Nissay Asset Management’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 | $1.97M | Sell |
66,989
-2,938
| -4% | -$86.4K | 0.01% | 518 |
|
|
2025
Q1 | $1.86M | Buy |
69,927
+427
| +0.6% | +$11.3K | 0.01% | 524 |
|
|
2024
Q4 | $1.92M | Buy |
69,500
+137
| +0.2% | +$3.79K | 0.01% | 532 |
|
|
2024
Q3 | $1.9M | Buy |
69,363
+711
| +1% | +$19.5K | 0.01% | 539 |
|
|
2024
Q2 | $1.71M | Buy |
68,652
+2,014
| +3% | +$50.3K | 0.01% | 537 |
|
|
2024
Q1 | $1.49M | Buy |
66,638
+1,113
| +2% | +$24.9K | 0.01% | 567 |
|
|
2023
Q4 | $1.5M | Buy |
65,525
+412
| +0.6% | +$9.4K | 0.01% | 541 |
|
|
2023
Q3 | $1.15M | Buy |
65,113
+1,830
| +3% | +$32.4K | 0.01% | 580 |
|
|
2023
Q2 | $1.17M | Buy |
63,283
+1,150
| +2% | +$21.3K | 0.01% | 573 |
|
|
2023
Q1 | $1.07M | Sell |
62,133
-3,712
| -6% | -$63.7K | 0.01% | 591 |
|
|
2022
Q4 | $1.41M | Buy |
65,845
+876
| +1% | +$18.8K | 0.01% | 519 |
|
|
2022
Q3 | $1.31M | Buy |
64,969
+2,371
| +4% | +$47.7K | 0.01% | 524 |
|
|
2022
Q2 | $1.38M | Sell |
62,598
-217
| -0.3% | -$4.77K | 0.01% | 514 |
|
|
2022
Q1 | $1.67M | Buy |
62,815
+1,456
| +2% | +$38.6K | 0.01% | 513 |
|
|
2021
Q4 | $1.59M | Buy |
61,359
+2,294
| +4% | +$59.6K | 0.01% | 542 |
|
|
2021
Q3 | $1.49M | Buy |
59,065
+2,068
| +4% | +$52.3K | 0.01% | 522 |
|
|
2021
Q2 | $1.55M | Sell |
56,997
-879
| -2% | -$23.9K | 0.01% | 517 |
|
|
2021
Q1 | $1.23M | Sell |
57,876
-982
| -2% | -$20.9K | 0.01% | 561 |
|
|
2020
Q4 | $1.22M | Sell |
58,858
-5,841
| -9% | -$121K | 0.02% | 529 |
|
|
2020
Q3 | $1.35M | Buy |
64,699
+665
| +1% | +$13.9K | 0.02% | 450 |
|
|
2020
Q2 | $1.27M | Buy |
64,034
+6,925
| +12% | +$137K | 0.02% | 463 |
|
|
2020
Q1 | $1.07M | Buy |
57,109
+1,903
| +3% | +$35.6K | 0.03% | 429 |
|
|
2019
Q4 | $1.41M | Buy |
55,206
+1,298
| +2% | +$33.1K | 0.03% | 437 |
|
|
2019
Q3 | $1.27M | Buy |
53,908
+1,053
| +2% | +$24.9K | 0.03% | 440 |
|
|
2019
Q2 | $1.15M | Buy |
52,855
+2,381
| +5% | +$51.8K | 0.03% | 456 |
|
|
2019
Q1 | $1.16M | Buy |
50,474
+3,773
| +8% | +$86.7K | 0.03% | 456 |
|
|
2018
Q4 | $883K | Buy |
46,701
+1,388
| +3% | +$26.2K | 0.03% | 478 |
|
|
2018
Q3 | $964K | Buy |
45,313
+1,473
| +3% | +$31.3K | 0.03% | 493 |
|
|
2018
Q2 | $905K | Sell |
43,840
-44,181
| -50% | -$912K | 0.03% | 485 |
|
|
2018
Q1 | $2.28M | Buy |
88,021
+1,743
| +2% | +$45.1K | 0.07% | 319 |
|
|
2017
Q4 | $2.42M | Buy |
+86,278
| New | +$2.42M | 0.07% | 316 |
|