Northwest & Ethical Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-220,102
| Closed | -$6.47M | – | 526 |
|
|
2025
Q2 | $6.47M | Hold |
220,102
| – | – | 0.16% | 159 |
|
|
2025
Q1 | $5.84M | Sell |
220,102
-102,036
| -32% | -$2.8M | 0.16% | 159 |
|
|
2024
Q4 | $8.82M | Buy |
322,138
+110,050
| +52% | +$3.16M | 0.24% | 135 |
|
|
2024
Q3 | $5.82M | Buy |
212,088
+18,508
| +10% | +$475K | 0.15% | 167 |
|
|
2024
Q2 | $4.84M | Sell |
193,580
-377,100
| -66% | -$8.63M | 0.14% | 176 |
|
|
2024
Q1 | $12.8M | Buy |
570,680
+13,132
| +2% | +$291K | 0.37% | 89 |
|
|
2023
Q4 | $12.7M | Sell |
557,548
-129,507
| -19% | -$2.57M | 0.39% | 85 |
|
|
2023
Q3 | $12.1M | Buy |
687,055
+93,229
| +16% | +$1.82M | 0.41% | 81 |
|
|
2023
Q2 | $11M | Sell |
593,826
-109,990
| -16% | -$1.92M | 0.35% | 89 |
|
|
2023
Q1 | $12.1M | Sell |
703,816
-8,244
| -1% | -$165K | 0.4% | 86 |
|
|
2022
Q4 | $15.3M | Buy |
712,060
+220,436
| +45% | +$4.87M | 0.53% | 58 |
|
|
2022
Q3 | $9.9M | Buy |
491,624
+30,198
| +7% | +$698K | 0.4% | 81 |
|
|
2022
Q2 | $10.1M | Sell |
461,426
-1,266
| -0.3% | -$31.1K | 0.38% | 84 |
|
|
2022
Q1 | $12.3M | Buy |
462,692
+20,320
| +5% | +$559K | 0.39% | 80 |
|
|
2021
Q4 | $11.5M | Buy |
442,372
+41,690
| +10% | +$1.05M | 0.34% | 90 |
|
|
2021
Q3 | $10.1M | Buy |
400,682
+95,748
| +31% | +$2.49M | 0.33% | 96 |
|
|
2021
Q2 | $8.3M | Buy |
304,934
+18,418
| +6% | +$459K | 0.27% | 111 |
|
|
2021
Q1 | $6.09M | Buy |
286,516
+81,643
| +40% | +$1.71M | 0.21% | 137 |
|
|
2020
Q4 | $4.26M | Sell |
204,873
-5,741
| -3% | -$116K | 0.16% | 167 |
|
|
2020
Q3 | $4.39M | Buy |
210,614
+136,074
| +183% | +$2.95M | 0.19% | 145 |
|
|
2020
Q2 | $1.48M | Buy |
+74,540
| New | +$1.52M | 0.07% | 270 |
|
|
2017
Q2 | – | Sell |
-57,627
| Closed | -$1.77M | – | 378 |
|
|
2017
Q1 | $1.77M | Buy |
57,627
+3,049
| +6% | +$86.5K | 0.12% | 212 |
|
|
2016
Q4 | $1.3M | Sell |
54,578
-298,100
| -85% | -$7.32M | 0.09% | 239 |
|
|
2016
Q3 | $8.85M | Sell |
352,678
-530,222
| -60% | -$12.1M | 0.62% | 33 |
|
|
2016
Q2 | $18.1M | Sell |
882,900
-187,000
| -17% | -$3.37M | 1.37% | 15 |
|
|
2016
Q1 | $19.7M | Sell |
1,069,900
-6,100
| -0.6% | -$117K | 1.33% | 15 |
|
|
2015
Q4 | $22.6M | Buy |
1,076,000
+44,700
| +4% | +$909K | 1.63% | 10 |
|
|
2015
Q3 | $20.1M | Buy |
1,031,300
+24,300
| +2% | +$523K | 1.54% | 14 |
|
|
2015
Q2 | $23.4M | Sell |
1,007,000
-293,600
| -23% | -$7.16M | 1.54% | 15 |
|
|
2015
Q1 | $30.4M | Sell |
1,300,600
-179,600
| -12% | -$4.48M | 2.12% | 11 |
|
|
2014
Q4 | $38M | Sell |
1,480,200
-9,000
| -0.6% | -$224K | 2.56% | 9 |
|
|
2014
Q3 | $35M | Sell |
1,489,200
-282,000
| -16% | -$6.72M | 2.34% | 11 |
|
|
2014
Q2 | $40.6M | Sell |
1,771,200
-32,300
| -2% | -$686K | 2.51% | 7 |
|
|
2014
Q1 | $36M | Buy |
1,803,500
+562,100
| +45% | +$12M | 2.35% | 8 |
|
|
2013
Q4 | $29.3M | Buy |
1,241,400
+846,400
| +214% | +$19.8M | 1.94% | 9 |
|
|
2013
Q3 | $9.78M | Buy |
+395,000
| New | +$9.91M | 0.71% | 37 |
|
Other funds holding GEN
BGC
N
