Norinchukin Bank’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 | $940K | Buy |
31,977
+2,435
| +8% | +$71.6K | 0.01% | 428 |
|
|
2025
Q1 | $784K | Buy |
29,542
+4,083
| +16% | +$108K | 0.01% | 432 |
|
|
2024
Q4 | $697K | Buy |
25,459
+2,589
| +11% | +$70.9K | 0.01% | 430 |
|
|
2024
Q3 | $627K | Buy |
22,870
+3,159
| +16% | +$86.7K | 0.01% | 438 |
|
|
2024
Q2 | $492K | Buy |
19,711
+378
| +2% | +$9.44K | 0.01% | 431 |
|
|
2024
Q1 | $433K | Sell |
19,333
-372
| -2% | -$8.33K | 0.01% | 461 |
|
|
2023
Q4 | $450K | Sell |
19,705
-1,725
| -8% | -$39.4K | 0.01% | 451 |
|
|
2023
Q3 | $379K | Sell |
21,430
-22,391
| -51% | -$396K | 0.01% | 474 |
|
|
2023
Q2 | $813K | Buy |
43,821
+7,381
| +20% | +$137K | 0.01% | 445 |
|
|
2023
Q1 | $625K | Buy |
36,440
+625
| +2% | +$10.7K | 0.01% | 456 |
|
|
2022
Q4 | $768K | Sell |
35,815
-8,915
| -20% | -$191K | 0.02% | 406 |
|
|
2022
Q3 | $901K | Buy |
44,730
+5,330
| +14% | +$107K | 0.02% | 399 |
|
|
2022
Q2 | $865K | Sell |
39,400
-14,517
| -27% | -$319K | 0.02% | 403 |
|
|
2022
Q1 | $1.43M | Buy |
53,917
+4,129
| +8% | +$110K | 0.02% | 389 |
|
|
2021
Q4 | $1.29M | Sell |
49,788
-298
| -0.6% | -$7.74K | 0.02% | 399 |
|
|
2021
Q3 | $1.27M | Buy |
50,086
+2,098
| +4% | +$53.1K | 0.02% | 393 |
|
|
2021
Q2 | $1.31M | Sell |
47,988
-415
| -0.9% | -$11.3K | 0.02% | 382 |
|
|
2021
Q1 | $1.03M | Sell |
48,403
-36
| -0.1% | -$765 | 0.01% | 417 |
|
|
2020
Q4 | $1.01M | Sell |
48,439
-1,142
| -2% | -$23.7K | 0.01% | 389 |
|
|
2020
Q3 | $1.03M | Buy |
49,581
+4,701
| +10% | +$97.9K | 0.02% | 357 |
|
|
2020
Q2 | $890K | Sell |
44,880
-3,104
| -6% | -$61.6K | 0.02% | 364 |
|
|
2020
Q1 | $898K | Sell |
47,984
-27,939
| -37% | -$523K | 0.02% | 333 |
|
|
2019
Q4 | $1.94M | Sell |
75,923
-8,031
| -10% | -$205K | 0.03% | 336 |
|
|
2019
Q3 | $1.98M | Sell |
83,954
-4,960
| -6% | -$117K | 0.03% | 337 |
|
|
2019
Q2 | $1.94M | Sell |
88,914
-34,234
| -28% | -$745K | 0.03% | 337 |
|
|
2019
Q1 | $2.83M | Buy |
123,148
+4,295
| +4% | +$98.7K | 0.04% | 306 |
|
|
2018
Q4 | $2.25M | Buy |
118,853
+38,911
| +49% | +$735K | 0.03% | 317 |
|
|
2018
Q3 | $1.7M | Buy |
79,942
+9,522
| +14% | +$203K | 0.02% | 356 |
|
|
2018
Q2 | $1.45M | Buy |
70,420
+13,611
| +24% | +$281K | 0.02% | 359 |
|
|
2018
Q1 | $1.47M | Buy |
56,809
+7,240
| +15% | +$187K | 0.02% | 308 |
|
|
2017
Q4 | $1.39M | Buy |
49,569
+3,829
| +8% | +$107K | 0.02% | 315 |
|
|
2017
Q3 | $1.5M | Sell |
45,740
-51,636
| -53% | -$1.69M | 0.03% | 301 |
|
|
2017
Q2 | $2.75M | Sell |
97,376
-7,102
| -7% | -$201K | 0.06% | 181 |
|
|
2017
Q1 | $3.21M | Buy |
104,478
+4,654
| +5% | +$143K | 0.07% | 150 |
|
|
2016
Q4 | $2.39M | Sell |
99,824
-2,917
| -3% | -$69.7K | 0.06% | 170 |
|
|
2016
Q3 | $2.58M | Buy |
102,741
+70,626
| +220% | +$1.77M | 0.06% | 154 |
|
|
2016
Q2 | $660K | Sell |
32,115
-1,358
| -4% | -$27.9K | 0.02% | 370 |
|
|
2016
Q1 | $615K | Buy |
33,473
+1,913
| +6% | +$35.1K | 0.01% | 385 |
|
|
2015
Q4 | $663K | Sell |
31,560
-7,583
| -19% | -$159K | 0.02% | 354 |
|
|
2015
Q3 | $762K | Buy |
39,143
+606
| +2% | +$11.8K | 0.02% | 351 |
|
|
2015
Q2 | $896K | Sell |
38,537
-1,919
| -5% | -$44.6K | 0.02% | 335 |
|
|
2015
Q1 | $945K | Sell |
40,456
-211
| -0.5% | -$4.93K | 0.02% | 336 |
|
|
2014
Q4 | $1.04M | Buy |
40,667
+12,945
| +47% | +$332K | 0.03% | 321 |
|
|
2014
Q3 | $652K | Buy |
27,722
+1,910
| +7% | +$44.9K | 0.02% | 282 |
|
|
2014
Q2 | $591K | Sell |
25,812
-2,804
| -10% | -$64.2K | 0.02% | 270 |
|
|
2014
Q1 | $571K | Buy |
28,616
+2,617
| +10% | +$52.2K | 0.02% | 298 |
|
|
2013
Q4 | $613K | Sell |
25,999
-239
| -0.9% | -$5.64K | 0.02% | 256 |
|
|
2013
Q3 | $649K | Buy |
26,238
+2,111
| +9% | +$52.2K | 0.02% | 237 |
|
|
2013
Q2 | $542K | Buy |
+24,127
| New | +$542K | 0.02% | 240 |
|