Korea Investment Corp’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 | $12.5M | Sell |
425,552
-124,131
| -23% | -$3.65M | 0.03% | 467 |
|
|
2025
Q1 | $14.6M | Buy |
549,683
+304,600
| +124% | +$8.08M | 0.04% | 427 |
|
|
2024
Q4 | $6.71M | Buy |
245,083
+57,800
| +31% | +$1.58M | 0.02% | 584 |
|
|
2024
Q3 | $5.14M | Sell |
187,283
-38,083
| -17% | -$1.04M | 0.01% | 571 |
|
|
2024
Q2 | $5.63M | Buy |
225,366
+87,322
| +63% | +$2.18M | 0.01% | 559 |
|
|
2024
Q1 | $3.09M | Sell |
138,044
-102,429
| -43% | -$2.29M | 0.01% | 652 |
|
|
2023
Q4 | $5.49M | Buy |
240,473
+94,840
| +65% | +$2.16M | 0.01% | 569 |
|
|
2023
Q3 | $2.57M | Buy |
145,633
+12,172
| +9% | +$215K | 0.01% | 628 |
|
|
2023
Q2 | $2.48M | Sell |
133,461
-120,545
| -47% | -$2.24M | 0.01% | 627 |
|
|
2023
Q1 | $4.36M | Buy |
254,006
+3,756
| +2% | +$64.5K | 0.01% | 557 |
|
|
2022
Q4 | $5.36M | Sell |
250,250
-116,722
| -32% | -$2.5M | 0.02% | 541 |
|
|
2022
Q3 | $7.39M | Buy |
366,972
+200,872
| +121% | +$4.05M | 0.02% | 469 |
|
|
2022
Q2 | $3.65M | Sell |
166,100
-46,900
| -22% | -$1.03M | 0.01% | 616 |
|
|
2022
Q1 | $5.65M | Buy |
213,000
+83,400
| +64% | +$2.21M | 0.01% | 546 |
|
|
2021
Q4 | $3.37M | Buy |
129,600
+12,200
| +10% | +$317K | 0.01% | 592 |
|
|
2021
Q3 | $2.97M | Sell |
117,400
-41,300
| -26% | -$1.04M | 0.01% | 618 |
|
|
2021
Q2 | $4.32M | Sell |
158,700
-43,700
| -22% | -$1.19M | 0.01% | 559 |
|
|
2021
Q1 | $4.3M | Sell |
202,400
-233,700
| -54% | -$4.97M | 0.01% | 529 |
|
|
2020
Q4 | $9.06M | Buy |
436,100
+220,600
| +102% | +$4.58M | 0.03% | 377 |
|
|
2020
Q3 | $4.49M | Buy |
215,500
+71,600
| +50% | +$1.49M | 0.02% | 449 |
|
|
2020
Q2 | $2.85M | Sell |
143,900
-11,400
| -7% | -$226K | 0.01% | 534 |
|
|
2020
Q1 | $2.91M | Buy |
+155,300
| New | +$2.91M | 0.01% | 498 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$142K | – | 656 |
|
|
2019
Q3 | $142K | Sell |
6,000
-251,400
| -98% | -$5.95M | ﹤0.01% | 630 |
|
|
2019
Q2 | $5.6M | Buy |
257,400
+11,000
| +4% | +$239K | 0.02% | 433 |
|
|
2019
Q1 | $5.67M | Buy |
246,400
+183,030
| +289% | +$4.21M | 0.03% | 442 |
|
|
2018
Q4 | $1.2M | Sell |
63,370
-20,278
| -24% | -$383K | 0.01% | 539 |
|
|
2018
Q3 | $1.78M | Sell |
83,648
-20,509
| -20% | -$436K | 0.01% | 529 |
|
|
2018
Q2 | $2.15M | Hold |
104,157
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $2.69M | Buy |
104,157
+98,378
| +1,702% | +$2.54M | 0.01% | 540 |
|
|
2017
Q4 | $162K | Hold |
5,779
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $190K | Hold |
5,779
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $163K | Sell |
5,779
-149,883
| -96% | -$4.23M | ﹤0.01% | 618 |
|
|
2017
Q1 | $4.78M | Buy |
155,662
+12,635
| +9% | +$388K | 0.02% | 439 |
|
|
2016
Q4 | $3.42M | Buy |
143,027
+86,227
| +152% | +$2.06M | 0.02% | 470 |
|
|
2016
Q3 | $1.43M | Buy |
+56,800
| New | +$1.43M | 0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-67,000
| Closed | -$1.41M | – | 581 |
|
|
2015
Q4 | $1.41M | Sell |
67,000
-84,500
| -56% | -$1.77M | 0.01% | 528 |
|
|
2015
Q3 | $2.95M | Sell |
151,500
-111,000
| -42% | -$2.16M | 0.02% | 441 |
|
|
2015
Q2 | $6.1M | Buy |
262,500
+69,300
| +36% | +$1.61M | 0.05% | 338 |
|
|
2015
Q1 | $4.51M | Buy |
193,200
+64,500
| +50% | +$1.51M | 0.04% | 401 |
|
|
2014
Q4 | $3.3M | Sell |
128,700
-41,200
| -24% | -$1.06M | 0.03% | 407 |
|
|
2014
Q3 | $3.99M | Sell |
169,900
-232,900
| -58% | -$5.48M | 0.03% | 401 |
|
|
2014
Q2 | $9.22M | Sell |
402,800
-270,000
| -40% | -$6.18M | 0.08% | 255 |
|
|
2014
Q1 | $13.4M | Buy |
672,800
+258,200
| +62% | +$5.16M | 0.12% | 200 |
|
|
2013
Q4 | $9.78M | Sell |
414,600
-45,000
| -10% | -$1.06M | 0.09% | 232 |
|
|
2013
Q3 | $11.4M | Buy |
459,600
+4,500
| +1% | +$111K | 0.12% | 190 |
|
|
2013
Q2 | $10.2M | Buy |
+455,100
| New | +$10.2M | 0.12% | 173 |
|