Ostrum Asset Management’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 | $4.26M | Sell |
144,758
-20,840
| -13% | -$613K | 0.2% | 91 |
|
|
2025
Q1 | $4.39M | Buy |
165,598
+68,610
| +71% | +$1.82M | 0.23% | 76 |
|
|
2024
Q4 | $2.66M | Sell |
96,988
-19,134
| -16% | -$524K | 0.23% | 133 |
|
|
2024
Q3 | $3.19M | Sell |
116,122
-47,576
| -29% | -$1.31M | 0.26% | 116 |
|
|
2024
Q2 | $4.09M | Sell |
163,698
-92,581
| -36% | -$2.31M | 0.36% | 61 |
|
|
2024
Q1 | $5.74M | Sell |
256,279
-86,223
| -25% | -$1.93M | 0.45% | 39 |
|
|
2023
Q4 | $7.82M | Buy |
342,502
+9,753
| +3% | +$223K | 0.68% | 14 |
|
|
2023
Q3 | $5.88M | Sell |
332,749
-4,497
| -1% | -$79.5K | 0.54% | 24 |
|
|
2023
Q2 | $6.26M | Sell |
337,246
-51,491
| -13% | -$955K | 0.52% | 31 |
|
|
2023
Q1 | $6.67M | Buy |
+388,737
| New | +$6.67M | 0.58% | 22 |
|