Ontario Teachers' Pension Plan Board’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 | – | Sell |
-54,568
| Closed | -$1.45M | – | 385 |
|
|
2025
Q1 | $1.45M | Buy |
54,568
+2,571
| +5% | +$68.2K | 0.02% | 214 |
|
|
2024
Q4 | $1.42M | Sell |
51,997
-16,468
| -24% | -$451K | 0.02% | 179 |
|
|
2024
Q3 | $1.88M | Sell |
68,465
-39,417
| -37% | -$1.08M | 0.02% | 112 |
|
|
2024
Q2 | $2.69M | Buy |
+107,882
| New | +$2.69M | 0.02% | 163 |
|
|
2023
Q2 | – | Sell |
-25,892
| Closed | -$444K | – | 527 |
|
|
2023
Q1 | $444K | Buy |
+25,892
| New | +$444K | ﹤0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-16,533
| Closed | -$333K | – | 527 |
|
|
2022
Q3 | $333K | Buy |
+16,533
| New | +$333K | ﹤0.01% | 448 |
|
|
2022
Q1 | – | Sell |
-10,838
| Closed | -$282K | – | 504 |
|
|
2021
Q4 | $282K | Buy |
+10,838
| New | +$282K | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-68,849
| Closed | -$1.93M | – | 496 |
|
|
2017
Q4 | $1.93M | Sell |
68,849
-48,830
| -41% | -$1.37M | 0.02% | 418 |
|
|
2017
Q3 | $3.86M | Sell |
117,679
-69,546
| -37% | -$2.28M | 0.05% | 325 |
|
|
2017
Q2 | $5.29M | Buy |
187,225
+39,799
| +27% | +$1.12M | 0.06% | 288 |
|
|
2017
Q1 | $4.52M | Buy |
147,426
+8,374
| +6% | +$257K | 0.05% | 305 |
|
|
2016
Q4 | $3.32M | Sell |
139,052
-60,342
| -30% | -$1.44M | 0.03% | 348 |
|
|
2016
Q3 | $5.01M | Buy |
199,394
+43,780
| +28% | +$1.1M | 0.05% | 283 |
|
|
2016
Q2 | $3.2M | Sell |
155,614
-16,513
| -10% | -$339K | 0.04% | 342 |
|
|
2016
Q1 | $3.16M | Buy |
172,127
+55,391
| +47% | +$1.02M | 0.03% | 342 |
|
|
2015
Q4 | $2.45M | Buy |
116,736
+45,240
| +63% | +$950K | 0.02% | 369 |
|
|
2015
Q3 | $1.39M | Sell |
71,496
-62,299
| -47% | -$1.21M | 0.01% | 454 |
|
|
2015
Q2 | $3.11M | Buy |
133,795
+40,317
| +43% | +$937K | 0.02% | 444 |
|
|
2015
Q1 | $2.18M | Sell |
93,478
-15,851
| -14% | -$370K | 0.02% | 463 |
|
|
2014
Q4 | $2.81M | Sell |
109,329
-19,527
| -15% | -$501K | 0.02% | 357 |
|
|
2014
Q3 | $3.03M | Buy |
128,856
+15,341
| +14% | +$361K | 0.02% | 341 |
|
|
2014
Q2 | $2.6M | Buy |
113,515
+820
| +0.7% | +$18.8K | 0.02% | 357 |
|
|
2014
Q1 | $2.25M | Sell |
112,695
-26,297
| -19% | -$525K | 0.02% | 386 |
|
|
2013
Q4 | $3.28M | Sell |
138,992
-28,798
| -17% | -$679K | 0.03% | 329 |
|
|
2013
Q3 | $4.15M | Buy |
167,790
+757
| +0.5% | +$18.7K | 0.03% | 312 |
|
|
2013
Q2 | $3.76M | Buy |
+167,033
| New | +$3.76M | 0.03% | 322 |
|