Mitsubishi UFJ Asset Management’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 | $30.3M | Buy |
1,030,931
+44,072
| +4% | +$1.3M | 0.02% | 448 |
|
|
2025
Q1 | $26.2M | Buy |
986,859
+131,574
| +15% | +$3.49M | 0.02% | 454 |
|
|
2024
Q4 | $23.5M | Buy |
855,285
+31,208
| +4% | +$858K | 0.02% | 468 |
|
|
2024
Q3 | $22.6M | Buy |
824,077
+70,500
| +9% | +$1.93M | 0.02% | 459 |
|
|
2024
Q2 | $18.8M | Buy |
753,577
+72,317
| +11% | +$1.81M | 0.02% | 458 |
|
|
2024
Q1 | $15.3M | Buy |
681,260
+126,357
| +23% | +$2.83M | 0.02% | 484 |
|
|
2023
Q4 | $12.5M | Sell |
554,903
-6,004
| -1% | -$135K | 0.02% | 476 |
|
|
2023
Q3 | $9.92M | Buy |
560,907
+74,222
| +15% | +$1.31M | 0.02% | 492 |
|
|
2023
Q2 | $9.03M | Buy |
486,685
+38,865
| +9% | +$721K | 0.02% | 506 |
|
|
2023
Q1 | $7.68M | Buy |
447,820
+31,721
| +8% | +$544K | 0.02% | 518 |
|
|
2022
Q4 | $9M | Buy |
416,099
+18,071
| +5% | +$391K | 0.02% | 465 |
|
|
2022
Q3 | $8.02M | Buy |
398,028
+81,303
| +26% | +$1.64M | 0.03% | 451 |
|
|
2022
Q2 | $6.96M | Buy |
316,725
+14,135
| +5% | +$310K | 0.03% | 484 |
|
|
2022
Q1 | $8.03M | Buy |
302,590
+41,095
| +16% | +$1.09M | 0.03% | 481 |
|
|
2021
Q4 | $6.89M | Buy |
261,495
+37,168
| +17% | +$979K | 0.03% | 527 |
|
|
2021
Q3 | $5.68M | Buy |
224,327
+12,453
| +6% | +$315K | 0.03% | 540 |
|
|
2021
Q2 | $5.77M | Buy |
211,874
+26,892
| +15% | +$732K | 0.03% | 526 |
|
|
2021
Q1 | $3.93M | Buy |
184,982
+9,739
| +6% | +$207K | 0.03% | 566 |
|
|
2020
Q4 | $3.64M | Buy |
175,243
+7,831
| +5% | +$163K | 0.03% | 520 |
|
|
2020
Q3 | $3.49M | Buy |
167,412
+31,878
| +24% | +$664K | 0.03% | 460 |
|
|
2020
Q2 | $2.69M | Buy |
135,534
+16,292
| +14% | +$323K | 0.03% | 464 |
|
|
2020
Q1 | $2.23M | Sell |
119,242
-1,743
| -1% | -$32.6K | 0.03% | 434 |
|
|
2019
Q4 | $3.13M | Buy |
120,985
+14,338
| +13% | +$370K | 0.04% | 415 |
|
|
2019
Q3 | $2.52M | Buy |
106,647
+44
| +0% | +$1.04K | 0.04% | 399 |
|
|
2019
Q2 | $2.32M | Buy |
106,603
+22,322
| +26% | +$486K | 0.04% | 419 |
|
|
2019
Q1 | $1.94M | Buy |
84,281
+4,368
| +5% | +$100K | 0.04% | 407 |
|
|
2018
Q4 | $1.49M | Sell |
79,913
-5,844
| -7% | -$109K | 0.04% | 416 |
|
|
2018
Q3 | $1.83M | Buy |
85,757
+2,298
| +3% | +$48.9K | 0.04% | 441 |
|
|
2018
Q2 | $1.72M | Sell |
83,459
-1,466
| -2% | -$30.3K | 0.04% | 439 |
|
|
2018
Q1 | $2.2M | Sell |
84,925
-7,553
| -8% | -$195K | 0.05% | 357 |
|
|
2017
Q4 | $2.67M | Buy |
92,478
+1,359
| +1% | +$39.3K | 0.06% | 324 |
|
|
2017
Q3 | $2.99M | Sell |
91,119
-34,987
| -28% | -$1.15M | 0.07% | 287 |
|
|
2017
Q2 | $3.56M | Buy |
126,106
+25,901
| +26% | +$732K | 0.09% | 241 |
|
|
2017
Q1 | $3.07M | Sell |
100,205
-65,656
| -40% | -$2.01M | 0.07% | 298 |
|
|
2016
Q4 | $3.98M | Sell |
165,861
-13,170
| -7% | -$316K | 0.1% | 219 |
|
|
2016
Q3 | $4.49M | Buy |
179,031
+81,905
| +84% | +$2.06M | 0.11% | 193 |
|
|
2016
Q2 | $2M | Sell |
97,126
-859
| -0.9% | -$17.6K | 0.05% | 356 |
|
|
2016
Q1 | $1.8M | Buy |
97,985
+7,376
| +8% | +$136K | 0.05% | 371 |
|
|
2015
Q4 | $1.9M | Buy |
90,609
+5,390
| +6% | +$113K | 0.05% | 334 |
|
|
2015
Q3 | $1.66M | Sell |
85,219
-50,602
| -37% | -$985K | 0.05% | 355 |
|
|
2015
Q2 | $3.16M | Sell |
135,821
-46,185
| -25% | -$1.07M | 0.1% | 220 |
|
|
2015
Q1 | $4.25M | Buy |
182,006
+45,406
| +33% | +$1.06M | 0.13% | 170 |
|
|
2014
Q4 | $3.5M | Sell |
136,600
-6,424
| -4% | -$164K | 0.11% | 210 |
|
|
2014
Q3 | $3.36M | Sell |
143,024
-51,106
| -26% | -$1.2M | 0.1% | 224 |
|
|
2014
Q2 | $4.45M | Buy |
194,130
+9,225
| +5% | +$211K | 0.11% | 200 |
|
|
2014
Q1 | $3.69M | Buy |
184,905
+55,174
| +43% | +$1.1M | 0.1% | 231 |
|
|
2013
Q4 | $3M | Sell |
129,731
-30,638
| -19% | -$708K | 0.09% | 254 |
|
|
2013
Q3 | $3.97M | Buy |
160,369
+9,969
| +7% | +$247K | 0.1% | 226 |
|
|
2013
Q2 | $3.38M | Buy |
+150,400
| New | +$3.38M | 0.1% | 246 |
|