Nomura 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 | $5.16M | Buy |
175,365
+1,613
| +0.9% | +$47.4K | 0.01% | 585 |
|
|
2025
Q1 | $4.61M | Buy |
173,752
+1,152
| +0.7% | +$30.6K | 0.01% | 591 |
|
|
2024
Q4 | $4.73M | Buy |
172,600
+362
| +0.2% | +$9.91K | 0.01% | 584 |
|
|
2024
Q3 | $4.72M | Buy |
172,238
+14,765
| +9% | +$405K | 0.01% | 587 |
|
|
2024
Q2 | $3.93M | Sell |
157,473
-494
| -0.3% | -$12.3K | 0.01% | 598 |
|
|
2024
Q1 | $3.54M | Sell |
157,967
-1,967
| -1% | -$44.1K | 0.01% | 614 |
|
|
2023
Q4 | $3.65M | Buy |
159,934
+13,099
| +9% | +$299K | 0.02% | 607 |
|
|
2023
Q3 | $2.6M | Sell |
146,835
-2,688
| -2% | -$47.5K | 0.01% | 656 |
|
|
2023
Q2 | $2.77M | Sell |
149,523
-1,900
| -1% | -$35.2K | 0.01% | 653 |
|
|
2023
Q1 | $2.6M | Sell |
151,423
-305
| -0.2% | -$5.23K | 0.01% | 648 |
|
|
2022
Q4 | $3.25M | Buy |
151,728
+10,858
| +8% | +$233K | 0.02% | 559 |
|
|
2022
Q3 | $2.84M | Sell |
140,870
-1,514
| -1% | -$30.5K | 0.02% | 576 |
|
|
2022
Q2 | $3.13M | Buy |
142,384
+9,634
| +7% | +$212K | 0.02% | 588 |
|
|
2022
Q1 | $3.52M | Buy |
132,750
+5,926
| +5% | +$157K | 0.02% | 592 |
|
|
2021
Q4 | $3.29M | Buy |
126,824
+3,558
| +3% | +$92.4K | 0.02% | 619 |
|
|
2021
Q3 | $3.12M | Buy |
123,266
+391
| +0.3% | +$9.89K | 0.02% | 602 |
|
|
2021
Q2 | $3.34M | Buy |
122,875
+4,952
| +4% | +$135K | 0.02% | 596 |
|
|
2021
Q1 | $2.51M | Sell |
117,923
-96
| -0.1% | -$2.04K | 0.02% | 649 |
|
|
2020
Q4 | $2.45M | Buy |
118,019
+150
| +0.1% | +$3.12K | 0.02% | 635 |
|
|
2020
Q3 | $2.46M | Buy |
117,869
+720
| +0.6% | +$15K | 0.02% | 552 |
|
|
2020
Q2 | $2.32M | Sell |
117,149
-8,694
| -7% | -$172K | 0.02% | 528 |
|
|
2020
Q1 | $2.36M | Buy |
125,843
+9,080
| +8% | +$170K | 0.02% | 466 |
|
|
2019
Q4 | $2.98M | Sell |
116,763
-3,640
| -3% | -$92.9K | 0.03% | 483 |
|
|
2019
Q3 | $2.85M | Sell |
120,403
-119
| -0.1% | -$2.81K | 0.03% | 470 |
|
|
2019
Q2 | $2.62M | Buy |
120,522
+16,091
| +15% | +$350K | 0.03% | 487 |
|
|
2019
Q1 | $2.4M | Sell |
104,431
-8,008
| -7% | -$184K | 0.02% | 511 |
|
|
2018
Q4 | $2.13M | Buy |
112,439
+7,624
| +7% | +$144K | 0.02% | 483 |
|
|
2018
Q3 | $2.23M | Sell |
104,815
-120
| -0.1% | -$2.55K | 0.02% | 516 |
|
|
2018
Q2 | $2.17M | Buy |
104,935
+1,953
| +2% | +$40.3K | 0.02% | 527 |
|
|
2018
Q1 | $2.66M | Buy |
102,982
+8,140
| +9% | +$210K | 0.03% | 431 |
|
|
2017
Q4 | $2.66M | Sell |
94,842
-927
| -1% | -$26K | 0.03% | 424 |
|
|
2017
Q3 | $3.14M | Buy |
95,769
+3,500
| +4% | +$115K | 0.04% | 359 |
|
|
2017
Q2 | $2.61M | Buy |
92,269
+474
| +0.5% | +$13.4K | 0.04% | 390 |
|
|
2017
Q1 | $2.82M | Sell |
91,795
-14,191
| -13% | -$435K | 0.04% | 372 |
|
|
2016
Q4 | $2.53M | Sell |
105,986
-3,721
| -3% | -$88.9K | 0.05% | 362 |
|
|
2016
Q3 | $2.75M | Sell |
109,707
-11,784
| -10% | -$296K | 0.05% | 352 |
|
|
2016
Q2 | $2.5M | Buy |
121,491
+4,429
| +4% | +$91K | 0.05% | 360 |
|
|
2016
Q1 | $2.15M | Buy |
117,062
+29,722
| +34% | +$546K | 0.04% | 385 |
|
|
2015
Q4 | $1.83M | Sell |
87,340
-4,050
| -4% | -$85K | 0.04% | 411 |
|
|
2015
Q3 | $1.78M | Buy |
91,390
+2,180
| +2% | +$42.4K | 0.04% | 407 |
|
|
2015
Q2 | $2.07M | Sell |
89,210
-960
| -1% | -$22.3K | 0.04% | 371 |
|
|
2015
Q1 | $2.11M | Buy |
90,170
+1,190
| +1% | +$27.8K | 0.04% | 375 |
|
|
2014
Q4 | $2.31M | Sell |
88,980
-3,350
| -4% | -$87.1K | 0.04% | 354 |
|
|
2014
Q3 | $2.17M | Sell |
92,330
-108,533
| -54% | -$2.55M | 0.04% | 348 |
|
|
2014
Q2 | $4.6M | Sell |
200,863
-2,400
| -1% | -$55K | 0.09% | 232 |
|
|
2014
Q1 | $4.06M | Buy |
203,263
+30,220
| +17% | +$603K | 0.07% | 246 |
|
|
2013
Q4 | $4.08M | Sell |
173,043
-28,790
| -14% | -$679K | 0.07% | 258 |
|
|
2013
Q3 | $5M | Buy |
201,833
+15,469
| +8% | +$383K | 0.09% | 223 |
|
|
2013
Q2 | $4.19M | Buy |
+186,364
| New | +$4.19M | 0.08% | 256 |
|