National Bank of Canada’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 | $12.6M | Buy |
428,324
+112,703
| +36% | +$3.31M | 0.01% | 586 |
|
|
2025
Q1 | $8.38M | Buy |
315,621
+21,423
| +7% | +$568K | 0.01% | 636 |
|
|
2024
Q4 | $8.06M | Buy |
294,198
+255,476
| +660% | +$7M | 0.01% | 654 |
|
|
2024
Q3 | $1.06M | Sell |
38,722
-1,115
| -3% | -$30.6K | ﹤0.01% | 951 |
|
|
2024
Q2 | $989K | Sell |
39,837
-351
| -0.9% | -$8.71K | ﹤0.01% | 951 |
|
|
2024
Q1 | $938K | Buy |
40,188
+35,209
| +707% | +$821K | ﹤0.01% | 991 |
|
|
2023
Q4 | $110K | Buy |
4,979
+614
| +14% | +$13.5K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $78.3K | Sell |
4,365
-325,557
| -99% | -$5.84M | ﹤0.01% | 1468 |
|
|
2023
Q2 | $6.03M | Buy |
329,922
+227,413
| +222% | +$4.15M | 0.01% | 581 |
|
|
2023
Q1 | $1.76M | Buy |
102,509
+4,679
| +5% | +$80.2K | ﹤0.01% | 805 |
|
|
2022
Q4 | $2.1M | Sell |
97,830
-858,057
| -90% | -$18.4M | 0.01% | 790 |
|
|
2022
Q3 | $19.3M | Buy |
955,887
+884,172
| +1,233% | +$17.8M | 0.1% | 202 |
|
|
2022
Q2 | $1.6M | Sell |
71,715
-39,067
| -35% | -$869K | 0.01% | 717 |
|
|
2022
Q1 | $3.36M | Sell |
110,782
-7,729
| -7% | -$234K | 0.01% | 596 |
|
|
2021
Q4 | $3.11M | Buy |
+118,511
| New | +$3.11M | 0.01% | 592 |
|