Mitsubishi UFJ Trust & Banking’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 | $21.6M | Sell |
736,186
-238,883
| -24% | -$7.02M | 0.05% | 361 |
|
|
2025
Q1 | $25.9M | Buy |
975,069
+49,069
| +5% | +$1.3M | 0.07% | 297 |
|
|
2024
Q4 | $25.4M | Buy |
926,000
+10,637
| +1% | +$291K | 0.06% | 322 |
|
|
2024
Q3 | $25.1M | Buy |
915,363
+9,333
| +1% | +$256K | 0.06% | 349 |
|
|
2024
Q2 | $22.6M | Sell |
906,030
-126,538
| -12% | -$3.16M | 0.05% | 344 |
|
|
2024
Q1 | $23.1M | Buy |
1,032,568
+30,434
| +3% | +$681K | 0.05% | 358 |
|
|
2023
Q4 | $22.9M | Sell |
1,002,134
-67,695
| -6% | -$1.54M | 0.05% | 352 |
|
|
2023
Q3 | $18.9M | Sell |
1,069,829
-203,839
| -16% | -$3.6M | 0.05% | 389 |
|
|
2023
Q2 | $23.6M | Buy |
1,273,668
+17,857
| +1% | +$331K | 0.05% | 355 |
|
|
2023
Q1 | $21.5M | Sell |
1,255,811
-15,286
| -1% | -$262K | 0.05% | 371 |
|
|
2022
Q4 | $27.2M | Buy |
1,271,097
+83,022
| +7% | +$1.78M | 0.07% | 312 |
|
|
2022
Q3 | $23.9M | Buy |
1,188,075
+74,215
| +7% | +$1.49M | 0.07% | 313 |
|
|
2022
Q2 | $24.5M | Buy |
1,113,860
+249,140
| +29% | +$5.47M | 0.06% | 319 |
|
|
2022
Q1 | $22.9M | Sell |
864,720
-50,837
| -6% | -$1.35M | 0.05% | 362 |
|
|
2021
Q4 | $23.8M | Buy |
915,557
+306,249
| +50% | +$7.96M | 0.05% | 370 |
|
|
2021
Q3 | $15.4M | Buy |
609,308
+62,142
| +11% | +$1.57M | 0.03% | 485 |
|
|
2021
Q2 | $14.9M | Sell |
547,166
-51,361
| -9% | -$1.39M | 0.03% | 509 |
|
|
2021
Q1 | $12.6M | Sell |
598,527
-196,090
| -25% | -$4.13M | 0.03% | 536 |
|
|
2020
Q4 | $16.5M | Buy |
794,617
+38,330
| +5% | +$797K | 0.03% | 486 |
|
|
2020
Q3 | $15.8M | Buy |
756,287
+41,469
| +6% | +$864K | 0.04% | 449 |
|
|
2020
Q2 | $14.2M | Buy |
714,818
+111,234
| +18% | +$2.21M | 0.03% | 461 |
|
|
2020
Q1 | $11.3M | Buy |
603,584
+27,647
| +5% | +$517K | 0.03% | 465 |
|
|
2019
Q4 | $14.7M | Sell |
575,937
-5,932
| -1% | -$151K | 0.04% | 471 |
|
|
2019
Q3 | $13.7M | Buy |
581,869
+77,242
| +15% | +$1.82M | 0.04% | 465 |
|
|
2019
Q2 | $10.6M | Buy |
504,627
+20,629
| +4% | +$435K | 0.04% | 489 |
|
|
2019
Q1 | $11.1M | Buy |
483,998
+6,557
| +1% | +$150K | 0.04% | 454 |
|
|
2018
Q4 | $9.02M | Buy |
477,441
+1,379
| +0.3% | +$26.1K | 0.04% | 474 |
|
|
2018
Q3 | $10.1M | Sell |
476,062
-774,573
| -62% | -$16.5M | 0.04% | 499 |
|
|
2018
Q2 | $25.8M | Buy |
1,250,635
+3,977
| +0.3% | +$82.1K | 0.04% | 453 |
|
|
2018
Q1 | $32.2M | Sell |
1,246,658
-101,097
| -8% | -$2.61M | 0.06% | 367 |
|
|
2017
Q4 | $37.8M | Buy |
1,347,755
+2,565
| +0.2% | +$72K | 0.07% | 332 |
|
|
2017
Q3 | $44.1M | Buy |
1,345,190
+93,052
| +7% | +$3.05M | 0.08% | 278 |
|
|
2017
Q2 | $35.4M | Buy |
1,252,138
+7,480
| +0.6% | +$211K | 0.07% | 327 |
|
|
2017
Q1 | $38.2M | Buy |
1,244,658
+2,981
| +0.2% | +$91.5K | 0.08% | 297 |
|
|
2016
Q4 | $29.7M | Sell |
1,241,677
-42,175
| -3% | -$1.01M | 0.06% | 353 |
|
|
2016
Q3 | $32.2M | Sell |
1,283,852
-41,071
| -3% | -$1.03M | 0.07% | 337 |
|
|
2016
Q2 | $27.2M | Sell |
1,324,923
-37,467
| -3% | -$770K | 0.06% | 363 |
|
|
2016
Q1 | $25M | Sell |
1,362,390
-1,657
| -0.1% | -$30.5K | 0.06% | 376 |
|
|
2015
Q4 | $28.6M | Sell |
1,364,047
-27,685
| -2% | -$581K | 0.07% | 337 |
|
|
2015
Q3 | $27.1M | Buy |
1,391,732
+73,047
| +6% | +$1.42M | 0.07% | 339 |
|
|
2015
Q2 | $30.7M | Buy |
1,318,685
+12,310
| +0.9% | +$286K | 0.07% | 326 |
|
|
2015
Q1 | $30.5M | Buy |
1,306,375
+42,654
| +3% | +$997K | 0.07% | 324 |
|
|
2014
Q4 | $32.4M | Buy |
1,263,721
+23,022
| +2% | +$591K | 0.08% | 304 |
|
|
2014
Q3 | $29.2M | Sell |
1,240,699
-78,913
| -6% | -$1.86M | 0.07% | 326 |
|
|
2014
Q2 | $30.2M | Buy |
1,319,612
+4,564
| +0.3% | +$105K | 0.07% | 332 |
|
|
2014
Q1 | $26.3M | Sell |
1,315,048
-20,807
| -2% | -$416K | 0.06% | 361 |
|
|
2013
Q4 | $31.5M | Sell |
1,335,855
-404,479
| -23% | -$9.54M | 0.08% | 300 |
|
|
2013
Q3 | $43.1M | Sell |
1,740,334
-17,331
| -1% | -$429K | 0.11% | 211 |
|
|
2013
Q2 | $39.5M | Buy |
+1,757,665
| New | +$39.5M | 0.11% | 218 |
|