Ontario Teachers' Pension Plan Board’s Gen Digital GEN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-54,568	Closed	-$1.45M	–	382
2025 Q1	$1.45M	Buy	54,568 +2,571	+5%	+$70.4K	0.02%	213
2024 Q4	$1.42M	Sell	51,997 -16,468	-24%	-$473K	0.02%	178
2024 Q3	$1.88M	Sell	68,465 -39,417	-37%	-$1.01M	0.02%	113
2024 Q2	$2.69M	Buy	+107,882	New	+$2.47M	0.03%	165
2023 Q2	–	Sell	-25,892	Closed	-$444K	–	527
2023 Q1	$444K	Buy	+25,892	New	+$520K	﹤0.01%	443
2022 Q4	–	Sell	-16,533	Closed	-$333K	–	527
2022 Q3	$333K	Buy	+16,533	New	+$382K	﹤0.01%	448
2022 Q1	–	Sell	-10,838	Closed	-$282K	–	504
2021 Q4	$282K	Buy	+10,838	New	+$274K	﹤0.01%	421
2018 Q1	–	Sell	-68,849	Closed	-$1.93M	–	496
2017 Q4	$1.93M	Sell	68,849 -48,830	-41%	-$1.46M	0.02%	418
2017 Q3	$3.86M	Sell	117,679 -69,546	-37%	-$2.12M	0.05%	325
2017 Q2	$5.29M	Buy	187,225 +39,799	+27%	+$1.2M	0.06%	290
2017 Q1	$4.52M	Buy	147,426 +8,374	+6%	+$238K	0.05%	307
2016 Q4	$3.32M	Sell	139,052 -60,342	-30%	-$1.48M	0.04%	355
2016 Q3	$5M	Buy	199,394 +43,780	+28%	+$996K	0.05%	288
2016 Q2	$3.2M	Sell	155,614 -16,513	-10%	-$297K	0.04%	348
2016 Q1	$3.16M	Buy	172,127 +55,391	+47%	+$1.07M	0.03%	342
2015 Q4	$2.45M	Buy	116,736 +45,240	+63%	+$920K	0.02%	371
2015 Q3	$1.39M	Sell	71,496 -62,299	-47%	-$1.34M	0.01%	454
2015 Q2	$3.11M	Buy	133,795 +40,317	+43%	+$984K	0.02%	447
2015 Q1	$2.18M	Sell	93,478 -15,851	-14%	-$396K	0.02%	470
2014 Q4	$2.81M	Sell	109,329 -19,527	-15%	-$486K	0.02%	360
2014 Q3	$3.03M	Buy	128,856 +15,341	+14%	+$365K	0.02%	342
2014 Q2	$2.6M	Buy	113,515 +820	+0.7%	+$17.4K	0.02%	357
2014 Q1	$2.25M	Sell	112,695 -26,297	-19%	-$563K	0.02%	386
2013 Q4	$3.28M	Sell	138,992 -28,798	-17%	-$673K	0.03%	329
2013 Q3	$4.15M	Buy	167,790 +757	+0.5%	+$19K	0.03%	314
2013 Q2	$3.75M	Buy	+167,033	New	+$3.93M	0.03%	322