Public Sector Pension Investment Board (PSP Investments)’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 | $1.59M | Sell |
54,104
-28,608
| -35% | -$841K | 0.01% | 1106 |
|
|
2025
Q1 | $2.2M | Buy |
82,712
+5,617
| +7% | +$149K | 0.01% | 1054 |
|
|
2024
Q4 | $2.11M | Buy |
77,095
+56,363
| +272% | +$1.54M | 0.01% | 1015 |
|
|
2024
Q3 | $569K | Buy |
20,732
+2,500
| +14% | +$68.6K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $455K | Buy |
18,232
+7,076
| +63% | +$177K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $250K | Hold |
11,156
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $255K | Sell |
11,156
-49,119
| -81% | -$1.12M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $1.07M | Sell |
60,275
-29,779
| -33% | -$526K | 0.01% | 1083 |
|
|
2023
Q2 | $1.67M | Sell |
90,054
-8,981
| -9% | -$167K | 0.01% | 997 |
|
|
2023
Q1 | $1.7M | Sell |
99,035
-5,307
| -5% | -$91.1K | 0.01% | 987 |
|
|
2022
Q4 | $2.24M | Buy |
104,342
+40,088
| +62% | +$859K | 0.02% | 851 |
|
|
2022
Q3 | $1.29M | Buy |
64,254
+8,710
| +16% | +$175K | 0.01% | 1041 |
|
|
2022
Q2 | $1.22M | Sell |
55,544
-25,819
| -32% | -$567K | 0.01% | 1074 |
|
|
2022
Q1 | $2.16M | Sell |
81,363
-15,710
| -16% | -$417K | 0.01% | 964 |
|
|
2021
Q4 | $2.52M | Sell |
97,073
-860
| -0.9% | -$22.3K | 0.01% | 960 |
|
|
2021
Q3 | $2.48M | Buy |
97,933
+7,020
| +8% | +$178K | 0.01% | 953 |
|
|
2021
Q2 | $2.48M | Buy |
90,913
+35,880
| +65% | +$977K | 0.01% | 963 |
|
|
2021
Q1 | $1.17M | Buy |
55,033
+8,550
| +18% | +$182K | 0.01% | 1200 |
|
|
2020
Q4 | $966K | Sell |
46,483
-24,950
| -35% | -$519K | 0.01% | 1164 |
|
|
2020
Q3 | $1.49M | Buy |
71,433
+19,110
| +37% | +$398K | 0.01% | 997 |
|
|
2020
Q2 | $1.04M | Sell |
52,323
-5,000
| -9% | -$99.2K | 0.01% | 1084 |
|
|
2020
Q1 | $1.07M | Sell |
57,323
-40,910
| -42% | -$766K | 0.01% | 911 |
|
|
2019
Q4 | $2.51M | Sell |
98,233
-12,140
| -11% | -$310K | 0.02% | 983 |
|
|
2019
Q3 | $2.61M | Buy |
110,373
+29,610
| +37% | +$700K | 0.02% | 881 |
|
|
2019
Q2 | $1.76M | Buy |
80,763
+27,400
| +51% | +$596K | 0.01% | 983 |
|
|
2019
Q1 | $1.23M | Sell |
53,363
-87,600
| -62% | -$2.01M | 0.01% | 930 |
|
|
2018
Q4 | $2.66M | Sell |
140,963
-157,200
| -53% | -$2.97M | 0.02% | 441 |
|
|
2018
Q3 | $6.35M | Buy |
298,163
+263,500
| +760% | +$5.61M | 0.04% | 258 |
|
|
2018
Q2 | $716K | Sell |
34,663
-47,700
| -58% | -$985K | ﹤0.01% | 932 |
|
|
2018
Q1 | $2.13M | Buy |
82,363
+49,200
| +148% | +$1.27M | 0.01% | 375 |
|
|
2017
Q4 | $931K | Hold |
33,163
| – | – | 0.01% | 849 |
|
|
2017
Q3 | $1.09M | Sell |
33,163
-36,728
| -53% | -$1.2M | ﹤0.01% | 681 |
|
|
2017
Q2 | $1.97M | Sell |
69,891
-71,700
| -51% | -$2.03M | 0.02% | 436 |
|
|
2017
Q1 | $4.34M | Buy |
141,591
+3,800
| +3% | +$117K | 0.04% | 380 |
|
|
2016
Q4 | $3.29M | Sell |
137,791
-300
| -0.2% | -$7.17K | 0.03% | 425 |
|
|
2016
Q3 | $3.47M | Buy |
138,091
+22,000
| +19% | +$552K | 0.04% | 406 |
|
|
2016
Q2 | $2.39M | Buy |
116,091
+10,500
| +10% | +$216K | 0.03% | 441 |
|
|
2016
Q1 | $1.94M | Sell |
105,591
-67,400
| -39% | -$1.24M | 0.02% | 454 |
|
|
2015
Q4 | $3.63M | Sell |
172,991
-7,200
| -4% | -$151K | 0.03% | 389 |
|
|
2015
Q3 | $3.51M | Sell |
180,191
-53,600
| -23% | -$1.04M | 0.03% | 399 |
|
|
2015
Q2 | $5.44M | Sell |
233,791
-3,000
| -1% | -$69.8K | 0.04% | 374 |
|
|
2015
Q1 | $5.53M | Buy |
236,791
+3,180
| +1% | +$74.3K | 0.04% | 390 |
|
|
2014
Q4 | $5.99M | Sell |
233,611
-21,200
| -8% | -$544K | 0.04% | 353 |
|
|
2014
Q3 | $5.99M | Sell |
254,811
-5,600
| -2% | -$132K | 0.04% | 353 |
|
|
2014
Q2 | $5.96M | Buy |
260,411
+7,203
| +3% | +$165K | 0.04% | 389 |
|
|
2014
Q1 | $5.06M | Sell |
253,208
-5,600
| -2% | -$112K | 0.03% | 427 |
|
|
2013
Q4 | $6.1M | Buy |
258,808
+26,000
| +11% | +$613K | 0.04% | 366 |
|
|
2013
Q3 | $5.76M | Sell |
232,808
-6,900
| -3% | -$171K | 0.04% | 346 |
|
|
2013
Q2 | $5.39M | Buy |
+239,708
| New | +$5.39M | 0.04% | 324 |
|