Fjarde Ap-fonden’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 | $7.24M | Buy |
246,073
+24,200
| +11% | +$712K | 0.07% | 269 |
|
|
2025
Q1 | $5.89M | Buy |
221,873
+9,700
| +5% | +$257K | 0.07% | 268 |
|
|
2024
Q4 | $5.81M | Sell |
212,173
-93,900
| -31% | -$2.57M | 0.06% | 308 |
|
|
2024
Q3 | $8.4M | Buy |
+306,073
| New | +$8.4M | 0.09% | 226 |
|
|
2024
Q1 | $8.44M | Buy |
376,673
+23,800
| +7% | +$533K | 0.09% | 232 |
|
|
2023
Q4 | $8.05M | Sell |
352,873
-55,100
| -14% | -$1.26M | 0.1% | 214 |
|
|
2023
Q3 | $7.21M | Buy |
407,973
+9,400
| +2% | +$166K | 0.1% | 225 |
|
|
2023
Q2 | $7.39M | Buy |
398,573
+15,500
| +4% | +$288K | 0.09% | 232 |
|
|
2023
Q1 | $6.57M | Buy |
383,073
+40,950
| +12% | +$703K | 0.09% | 252 |
|
|
2022
Q4 | $7.33M | Buy |
342,123
+82,600
| +32% | +$1.77M | 0.1% | 219 |
|
|
2022
Q3 | $5.7M | Hold |
259,523
| – | – | 0.07% | 289 |
|
|
2022
Q2 | $5.7M | Buy |
259,523
+110,600
| +74% | +$2.43M | 0.07% | 289 |
|
|
2022
Q1 | $3.95M | Buy |
148,923
+4,100
| +3% | +$109K | 0.04% | 445 |
|
|
2021
Q4 | $3.76M | Sell |
144,823
-17,900
| -11% | -$465K | 0.03% | 469 |
|
|
2021
Q3 | $4.12M | Hold |
162,723
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $4.43M | Sell |
162,723
-13,800
| -8% | -$376K | 0.04% | 448 |
|
|
2021
Q1 | $3.75M | Sell |
176,523
-8,900
| -5% | -$189K | 0.03% | 470 |
|
|
2020
Q4 | $3.85M | Sell |
185,423
-12,800
| -6% | -$266K | 0.04% | 448 |
|
|
2020
Q3 | $4.13M | Sell |
198,223
-3,800
| -2% | -$79.2K | 0.05% | 395 |
|
|
2020
Q2 | $4.01M | Sell |
202,023
-10,600
| -5% | -$210K | 0.05% | 369 |
|
|
2020
Q1 | $3.98M | Buy |
212,623
+9,700
| +5% | +$181K | 0.06% | 301 |
|
|
2019
Q4 | $5.18M | Sell |
202,923
-41,940
| -17% | -$1.07M | 0.06% | 320 |
|
|
2019
Q3 | $5.79M | Sell |
244,863
-7,800
| -3% | -$184K | 0.08% | 280 |
|
|
2019
Q2 | $5.5M | Buy |
252,663
+37,100
| +17% | +$807K | 0.07% | 304 |
|
|
2019
Q1 | $4.96M | Buy |
215,563
+60,200
| +39% | +$1.38M | 0.06% | 322 |
|
|
2018
Q4 | $2.94M | Sell |
155,363
-22,800
| -13% | -$431K | 0.05% | 377 |
|
|
2018
Q3 | $3.79M | Sell |
178,163
-4,716
| -3% | -$100K | 0.06% | 393 |
|
|
2018
Q2 | $3.78M | Sell |
182,879
-1,184
| -0.6% | -$24.4K | 0.06% | 381 |
|
|
2018
Q1 | $4.76M | Buy |
184,063
+2,672
| +1% | +$69.1K | 0.07% | 295 |
|
|
2017
Q4 | $5.09M | Buy |
181,391
+30,996
| +21% | +$870K | 0.08% | 274 |
|
|
2017
Q3 | $4.93M | Buy |
150,395
+5,185
| +4% | +$170K | 0.09% | 242 |
|
|
2017
Q2 | $4.1M | Buy |
145,210
+19,404
| +15% | +$548K | 0.08% | 264 |
|
|
2017
Q1 | $3.86M | Sell |
125,806
-5,603
| -4% | -$172K | 0.09% | 246 |
|
|
2016
Q4 | $3.14M | Sell |
131,409
-15,006
| -10% | -$358K | 0.07% | 304 |
|
|
2016
Q3 | $3.68M | Sell |
146,415
-7,160
| -5% | -$180K | 0.08% | 284 |
|
|
2016
Q2 | $3.15M | Sell |
153,575
-3,325
| -2% | -$68.3K | 0.07% | 300 |
|
|
2016
Q1 | $2.88M | Buy |
156,900
+17,829
| +13% | +$328K | 0.07% | 336 |
|
|
2015
Q4 | $2.92M | Buy |
139,071
+4,102
| +3% | +$86.1K | 0.08% | 298 |
|
|
2015
Q3 | $2.63M | Sell |
134,969
-15,432
| -10% | -$300K | 0.07% | 319 |
|
|
2015
Q2 | $3.5M | Sell |
150,401
-10,863
| -7% | -$253K | 0.08% | 273 |
|
|
2015
Q1 | $3.77M | Sell |
161,264
-1,848
| -1% | -$43.2K | 0.09% | 275 |
|
|
2014
Q4 | $4.19M | Sell |
163,112
-15,318
| -9% | -$393K | 0.09% | 263 |
|
|
2014
Q3 | $4.2M | Sell |
178,430
-14,492
| -8% | -$341K | 0.09% | 256 |
|
|
2014
Q2 | $4.42M | Sell |
192,922
-3,492
| -2% | -$80K | 0.09% | 262 |
|
|
2014
Q1 | $3.92M | Buy |
196,414
+7,150
| +4% | +$143K | 0.08% | 303 |
|
|
2013
Q4 | $4.46M | Sell |
189,264
-16,804
| -8% | -$396K | 0.09% | 246 |
|
|
2013
Q3 | $5.1M | Sell |
206,068
-15,564
| -7% | -$385K | 0.11% | 208 |
|
|
2013
Q2 | $4.98M | Buy |
+221,632
| New | +$4.98M | 0.1% | 226 |
|