Gulf International Bank (UK)’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 | $922K | Hold |
31,388
| – | – | 0.03% | 442 |
|
|
2025
Q1 | $833K | Sell |
31,388
-13,686
| -30% | -$363K | 0.03% | 476 |
|
|
2024
Q4 | $1.23M | Sell |
45,074
-1,126
| -2% | -$30.8K | 0.03% | 444 |
|
|
2024
Q3 | $1.27M | Sell |
46,200
-1,491
| -3% | -$40.9K | 0.03% | 441 |
|
|
2024
Q2 | $1.19M | Hold |
47,691
| – | – | 0.03% | 444 |
|
|
2024
Q1 | $1.07M | Hold |
47,691
| – | – | 0.03% | 480 |
|
|
2023
Q4 | $1.09M | Sell |
47,691
-6,101
| -11% | -$139K | 0.03% | 466 |
|
|
2023
Q3 | $951K | Sell |
53,792
-4,503
| -8% | -$79.6K | 0.03% | 499 |
|
|
2023
Q2 | $1.08M | Sell |
58,295
-18,990
| -25% | -$352K | 0.03% | 497 |
|
|
2023
Q1 | $1.33M | Sell |
77,285
-32,038
| -29% | -$550K | 0.03% | 508 |
|
|
2022
Q4 | $2.34M | Hold |
109,323
| – | – | 0.04% | 421 |
|
|
2022
Q3 | $2.2M | Sell |
109,323
-1,381
| -1% | -$27.8K | 0.04% | 414 |
|
|
2022
Q2 | $2.43M | Buy |
110,704
+1,381
| +1% | +$30.3K | 0.04% | 409 |
|
|
2022
Q1 | $2.9M | Hold |
109,323
| – | – | 0.04% | 412 |
|
|
2021
Q4 | $2.84M | Sell |
109,323
-19,185
| -15% | -$498K | 0.04% | 427 |
|
|
2021
Q3 | $3.25M | Hold |
128,508
| – | – | 0.04% | 436 |
|
|
2021
Q2 | $3.5M | Hold |
128,508
| – | – | 0.04% | 425 |
|
|
2021
Q1 | $2.73M | Sell |
128,508
-11,400
| -8% | -$242K | 0.04% | 463 |
|
|
2020
Q4 | $2.91M | Sell |
139,908
-14,400
| -9% | -$299K | 0.04% | 466 |
|
|
2020
Q3 | $3.22M | Sell |
154,308
-2,550
| -2% | -$53.1K | 0.05% | 375 |
|
|
2020
Q2 | $3.11M | Sell |
156,858
-2,700
| -2% | -$53.5K | 0.05% | 369 |
|
|
2020
Q1 | $2.99M | Hold |
159,558
| – | – | 0.06% | 317 |
|
|
2019
Q4 | $4.07M | Hold |
159,558
| – | – | 0.06% | 313 |
|
|
2019
Q3 | $3.77M | Buy |
159,558
+1,825
| +1% | +$43.1K | 0.06% | 312 |
|
|
2019
Q2 | $3.43M | Hold |
157,733
| – | – | 0.06% | 347 |
|
|
2019
Q1 | $3.63M | Buy |
157,733
+20,850
| +15% | +$479K | 0.06% | 315 |
|
|
2018
Q4 | $2.59M | Sell |
136,883
-59,333
| -30% | -$1.12M | 0.05% | 371 |
|
|
2018
Q3 | $4.18M | Buy |
196,216
+6,000
| +3% | +$128K | 0.05% | 383 |
|
|
2018
Q2 | $3.93M | Hold |
190,216
| – | – | 0.05% | 408 |
|
|
2018
Q1 | $4.92M | Sell |
190,216
-2,674
| -1% | -$69.1K | 0.06% | 326 |
|
|
2017
Q4 | $5.41M | Hold |
192,890
| – | – | 0.07% | 297 |
|
|
2017
Q3 | $6.33M | Sell |
192,890
-400
| -0.2% | -$13.1K | 0.09% | 258 |
|
|
2017
Q2 | $5.46M | Buy |
193,290
+306
| +0.2% | +$8.64K | 0.08% | 280 |
|
|
2017
Q1 | $5.92M | Buy |
192,984
+9,600
| +5% | +$294K | 0.09% | 255 |
|
|
2016
Q4 | $4.38M | Hold |
183,384
| – | – | 0.07% | 324 |
|
|
2016
Q3 | $4.6M | Sell |
183,384
-24,453
| -12% | -$614K | 0.07% | 293 |
|
|
2016
Q2 | $4.27M | Hold |
207,837
| – | – | 0.07% | 307 |
|
|
2016
Q1 | $3.82M | Hold |
207,837
| – | – | 0.06% | 334 |
|
|
2015
Q4 | $4.37M | Buy |
207,837
+4,870
| +2% | +$102K | 0.08% | 289 |
|
|
2015
Q3 | $3.95M | Hold |
202,967
| – | – | 0.07% | 303 |
|
|
2015
Q2 | $4.72M | Hold |
202,967
| – | – | 0.08% | 271 |
|
|
2015
Q1 | $4.74M | Hold |
202,967
| – | – | 0.08% | 266 |
|
|
2014
Q4 | $5.21M | Buy |
202,967
+3,030
| +2% | +$77.7K | 0.09% | 255 |
|
|
2014
Q3 | $4.7M | Hold |
199,937
| – | – | 0.09% | 265 |
|
|
2014
Q2 | $4.58M | Hold |
199,937
| – | – | 0.08% | 270 |
|
|
2014
Q1 | $3.99M | Hold |
199,937
| – | – | 0.08% | 298 |
|
|
2013
Q4 | $4.72M | Buy |
+199,937
| New | +$4.72M | 0.09% | 240 |
|