Meag Munich Ergo’s Gen Digital GEN Stock Holding History

Meag Munich Ergo’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.12M	Sell	276,170 -236,360	-46%	-$6.95M	0.23%	76
2025 Q1	$13.6M	Buy	512,530 +63,165	+14%	+$1.68M	0.4%	59
2024 Q4	$12.3M	Sell	449,365 -45,337	-9%	-$1.24M	0.39%	57
2024 Q3	$13.6M	Buy	494,702 +37,384	+8%	+$1.03M	0.43%	57
2024 Q2	$11.4M	Buy	+457,318	New	+$11.4M	0.38%	58
2020 Q1	–	Sell	-9,120	Closed	-$232K	–	330
2019 Q4	$232K	Sell	9,120 -33,188	-78%	-$844K	0.02%	397
2019 Q3	$990K	Buy	42,308 +17,861	+73%	+$418K	0.05%	361
2019 Q2	$516K	Hold	24,447	–	–	0.04%	395
2019 Q1	$560K	Sell	24,447 -38,610	-61%	-$884K	0.05%	368
2018 Q4	$1.18M	Buy	+63,057	New	+$1.18M	0.14%	192
2018 Q3	–	Sell	-5,000	Closed	-$102K	–	405
2018 Q2	$102K	Hold	5,000	–	–	0.01%	366
2018 Q1	$128K	Sell	5,000 -48,226	-91%	-$1.23M	0.01%	382
2017 Q4	$1.53M	Buy	53,226 +34,431	+183%	+$986K	0.06%	311
2017 Q3	$623K	Hold	18,795	–	–	0.03%	251
2017 Q2	$526K	Hold	18,795	–	–	0.02%	267
2017 Q1	$574K	Buy	18,795 +15,795	+527%	+$482K	0.02%	302
2016 Q4	$73K	Hold	3,000	–	–	﹤0.01%	275
2016 Q3	$75K	Sell	3,000 -16,000	-84%	-$400K	﹤0.01%	255
2016 Q2	$391K	Hold	19,000	–	–	0.04%	147
2016 Q1	$348K	Hold	19,000	–	–	0.02%	214
2015 Q4	$405K	Hold	19,000	–	–	0.02%	208
2015 Q3	$368K	Sell	19,000 -316,822	-94%	-$6.14M	0.02%	196
2015 Q2	$7.82M	Buy	335,822 +140,223	+72%	+$3.26M	0.4%	88
2015 Q1	$4.59M	Sell	195,599 -126,862	-39%	-$2.98M	0.22%	119
2014 Q4	$8.39M	Buy	322,461 +14,004	+5%	+$365K	0.38%	91
2014 Q3	$7.24M	Sell	308,457 -172,621	-36%	-$4.05M	0.33%	109
2014 Q2	$11M	Buy	481,078 +213,738	+80%	+$4.9M	0.48%	69
2014 Q1	$5.3M	Buy	267,340 +71,792	+37%	+$1.42M	0.39%	82
2013 Q4	$4.59M	Buy	195,548 +191,548	+4,789%	+$4.5M	0.27%	121
2013 Q3	$99K	Hold	4,000	–	–	0.01%	226
2013 Q2	$90K	Buy	+4,000	New	+$90K	0.01%	221