Mackenzie Financial’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 | $10.6M | Buy |
359,142
+101,580
| +39% | +$2.99M | 0.01% | 468 |
|
|
2025
Q1 | $6.84M | Buy |
257,562
+145,654
| +130% | +$3.87M | 0.01% | 522 |
|
|
2024
Q4 | $3.06M | Buy |
111,908
+12,416
| +12% | +$340K | ﹤0.01% | 662 |
|
|
2024
Q3 | $2.73M | Sell |
99,492
-94,709
| -49% | -$2.6M | ﹤0.01% | 662 |
|
|
2024
Q2 | $4.85M | Buy |
194,201
+47,714
| +33% | +$1.19M | 0.01% | 557 |
|
|
2024
Q1 | $3.28M | Buy |
146,487
+45,924
| +46% | +$1.03M | ﹤0.01% | 635 |
|
|
2023
Q4 | $2.29M | Sell |
100,563
-58,977
| -37% | -$1.35M | ﹤0.01% | 703 |
|
|
2023
Q3 | $2.77M | Sell |
159,540
-38,276
| -19% | -$664K | ﹤0.01% | 650 |
|
|
2023
Q2 | $3.65M | Sell |
197,816
-57,300
| -22% | -$1.06M | 0.01% | 618 |
|
|
2023
Q1 | $4.38M | Sell |
255,116
-62,411
| -20% | -$1.07M | 0.01% | 572 |
|
|
2022
Q4 | $6.8M | Buy |
317,527
+4,844
| +2% | +$104K | 0.01% | 475 |
|
|
2022
Q3 | $6.3M | Buy |
312,683
+5,768
| +2% | +$116K | 0.01% | 485 |
|
|
2022
Q2 | $6.74M | Buy |
306,915
+163,833
| +115% | +$3.6M | 0.01% | 497 |
|
|
2022
Q1 | $3.8M | Sell |
143,082
-29,225
| -17% | -$775K | 0.01% | 632 |
|
|
2021
Q4 | $4.48M | Sell |
172,307
-7,245
| -4% | -$188K | 0.01% | 600 |
|
|
2021
Q3 | $4.54M | Buy |
179,552
+18,422
| +11% | +$466K | 0.01% | 587 |
|
|
2021
Q2 | $4.39M | Buy |
161,130
+22,231
| +16% | +$605K | 0.01% | 584 |
|
|
2021
Q1 | $2.95M | Buy |
138,899
+14,937
| +12% | +$318K | ﹤0.01% | 622 |
|
|
2020
Q4 | $2.58M | Buy |
123,962
+7,432
| +6% | +$154K | 0.01% | 565 |
|
|
2020
Q3 | $2.43M | Sell |
116,530
-26,803
| -19% | -$558K | 0.01% | 520 |
|
|
2020
Q2 | $2.84M | Buy |
143,333
+58,044
| +68% | +$1.15M | 0.01% | 481 |
|
|
2020
Q1 | $1.6M | Buy |
85,289
+218
| +0.3% | +$4.08K | 0.01% | 550 |
|
|
2019
Q4 | $2.17M | Sell |
85,071
-2,825
| -3% | -$72.1K | 0.01% | 599 |
|
|
2019
Q3 | $2.08M | Sell |
87,896
-7,058
| -7% | -$167K | 0.01% | 606 |
|
|
2019
Q2 | $2.07M | Sell |
94,954
-35,159
| -27% | -$765K | 0.01% | 626 |
|
|
2019
Q1 | $2.99M | Sell |
130,113
-412,844
| -76% | -$9.49M | 0.01% | 677 |
|
|
2018
Q4 | $10.3M | Buy |
542,957
+494,445
| +1,019% | +$9.34M | 0.03% | 356 |
|
|
2018
Q3 | $1.03M | Buy |
48,512
+25,541
| +111% | +$543K | ﹤0.01% | 748 |
|
|
2018
Q2 | $474K | Buy |
+22,971
| New | +$474K | ﹤0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-24,988
| Closed | -$513K | – | 734 |
|
|
2016
Q2 | $513K | Buy |
24,988
+863
| +4% | +$17.7K | ﹤0.01% | 754 |
|
|
2016
Q1 | $443K | Sell |
24,125
-32,225
| -57% | -$592K | ﹤0.01% | 672 |
|
|
2015
Q4 | $1.18M | Buy |
56,350
+6,617
| +13% | +$139K | 0.01% | 508 |
|
|
2015
Q3 | $968K | Buy |
49,733
+3,158
| +7% | +$61.5K | 0.01% | 541 |
|
|
2015
Q2 | $1.08M | Buy |
46,575
+4,219
| +10% | +$98.1K | 0.01% | 538 |
|
|
2015
Q1 | $989K | Buy |
42,356
+25,097
| +145% | +$586K | 0.01% | 548 |
|
|
2014
Q4 | $443K | Sell |
17,259
-21,537
| -56% | -$553K | ﹤0.01% | 642 |
|
|
2014
Q3 | $912K | Buy |
+38,796
| New | +$912K | ﹤0.01% | 512 |
|
|
2013
Q3 | – | Sell |
-12,650
| Closed | -$284K | – | 624 |
|
|
2013
Q2 | $284K | Buy |
+12,650
| New | +$284K | ﹤0.01% | 610 |
|