PGGM Investments’s Gen Digital GEN Stock Holding History

PGGM Investments’s Portfolio GEN Stock Details GEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-213,495	Closed	-$5.67M	–	187
2025 Q1	$5.67M	Buy	213,495 +63,336	+42%	+$1.68M	0.08%	191
2024 Q4	$4.11M	Buy	150,159 +86,577	+136%	+$2.37M	0.05%	211
2024 Q3	$1.74M	Buy	63,582 +50,360	+381%	+$1.38M	0.02%	271
2024 Q2	$330K	Buy	+13,222	New	+$330K	﹤0.01%	323
2023 Q2	–	Sell	-84,308	Closed	-$1.45M	–	381
2023 Q1	$1.45M	Sell	84,308 -14,004	-14%	-$240K	0.02%	329
2022 Q4	$2.11M	Sell	98,312 -18,442	-16%	-$395K	0.04%	284
2022 Q3	$2.35M	Buy	+116,754	New	+$2.35M	0.04%	284
2022 Q1	$11.3M	Hold	436,632	–	–	0.06%	253
2021 Q4	$11.3M	Buy	436,632 +367,635	+533%	+$9.55M	0.06%	253
2021 Q3	$1.75M	Buy	68,997 +42,374	+159%	+$1.07M	0.01%	339
2021 Q2	$725K	Buy	+26,623	New	+$725K	﹤0.01%	365
2020 Q4	–	Sell	-201,853	Closed	-$4.21M	–	359
2020 Q3	$4.21M	Hold	201,853	–	–	0.02%	233
2020 Q2	$4M	Buy	+201,853	New	+$4M	0.02%	238
2016 Q3	–	Sell	-474,420	Closed	-$9.75M	–	350
2016 Q2	$9.75M	Buy	474,420 +23,048	+5%	+$473K	0.05%	281
2016 Q1	$8.3M	Buy	451,372 +10,973	+2%	+$202K	0.04%	311
2015 Q4	$9.25M	Sell	440,399 -17,302	-4%	-$363K	0.05%	299
2015 Q3	$8.91M	Buy	457,701 +3,322	+0.7%	+$64.7K	0.05%	298
2015 Q2	$10.6M	Sell	454,379 -42,456	-9%	-$987K	0.05%	299
2015 Q1	$11.6M	Sell	496,835 -56,410	-10%	-$1.32M	0.06%	309
2014 Q4	$14.2M	Buy	553,245 +7,788	+1%	+$200K	0.06%	296
2014 Q3	$12.8M	Buy	545,457 +17,675	+3%	+$416K	0.06%	300
2014 Q2	$12.1M	Sell	527,782 -1,086,529	-67%	-$24.9M	0.06%	298
2014 Q1	$32.2M	Sell	1,614,311 -1,104,423	-41%	-$22.1M	0.17%	133
2013 Q4	$64.1M	Buy	2,718,734 +487,036	+22%	+$11.5M	0.35%	73
2013 Q3	$55.2M	Sell	2,231,698 -74,214	-3%	-$1.84M	0.32%	75
2013 Q2	$51.8M	Buy	+2,305,912	New	+$51.8M	0.31%	84