OMERS Administration Corp’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 | $605K | Hold |
20,567
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $546K | Sell |
20,567
-3,455
| -14% | -$91.7K | ﹤0.01% | 714 |
|
|
2024
Q4 | $658K | Buy |
24,022
+3,991
| +20% | +$109K | 0.01% | 631 |
|
|
2024
Q3 | $549K | Hold |
20,031
| – | – | 0.01% | 635 |
|
|
2024
Q2 | $500K | Buy |
+20,031
| New | +$500K | ﹤0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-137,200
| Closed | -$3.44M | – | 405 |
|
|
2016
Q3 | $3.44M | Buy |
137,200
+34,100
| +33% | +$856K | 0.06% | 179 |
|
|
2016
Q2 | $2.12M | Buy |
+103,100
| New | +$2.12M | 0.04% | 227 |
|
|
2015
Q1 | – | Sell |
-1,943,140
| Closed | -$49.9M | – | 421 |
|
|
2014
Q4 | $49.9M | Sell |
1,943,140
-333,174
| -15% | -$8.55M | 1.51% | 18 |
|
|
2014
Q3 | $53.5M | Sell |
2,276,314
-2,832,486
| -55% | -$66.6M | 1.59% | 15 |
|
|
2014
Q2 | $117M | Buy |
+5,108,800
| New | +$117M | 3.8% | 2 |
|
|
2013
Q3 | – | Sell |
-279,200
| Closed | -$6.27M | – | 152 |
|
|
2013
Q2 | $6.27M | Buy |
+279,200
| New | +$6.27M | 0.59% | 49 |
|