Railway Pension 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 | $18.9M | Sell |
642,100
-34,200
| -5% | -$1.01M | 0.27% | 109 |
|
|
2025
Q1 | $17.9M | Buy |
676,300
+106,100
| +19% | +$2.82M | 0.25% | 112 |
|
|
2024
Q4 | $15.6M | Buy |
570,200
+360,200
| +172% | +$9.86M | 0.21% | 123 |
|
|
2024
Q3 | $5.76M | Buy |
210,000
+94,800
| +82% | +$2.6M | 0.07% | 174 |
|
|
2024
Q2 | $2.88M | Buy |
+115,200
| New | +$2.88M | 0.03% | 190 |
|
|
2023
Q2 | – | Sell |
-775,300
| Closed | -$13.3M | – | 220 |
|
|
2023
Q1 | $13.3M | Sell |
775,300
-82,700
| -10% | -$1.42M | 0.14% | 135 |
|
|
2022
Q4 | $18.4M | Hold |
858,000
| – | – | 0.18% | 118 |
|
|
2022
Q3 | $17.3M | Hold |
858,000
| – | – | 0.19% | 116 |
|
|
2022
Q2 | $18.8M | Buy |
858,000
+281,600
| +49% | +$6.18M | 0.18% | 113 |
|
|
2022
Q1 | $15.3M | Hold |
576,400
| – | – | 0.12% | 141 |
|
|
2021
Q4 | $15M | Buy |
576,400
+132,900
| +30% | +$3.45M | 0.11% | 151 |
|
|
2021
Q3 | $11.2M | Buy |
443,500
+2,500
| +0.6% | +$63.3K | 0.09% | 164 |
|
|
2021
Q2 | $12M | Buy |
+441,000
| New | +$12M | 0.1% | 162 |
|
|
2020
Q4 | – | Sell |
-155,600
| Closed | -$3.24M | – | 260 |
|
|
2020
Q3 | $3.24M | Hold |
155,600
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $3.09M | Buy |
155,600
+47,400
| +44% | +$940K | 0.03% | 270 |
|
|
2020
Q1 | $2.02M | Buy |
+108,200
| New | +$2.02M | 0.03% | 312 |
|