Nordea Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
50,542
+3,994
| +9% | +$118K | ﹤0.01% | 769 |
|
|
2025
Q1 | $1.22M | Sell |
46,548
-10
| -0% | -$261 | ﹤0.01% | 778 |
|
|
2024
Q4 | $1.28M | Sell |
46,558
-739
| -2% | -$20.3K | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.3M | Hold |
47,297
| – | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $1.18M | Buy |
47,297
+3,060
| +7% | +$76.3K | ﹤0.01% | 785 |
|
|
2024
Q1 | $988K | Sell |
44,237
-1,218
| -3% | -$27.2K | ﹤0.01% | 825 |
|
|
2023
Q4 | $1.04M | Sell |
45,455
-3,572,725
| -99% | -$81.5M | ﹤0.01% | 821 |
|
|
2023
Q3 | $65.3M | Sell |
3,618,180
-48,036
| -1% | -$867K | 0.09% | 210 |
|
|
2023
Q2 | $67.9M | Buy |
3,666,216
+698,772
| +24% | +$12.9M | 0.09% | 206 |
|
|
2023
Q1 | $49.6M | Sell |
2,967,444
-370,598
| -11% | -$6.19M | 0.07% | 226 |
|
|
2022
Q4 | $70.3M | Buy |
3,338,042
+612,530
| +22% | +$12.9M | 0.11% | 187 |
|
|
2022
Q3 | $55.9M | Sell |
2,725,512
-96,867
| -3% | -$1.99M | 0.09% | 202 |
|
|
2022
Q2 | $62.2M | Sell |
2,822,379
-41,604
| -1% | -$917K | 0.09% | 197 |
|
|
2022
Q1 | $77.8M | Sell |
2,863,983
-20,349
| -0.7% | -$553K | 0.1% | 196 |
|
|
2021
Q4 | $75.5M | Buy |
2,884,332
+430,087
| +18% | +$11.3M | 0.09% | 208 |
|
|
2021
Q3 | $62.5M | Sell |
2,454,245
-21,286
| -0.9% | -$542K | 0.08% | 222 |
|
|
2021
Q2 | $67.4M | Sell |
2,475,531
-14,903
| -0.6% | -$406K | 0.09% | 209 |
|
|
2021
Q1 | $52.5M | Sell |
2,490,434
-117,191
| -4% | -$2.47M | 0.08% | 230 |
|
|
2020
Q4 | $54.2M | Buy |
2,607,625
+553,704
| +27% | +$11.5M | 0.09% | 209 |
|
|
2020
Q3 | $42.9M | Sell |
2,053,921
-1,132,607
| -36% | -$23.7M | 0.08% | 201 |
|
|
2020
Q2 | $63M | Buy |
3,186,528
+3,052,067
| +2,270% | +$60.3M | 0.07% | 217 |
|
|
2020
Q1 | $2.58M | Buy |
134,461
+1,800
| +1% | +$34.5K | 0.01% | 605 |
|
|
2019
Q4 | $3.38M | Sell |
132,661
-61,593
| -32% | -$1.57M | 0.01% | 649 |
|
|
2019
Q3 | $4.56M | Sell |
194,254
-34,088
| -15% | -$801K | 0.01% | 531 |
|
|
2019
Q2 | $4.97M | Sell |
228,342
-3,821
| -2% | -$83.2K | 0.01% | 478 |
|
|
2019
Q1 | $5.34M | Buy |
232,163
+163,905
| +240% | +$3.77M | 0.01% | 540 |
|
|
2018
Q4 | $1.29M | Sell |
68,258
-43,614
| -39% | -$824K | ﹤0.01% | 914 |
|
|
2018
Q3 | $2.38M | Sell |
111,872
-10,972
| -9% | -$234K | ﹤0.01% | 849 |
|
|
2018
Q2 | $2.54M | Sell |
122,844
-11,899
| -9% | -$246K | 0.01% | 716 |
|
|
2018
Q1 | $3.48M | Sell |
134,743
-62,962
| -32% | -$1.63M | 0.01% | 523 |
|
|
2017
Q4 | $5.55M | Buy |
197,705
+59,931
| +43% | +$1.68M | 0.01% | 411 |
|
|
2017
Q3 | $4.52M | Buy |
137,774
+9,777
| +8% | +$321K | 0.01% | 442 |
|
|
2017
Q2 | $3.62M | Sell |
127,997
-72,553
| -36% | -$2.05M | 0.01% | 460 |
|
|
2017
Q1 | $6.15M | Sell |
200,550
-851,486
| -81% | -$26.1M | 0.02% | 346 |
|
|
2016
Q4 | $25.1M | Sell |
1,052,036
-16,012
| -1% | -$383K | 0.07% | 181 |
|
|
2016
Q3 | $26.8M | Buy |
1,068,048
+57,561
| +6% | +$1.44M | 0.07% | 172 |
|
|
2016
Q2 | $20.8M | Sell |
1,010,487
-135,669
| -12% | -$2.79M | 0.06% | 185 |
|
|
2016
Q1 | $21.1M | Buy |
1,146,156
+7,109
| +0.6% | +$131K | 0.06% | 189 |
|
|
2015
Q4 | $23.9M | Sell |
1,139,047
-48,165
| -4% | -$1.01M | 0.08% | 172 |
|
|
2015
Q3 | $23.1M | Buy |
1,187,212
+16,815
| +1% | +$327K | 0.09% | 166 |
|
|
2015
Q2 | $27.2M | Sell |
1,170,397
-4,050
| -0.3% | -$94.2K | 0.1% | 163 |
|
|
2015
Q1 | $27.4M | Sell |
1,174,447
-105,952
| -8% | -$2.48M | 0.1% | 158 |
|
|
2014
Q4 | $32.8M | Sell |
1,280,399
-39,866
| -3% | -$1.02M | 0.12% | 153 |
|
|
2014
Q3 | $31M | Buy |
1,320,265
+542,620
| +70% | +$12.8M | 0.12% | 146 |
|
|
2014
Q2 | $17.8M | Buy |
777,645
+7,173
| +0.9% | +$164K | 0.07% | 185 |
|
|
2014
Q1 | $15.4M | Sell |
770,472
-17,645
| -2% | -$352K | 0.07% | 187 |
|
|
2013
Q4 | $18.6M | Sell |
788,117
-628,305
| -44% | -$14.8M | 0.09% | 166 |
|
|
2013
Q3 | $35.1M | Buy |
1,416,422
+6,785
| +0.5% | +$168K | 0.2% | 112 |
|
|
2013
Q2 | $31.7M | Buy |
+1,409,637
| New | +$31.7M | 0.2% | 99 |
|