Livforsakringsbolaget Skandia’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 | $236K | Hold |
8,049
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $213K | Hold |
8,049
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $220K | Hold |
8,049
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $221K | Buy |
8,049
+7,000
| +667% | +$192K | 0.01% | 395 |
|
|
2024
Q2 | $26.2K | Sell |
1,049
-1,300
| -55% | -$32.5K | ﹤0.01% | 462 |
|
|
2024
Q1 | $52.6K | Hold |
2,349
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $53.6K | Buy |
2,349
+1,104
| +89% | +$25.2K | 0.01% | 391 |
|
|
2023
Q3 | $22K | Hold |
1,245
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $23.1K | Hold |
1,245
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $21.4K | Hold |
1,245
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $26.7K | Hold |
1,245
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $25K | Sell |
1,245
-4,700
| -79% | -$94.4K | ﹤0.01% | 429 |
|
|
2022
Q2 | $131K | Sell |
5,945
-3,500
| -37% | -$77.1K | 0.01% | 415 |
|
|
2022
Q1 | $250K | Hold |
9,445
| – | – | 0.02% | 423 |
|
|
2021
Q4 | $245K | Hold |
9,445
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $239K | Hold |
9,445
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $257K | Buy |
9,445
+3,300
| +54% | +$89.8K | 0.02% | 512 |
|
|
2021
Q1 | $131K | Hold |
6,145
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $128K | Hold |
6,145
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $128K | Hold |
6,145
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $122K | Hold |
6,145
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $115K | Hold |
6,145
| – | – | 0.02% | 450 |
|
|
2019
Q4 | $157K | Sell |
6,145
-2,400
| -28% | -$61.3K | 0.02% | 397 |
|
|
2019
Q3 | $202K | Hold |
8,545
| – | – | 0.02% | 417 |
|
|
2019
Q2 | $186K | Buy |
8,545
+3,000
| +54% | +$65.3K | 0.02% | 416 |
|
|
2019
Q1 | $127K | Hold |
5,545
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $105K | Hold |
5,545
| – | – | 0.02% | 438 |
|
|
2018
Q3 | $118K | Sell |
5,545
-3,800
| -41% | -$80.9K | 0.01% | 501 |
|
|
2018
Q2 | $193K | Hold |
9,345
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $242K | Hold |
9,345
| – | – | 0.02% | 448 |
|
|
2017
Q4 | $262K | Sell |
9,345
-2,500
| -21% | -$70.1K | 0.03% | 407 |
|
|
2017
Q3 | $389K | Hold |
11,845
| – | – | 0.03% | 376 |
|
|
2017
Q2 | $335K | Hold |
11,845
| – | – | 0.03% | 401 |
|
|
2017
Q1 | $363K | Sell |
11,845
-19,200
| -62% | -$588K | 0.03% | 384 |
|
|
2016
Q4 | $742 | Buy |
31,045
+10,145
| +49% | +$242 | 0.04% | 445 |
|
|
2016
Q3 | $410K | Sell |
20,900
-29,345
| -58% | -$576K | 0.02% | 638 |
|
|
2016
Q2 | $1.03M | Hold |
50,245
| – | – | 0.05% | 400 |
|
|
2016
Q1 | $924K | Hold |
50,245
| – | – | 0.04% | 422 |
|
|
2015
Q4 | $1.06M | Sell |
50,245
-54,100
| -52% | -$1.14M | 0.05% | 391 |
|
|
2015
Q3 | $2.03M | Buy |
104,345
+9,600
| +10% | +$187K | 0.11% | 222 |
|
|
2015
Q2 | $2.2M | Hold |
94,745
| – | – | 0.11% | 214 |
|
|
2015
Q1 | $2.21M | Buy |
94,745
+17,200
| +22% | +$402K | 0.11% | 224 |
|
|
2014
Q4 | $1.99M | Sell |
77,545
-44,100
| -36% | -$1.13M | 0.09% | 254 |
|
|
2014
Q3 | $2.86M | Hold |
121,645
| – | – | 0.11% | 220 |
|
|
2014
Q2 | $2.79M | Hold |
121,645
| – | – | 0.1% | 221 |
|
|
2014
Q1 | $2.43M | Buy |
121,645
+106,045
| +680% | +$2.12M | 0.09% | 245 |
|
|
2013
Q4 | $368K | Hold |
15,600
| – | – | 0.24% | 119 |
|
|
2013
Q3 | $386K | Hold |
15,600
| – | – | 0.27% | 110 |
|
|
2013
Q2 | $351K | Buy |
+15,600
| New | +$351K | 0.25% | 107 |
|