National Pension Service’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 | $19.2M | Hold |
652,542
| – | – | 0.02% | 410 |
|
|
2025
Q1 | $17.3M | Sell |
652,542
-1,009,361
| -61% | -$26.8M | 0.02% | 411 |
|
|
2024
Q4 | $45.5M | Sell |
1,661,903
-109,987
| -6% | -$3.01M | 0.04% | 311 |
|
|
2024
Q3 | $48.6M | Buy |
1,771,890
+650,084
| +58% | +$17.8M | 0.05% | 315 |
|
|
2024
Q2 | $28M | Buy |
1,121,806
+1,119,348
| +45,539% | +$28M | 0.03% | 442 |
|
|
2024
Q1 | $55.1K | Hold |
2,458
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $56.1K | Hold |
2,458
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $44.5K | Hold |
2,458
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $45.3K | Sell |
2,458
-1,321,732
| -100% | -$24.4M | ﹤0.01% | 478 |
|
|
2023
Q1 | $22.2M | Buy |
1,324,190
+120,722
| +10% | +$2.03M | 0.04% | 419 |
|
|
2022
Q4 | $25.8M | Buy |
+1,203,468
| New | +$25.8M | 0.05% | 376 |
|
|
2022
Q3 | – | Sell |
-1,099,587
| Closed | -$24.1M | – | 536 |
|
|
2022
Q2 | $24.1M | Buy |
1,099,587
+22,430
| +2% | +$493K | 0.05% | 394 |
|
|
2022
Q1 | $28.6M | Buy |
1,077,157
+923,657
| +602% | +$24.5M | 0.05% | 411 |
|
|
2021
Q4 | $3.99M | Hold |
153,500
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $3.88M | Sell |
153,500
-106,900
| -41% | -$2.7M | 0.01% | 457 |
|
|
2021
Q2 | $7.09M | Buy |
260,400
+31,096
| +14% | +$846K | 0.01% | 449 |
|
|
2021
Q1 | $4.88M | Buy |
229,304
+96,327
| +72% | +$2.05M | 0.01% | 452 |
|
|
2020
Q4 | $2.76M | Sell |
132,977
-936,522
| -88% | -$19.5M | 0.01% | 447 |
|
|
2020
Q3 | $22.5M | Hold |
1,069,499
| – | – | 0.06% | 362 |
|
|
2020
Q2 | $21.2M | Buy |
1,069,499
+59,396
| +6% | +$1.18M | 0.06% | 362 |
|
|
2020
Q1 | $18.9M | Hold |
1,010,103
| – | – | 0.06% | 342 |
|
|
2019
Q4 | $25.8M | Buy |
1,010,103
+51,263
| +5% | +$1.31M | 0.07% | 338 |
|
|
2019
Q3 | $22.7M | Buy |
958,840
+48,649
| +5% | +$1.15M | 0.07% | 336 |
|
|
2019
Q2 | $19.8M | Buy |
910,191
+80,746
| +10% | +$1.76M | 0.07% | 362 |
|
|
2019
Q1 | $19.1M | Buy |
829,445
+34,217
| +4% | +$787K | 0.07% | 321 |
|
|
2018
Q4 | $18.3M | Buy |
795,228
+35,662
| +5% | +$822K | 0.08% | 317 |
|
|
2018
Q3 | $16.2M | Sell |
759,566
-4,569
| -0.6% | -$97.2K | 0.07% | 375 |
|
|
2018
Q2 | $15.5M | Buy |
764,135
+80,208
| +12% | +$1.63M | 0.07% | 371 |
|
|
2018
Q1 | $17.7M | Buy |
683,927
+17,384
| +3% | +$449K | 0.09% | 293 |
|
|
2017
Q4 | $18.7M | Buy |
666,543
+16,672
| +3% | +$468K | 0.09% | 270 |
|
|
2017
Q3 | $21.5M | Buy |
649,871
+26,433
| +4% | +$874K | 0.12% | 227 |
|
|
2017
Q2 | $17.5M | Buy |
623,438
+92,764
| +17% | +$2.6M | 0.1% | 253 |
|
|
2017
Q1 | $16.3M | Sell |
530,674
-65,679
| -11% | -$2.01M | 0.11% | 241 |
|
|
2016
Q4 | $14.2M | Buy |
596,353
+40,506
| +7% | +$968K | 0.1% | 284 |
|
|
2016
Q3 | $14M | Buy |
555,847
+47,754
| +9% | +$1.2M | 0.11% | 247 |
|
|
2016
Q2 | $10.4M | Buy |
508,093
+67,198
| +15% | +$1.38M | 0.09% | 281 |
|
|
2016
Q1 | $8.1M | Buy |
440,895
+18,734
| +4% | +$344K | 0.08% | 312 |
|
|
2015
Q4 | $8.87M | Buy |
422,161
+27,997
| +7% | +$588K | 0.09% | 269 |
|
|
2015
Q3 | $7.67M | Buy |
394,164
+76,953
| +24% | +$1.5M | 0.1% | 278 |
|
|
2015
Q2 | $7.38M | Buy |
317,211
+49,130
| +18% | +$1.14M | 0.1% | 272 |
|
|
2015
Q1 | $6.26M | Buy |
268,081
+39,452
| +17% | +$922K | 0.09% | 278 |
|
|
2014
Q4 | $5.87M | Sell |
228,629
-34,481
| -13% | -$885K | 0.1% | 250 |
|
|
2014
Q3 | $6.19M | Buy |
+263,110
| New | +$6.19M | 0.1% | 248 |
|