56M | Buy |
71,045
+8,330
| +13% | +$183K | ﹤0.01% | 344 |
|
|
2022
Q1 | $1.66M | Sell |
62,715
-4,625
| -7% | -$123K | ﹤0.01% | 355 |
|
|
2021
Q4 | $1.75M | Sell |
67,340
-5,455
| -7% | -$142K | ﹤0.01% | 339 |
|
|
2021
Q3 | $1.84M | Sell |
72,795
-6,550
| -8% | -$166K | ﹤0.01% | 308 |
|
|
2021
Q2 | $2.16M | Sell |
79,345
-17,920
| -18% | -$488K | 0.01% | 285 |
|
|
2021
Q1 | $2.07M | Buy |
97,265
+4,715
| +5% | +$100K | 0.01% | 288 |
|
|
2020
Q4 | $1.92M | Buy |
+92,550
| New | +$1.92M | 0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-71,775
| Closed | -$1.68M | – | 532 |
|
|
2015
Q1 | $1.68M | Sell |
71,775
-6,100
| -8% | -$143K | 0.01% | 352 |
|
|
2014
Q4 | $2M | Buy |
77,875
+505
| +0.7% | +$13K | 0.01% | 349 |
|
|
2014
Q3 | $1.82M | Buy |
+77,370
| New | +$1.82M | 0.01% | 364 |
|
|
2014
Q2 | – | Sell |
-71,015
| Closed | -$1.42M | – | 517 |
|
|
2014
Q1 | $1.42M | Buy |
+71,015
| New | +$1.42M | 0.01% | 405 |
|