Första 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 | $2.89M | Sell |
98,200
-3,100
| -3% | -$91.1K | 0.02% | 481 |
|
|
2025
Q1 | $2.69M | Sell |
101,300
-10,000
| -9% | -$265K | 0.02% | 493 |
|
|
2024
Q4 | $3.05M | Sell |
111,300
-5,300
| -5% | -$145K | 0.02% | 499 |
|
|
2024
Q3 | $3.2M | Sell |
116,600
-43,600
| -27% | -$1.2M | 0.02% | 491 |
|
|
2024
Q2 | $4M | Sell |
160,200
-217,100
| -58% | -$5.42M | 0.04% | 407 |
|
|
2024
Q1 | $8.45M | Buy |
377,300
+14,400
| +4% | +$323K | 0.07% | 280 |
|
|
2023
Q4 | $8.28M | Buy |
362,900
+196,700
| +118% | +$4.49M | 0.08% | 246 |
|
|
2023
Q3 | $2.94M | Buy |
+166,200
| New | +$2.94M | 0.03% | 466 |
|
|
2023
Q2 | – | Sell |
-133,100
| Closed | -$2.28M | – | 547 |
|
|
2023
Q1 | $2.28M | Sell |
133,100
-14,200
| -10% | -$244K | 0.03% | 493 |
|
|
2022
Q4 | $3.16M | Sell |
147,300
-57,800
| -28% | -$1.24M | 0.04% | 463 |
|
|
2022
Q3 | $4.13M | Buy |
205,100
+35,800
| +21% | +$721K | 0.05% | 386 |
|
|
2022
Q2 | $3.72M | Buy |
169,300
+127,300
| +303% | +$2.8M | 0.05% | 400 |
|
|
2022
Q1 | $1.11M | Sell |
42,000
-17,100
| -29% | -$454K | 0.01% | 528 |
|
|
2021
Q4 | $1.54M | Sell |
59,100
-108,200
| -65% | -$2.81M | 0.02% | 509 |
|
|
2021
Q3 | $4.23M | Sell |
167,300
-84,100
| -33% | -$2.13M | 0.05% | 427 |
|
|
2021
Q2 | $6.84M | Buy |
251,400
+231,700
| +1,176% | +$6.31M | 0.08% | 304 |
|
|
2021
Q1 | $419K | Sell |
19,700
-297,200
| -94% | -$6.32M | 0.01% | 516 |
|
|
2020
Q4 | $6.59M | Buy |
316,900
+111,300
| +54% | +$2.31M | 0.1% | 235 |
|
|
2020
Q3 | $4.29M | Buy |
205,600
+45,500
| +28% | +$948K | 0.09% | 256 |
|
|
2020
Q2 | $3.18M | Sell |
160,100
-38,100
| -19% | -$756K | 0.08% | 258 |
|
|
2020
Q1 | $3.71M | Buy |
+198,200
| New | +$3.71M | 0.13% | 192 |
|