MN Services Vermogensbeheer’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 | $5.76M | Sell |
195,800
-13,900
| -7% | -$409K | 0.04% | 372 |
|
|
2025
Q1 | $5.57M | Sell |
209,700
-17,000
| -7% | -$451K | 0.04% | 346 |
|
|
2024
Q4 | $6.21M | Buy |
226,700
+4,800
| +2% | +$131K | 0.04% | 356 |
|
|
2024
Q3 | $6.09M | Sell |
221,900
-5,500
| -2% | -$151K | 0.04% | 359 |
|
|
2024
Q2 | $5.68M | Sell |
227,400
-5,700
| -2% | -$142K | 0.04% | 352 |
|
|
2024
Q1 | $5.22M | Buy |
+233,100
| New | +$5.22M | 0.04% | 386 |
|
|
2022
Q3 | – | Sell |
-340,500
| Closed | -$7.48M | – | 427 |
|
|
2022
Q2 | $7.48M | Sell |
340,500
-82,200
| -19% | -$1.81M | 0.07% | 318 |
|
|
2022
Q1 | $11.2M | Sell |
422,700
-8,300
| -2% | -$220K | 0.07% | 280 |
|
|
2021
Q4 | $11.2M | Hold |
431,000
| – | – | 0.07% | 293 |
|
|
2021
Q3 | $10.9M | Buy |
431,000
+4,300
| +1% | +$109K | 0.07% | 307 |
|
|
2021
Q2 | $9.79M | Buy |
+426,700
| New | +$9.79M | 0.08% | 290 |
|
|
2020
Q4 | $10.1M | Hold |
486,100
| – | – | 0.07% | 261 |
|
|
2020
Q3 | $10.1M | Hold |
486,100
| – | – | 0.08% | 247 |
|
|
2020
Q2 | $9.64M | Sell |
486,100
-56,000
| -10% | -$1.11M | 0.08% | 245 |
|
|
2020
Q1 | $10.1M | Sell |
542,100
-35,400
| -6% | -$662K | 0.11% | 190 |
|
|
2019
Q4 | $14.7M | Buy |
577,500
+19,800
| +4% | +$505K | 0.13% | 184 |
|
|
2019
Q3 | $13.2M | Buy |
557,700
+230,130
| +70% | +$5.44M | 0.12% | 188 |
|
|
2019
Q2 | $7.13M | Buy |
327,570
+217,700
| +198% | +$4.74M | 0.08% | 257 |
|
|
2019
Q1 | $2.53M | Buy |
109,870
+4,400
| +4% | +$101K | 0.03% | 455 |
|
|
2018
Q4 | $1.74M | Buy |
105,470
+8,000
| +8% | +$132K | 0.03% | 473 |
|
|
2018
Q3 | $2.07M | Hold |
97,470
| – | – | 0.05% | 416 |
|
|
2018
Q2 | $2.01M | Hold |
97,470
| – | – | 0.05% | 409 |
|
|
2018
Q1 | $2.52M | Buy |
97,470
+2,800
| +3% | +$72.4K | 0.07% | 326 |
|
|
2017
Q4 | $2.21M | Sell |
94,670
-6,000
| -6% | -$140K | 0.07% | 299 |
|
|
2017
Q3 | $3.3M | Hold |
100,670
| – | – | 0.09% | 260 |
|
|
2017
Q2 | $2.84M | Buy |
100,670
+84,044
| +505% | +$2.37M | 0.08% | 282 |
|
|
2017
Q1 | $477K | Buy |
16,626
+942
| +6% | +$27K | 0.09% | 242 |
|
|
2016
Q4 | $355K | Hold |
15,684
| – | – | 0.07% | 295 |
|
|
2016
Q3 | $394K | Sell |
15,684
-793
| -5% | -$19.9K | 0.08% | 278 |
|
|
2016
Q2 | $305K | Sell |
16,477
-477
| -3% | -$8.83K | 0.07% | 299 |
|
|
2016
Q1 | $273K | Buy |
+16,954
| New | +$273K | 0.06% | 337 |
|