MUFG Securities EMEA’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 | $47K | Buy |
+1,598
| New | +$47K | 0.06% | 347 |
|
|
2021
Q4 | – | Sell |
-277,573
| Closed | -$7.02M | – | 215 |
|
|
2021
Q3 | $7.02M | Hold |
277,573
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $7.56M | Buy |
277,573
+272,796
| +5,711% | +$7.43M | 0.07% | 129 |
|
|
2021
Q1 | $102K | Sell |
4,777
-1,170,296
| -100% | -$25M | ﹤0.01% | 330 |
|
|
2020
Q4 | $24.4M | Sell |
1,175,073
-2,591,482
| -69% | -$53.9M | 0.19% | 89 |
|
|
2020
Q3 | $78.5M | Sell |
3,766,555
-2,312,513
| -38% | -$48.2M | 0.74% | 18 |
|
|
2020
Q2 | $121M | Buy |
6,079,068
+2,073,966
| +52% | +$41.1M | 1.05% | 14 |
|
|
2020
Q1 | $74.9M | Buy |
4,005,102
+1,602,500
| +67% | +$30M | 0.76% | 22 |
|
|
2019
Q4 | $61.3M | Buy |
2,402,602
+2,100,702
| +696% | +$53.6M | 0.48% | 34 |
|
|
2019
Q3 | $7.13M | Buy |
+301,900
| New | +$7.13M | 0.09% | 146 |
|
|
2018
Q4 | – | Sell |
-16,850
| Closed | -$359K | – | 500 |
|
|
2018
Q3 | $359K | Buy |
16,850
+16,154
| +2,321% | +$344K | 0.01% | 522 |
|
|
2018
Q2 | $14K | Buy |
+696
| New | +$14K | ﹤0.01% | 471 |
|