Ossiam’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 | $756K | Buy |
25,731
+4,188
| +19% | +$123K | 0.01% | 425 |
|
|
2025
Q1 | $572K | Sell |
21,543
-6,329
| -23% | -$168K | 0.01% | 406 |
|
|
2024
Q4 | $763K | Sell |
27,872
-6,194
| -18% | -$170K | 0.01% | 389 |
|
|
2024
Q3 | $934K | Buy |
34,066
+7,192
| +27% | +$197K | 0.02% | 359 |
|
|
2024
Q2 | $671K | Sell |
26,874
-10,100
| -27% | -$252K | 0.01% | 416 |
|
|
2024
Q1 | $828K | Sell |
36,974
-62,780
| -63% | -$1.41M | 0.01% | 420 |
|
|
2023
Q4 | $2.28M | Buy |
99,754
+900
| +0.9% | +$20.5K | 0.04% | 206 |
|
|
2023
Q3 | $1.75M | Buy |
98,854
+25,620
| +35% | +$453K | 0.03% | 236 |
|
|
2023
Q2 | $1.36M | Sell |
73,234
-322,885
| -82% | -$5.99M | 0.02% | 262 |
|
|
2023
Q1 | $6.8M | Buy |
396,119
+146,086
| +58% | +$2.51M | 0.14% | 112 |
|
|
2022
Q4 | $5.36M | Sell |
250,033
-134,624
| -35% | -$2.88M | 0.14% | 108 |
|
|
2022
Q3 | $7.75M | Sell |
384,657
-26,088
| -6% | -$525K | 0.22% | 83 |
|
|
2022
Q2 | $9.02M | Buy |
410,745
+200,770
| +96% | +$4.41M | 0.27% | 71 |
|
|
2022
Q1 | $5.57M | Buy |
209,975
+117,355
| +127% | +$3.11M | 0.15% | 101 |
|
|
2021
Q4 | $2.41M | Buy |
92,620
+7,890
| +9% | +$205K | 0.06% | 173 |
|
|
2021
Q3 | $2.14M | Buy |
84,730
+3,677
| +5% | +$93K | 0.06% | 177 |
|
|
2021
Q2 | $2.01M | Sell |
81,053
-312,303
| -79% | -$7.75M | 0.05% | 185 |
|
|
2021
Q1 | $8.36M | Buy |
393,356
+37,964
| +11% | +$807K | 0.26% | 72 |
|
|
2020
Q4 | $7.39M | Buy |
355,392
+30,889
| +10% | +$642K | 0.26% | 83 |
|
|
2020
Q3 | $6.76M | Sell |
324,503
-85,639
| -21% | -$1.78M | 0.28% | 53 |
|
|
2020
Q2 | $8.13M | Buy |
410,142
+37,057
| +10% | +$735K | 0.52% | 38 |
|
|
2020
Q1 | $6.98M | Buy |
373,085
+352,061
| +1,675% | +$6.59M | 0.48% | 48 |
|
|
2019
Q4 | $537K | Buy |
+21,024
| New | +$537K | 0.04% | 219 |
|
|
2019
Q3 | – | Sell |
-153,073
| Closed | -$3.33M | – | 493 |
|
|
2019
Q2 | $3.33M | Buy |
153,073
+43,121
| +39% | +$938K | 0.26% | 80 |
|
|
2019
Q1 | $2.53M | Sell |
109,952
-38,137
| -26% | -$877K | 0.21% | 91 |
|
|
2018
Q4 | $2.8M | Buy |
+148,089
| New | +$2.8M | 0.42% | 68 |
|