Manulife (Manufacturers Life Insurance)’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 | $9.75M | Sell |
331,522
-3,797
| -1% | -$112K | 0.01% | 853 |
|
|
2025
Q1 | $8.9M | Buy |
335,319
+1,012
| +0.3% | +$26.9K | 0.01% | 888 |
|
|
2024
Q4 | $9.15M | Buy |
334,307
+3,821
| +1% | +$105K | 0.01% | 935 |
|
|
2024
Q3 | $9.07M | Sell |
330,486
-15,307
| -4% | -$420K | 0.01% | 932 |
|
|
2024
Q2 | $8.64M | Buy |
345,793
+623
| +0.2% | +$15.6K | 0.01% | 898 |
|
|
2024
Q1 | $7.73M | Sell |
345,170
-126,295
| -27% | -$2.83M | 0.01% | 983 |
|
|
2023
Q4 | $10.8M | Sell |
471,465
-72,594
| -13% | -$1.66M | 0.01% | 830 |
|
|
2023
Q3 | $9.62M | Buy |
544,059
+77,196
| +17% | +$1.36M | 0.01% | 831 |
|
|
2023
Q2 | $8.66M | Sell |
466,863
-2,979
| -0.6% | -$55.3K | ﹤0.01% | 850 |
|
|
2023
Q1 | $8.06M | Buy |
469,842
+21,591
| +5% | +$371K | ﹤0.01% | 883 |
|
|
2022
Q4 | $9.6M | Sell |
448,251
-6,900
| -2% | -$148K | 0.01% | 805 |
|
|
2022
Q3 | $9.17M | Sell |
455,151
-1,499
| -0.3% | -$30.2K | 0.01% | 817 |
|
|
2022
Q2 | $10M | Buy |
456,650
+12,211
| +3% | +$268K | 0.01% | 823 |
|
|
2022
Q1 | $11.8M | Buy |
444,439
+1,039
| +0.2% | +$27.6K | 0.01% | 848 |
|
|
2021
Q4 | $11.5K | Sell |
443,400
-98,129
| -18% | -$2.55K | 0.01% | 875 |
|
|
2021
Q3 | $13.7M | Sell |
541,529
-14,770
| -3% | -$374K | 0.01% | 796 |
|
|
2021
Q2 | $15.1M | Sell |
556,299
-69,519
| -11% | -$1.89M | 0.01% | 792 |
|
|
2021
Q1 | $13.3M | Buy |
625,818
+17,662
| +3% | +$375K | 0.01% | 829 |
|
|
2020
Q4 | $12.6M | Sell |
608,156
-19,924
| -3% | -$414K | 0.01% | 802 |
|
|
2020
Q3 | $13.1M | Buy |
628,080
+45,768
| +8% | +$954K | 0.01% | 684 |
|
|
2020
Q2 | $11.3M | Sell |
582,312
-40,422
| -6% | -$785K | 0.01% | 731 |
|
|
2020
Q1 | $11.7M | Buy |
622,734
+88,822
| +17% | +$1.66M | 0.01% | 672 |
|
|
2019
Q4 | $13.6M | Sell |
533,912
-27,914
| -5% | -$712K | 0.01% | 682 |
|
|
2019
Q3 | $13.2M | Sell |
561,826
-36,534
| -6% | -$859K | 0.01% | 695 |
|
|
2019
Q2 | $13M | Sell |
598,360
-54,811
| -8% | -$1.19M | 0.02% | 704 |
|
|
2019
Q1 | $15M | Buy |
653,171
+6,871
| +1% | +$158K | 0.02% | 652 |
|
|
2018
Q4 | $12.2M | Buy |
646,300
+1,951
| +0.3% | +$36.9K | 0.02% | 688 |
|
|
2018
Q3 | $13.7M | Sell |
644,349
-66,614
| -9% | -$1.42M | 0.01% | 730 |
|
|
2018
Q2 | $14.7M | Buy |
710,963
+77,217
| +12% | +$1.59M | 0.02% | 703 |
|
|
2018
Q1 | $16.4M | Sell |
633,746
-89,570
| -12% | -$2.32M | 0.02% | 648 |
|
|
2017
Q4 | $20.3M | Buy |
723,316
+123,086
| +21% | +$3.45M | 0.02% | 566 |
|
|
2017
Q3 | $19.7M | Sell |
600,230
-107,720
| -15% | -$3.53M | 0.02% | 562 |
|
|
2017
Q2 | $20M | Buy |
707,950
+182
| +0% | +$5.14K | 0.02% | 554 |
|
|
2017
Q1 | $21.7M | Buy |
707,768
+116,936
| +20% | +$3.59M | 0.03% | 524 |
|
|
2016
Q4 | $14.1M | Sell |
590,832
-21,282
| -3% | -$508K | 0.02% | 589 |
|
|
2016
Q3 | $15.4M | Sell |
612,114
-15,751
| -3% | -$395K | 0.02% | 545 |
|
|
2016
Q2 | $12.9M | Sell |
627,865
-29,998
| -5% | -$616K | 0.02% | 579 |
|
|
2016
Q1 | $12.1M | Sell |
657,863
-17,861
| -3% | -$328K | 0.01% | 606 |
|
|
2015
Q4 | $14.2K | Sell |
675,724
-32,588
| -5% | -$684 | 0.01% | 543 |
|
|
2015
Q3 | $13.8K | Buy |
708,312
+21,308
| +3% | +$415 | 0.01% | 543 |
|
|
2015
Q2 | $16K | Sell |
687,004
-11,880
| -2% | -$276 | 0.02% | 505 |
|
|
2015
Q1 | $16.3K | Sell |
698,884
-27,524
| -4% | -$643 | 0.02% | 497 |
|
|
2014
Q4 | $18.6K | Buy |
726,408
+25,191
| +4% | +$646 | 0.03% | 426 |
|
|
2014
Q3 | $16.5K | Sell |
701,217
-3,028
| -0.4% | -$71 | 0.02% | 448 |
|
|
2014
Q2 | $16.1M | Buy |
704,245
+16,322
| +2% | +$374K | 0.02% | 452 |
|
|
2014
Q1 | $13.7K | Buy |
687,923
+11,278
| +2% | +$225 | 0.02% | 542 |
|
|
2013
Q4 | $16K | Sell |
676,645
-81,925
| -11% | -$1.93K | 0.02% | 466 |
|
|
2013
Q3 | $18.8K | Buy |
758,570
+35,954
| +5% | +$890 | 0.03% | 422 |
|
|
2013
Q2 | $16.2M | Buy |
+722,616
| New | +$16.2M | 0.03% | 415 |
|