IIM
Intact Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$71.7K | – | 348 |
|
|
2025
Q1 | $71.7K | Buy |
2,700
+200
| +8% | +$5.31K | ﹤0.01% | 292 |
|
|
2024
Q4 | $68.5K | Sell |
2,500
-203,700
| -99% | -$5.58M | ﹤0.01% | 275 |
|
|
2024
Q3 | $5.66M | Buy |
206,200
+17,000
| +9% | +$466K | 0.19% | 120 |
|
|
2024
Q2 | $4.73M | Hold |
189,200
| – | – | 0.18% | 125 |
|
|
2024
Q1 | $4.24M | Buy |
189,200
+26,300
| +16% | +$589K | 0.17% | 120 |
|
|
2023
Q4 | $3.72M | Hold |
162,900
| – | – | 0.15% | 134 |
|
|
2023
Q3 | $2.88M | Hold |
162,900
| – | – | 0.12% | 143 |
|
|
2023
Q2 | $3.02M | Buy |
+162,900
| New | +$3.02M | 0.12% | 145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q3 | – | Sell |
-86,300
| Closed | -$1.9M | – | 259 |
|
|
2022
Q2 | $1.9M | Hold |
86,300
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $2.29M | Sell |
86,300
-122,800
| -59% | -$3.25M | 0.06% | 175 |
|
|
2021
Q4 | $5.43M | Buy |
209,100
+49,900
| +31% | +$1.3M | 0.14% | 122 |
|
|
2021
Q3 | $4.03M | Hold |
159,200
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $4.33M | Sell |
159,200
-26,000
| -14% | -$707K | 0.12% | 132 |
|
|
2021
Q1 | $3.94M | Buy |
185,200
+22,500
| +14% | +$478K | 0.12% | 137 |
|
|
2020
Q4 | $3.38M | Buy |
162,700
+78,100
| +92% | +$1.62M | 0.11% | 143 |
|
|
2020
Q3 | $1.76M | Buy |
+84,600
| New | +$1.76M | 0.06% | 172 |
|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$236K | – | 243 |
|
|
2018
Q3 | $236K | Buy |
11,100
+800
| +8% | +$17K | 0.01% | 231 |
|
|
2018
Q2 | $213K | Buy |
10,300
+2,000
| +24% | +$41.4K | 0.01% | 250 |
|
|
2018
Q1 | $214K | Buy |
+8,300
| New | +$214K | 0.01% | 235 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$273K | – | 284 |
|
|
2016
Q2 | $273K | Sell |
13,300
-99,000
| -88% | -$2.03M | 0.01% | 232 |
|
|
2016
Q1 | $2.06M | Buy |
112,300
+101,200
| +912% | +$1.86M | 0.08% | 122 |
|
|
2015
Q4 | $233K | Buy |
+11,100
| New | +$233K | 0.01% | 227 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$366K | – | 256 |
|
|
2014
Q2 | $366K | Hold |
16,000
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $319K | Buy |
+16,000
| New | +$319K | 0.01% | 220 |
|