Royal Bank of Canada’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 | $17.5M | Sell |
596,794
-204,734
| -26% | -$6.02M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $21.3M | Sell |
801,528
-522,864
| -39% | -$13.9M | ﹤0.01% | 1145 |
|
|
2024
Q4 | $36.3M | Buy |
1,324,392
+252,861
| +24% | +$6.92M | 0.01% | 896 |
|
|
2024
Q3 | $29.4M | Buy |
1,071,531
+293,180
| +38% | +$8.04M | 0.01% | 988 |
|
|
2024
Q2 | $19.4M | Buy |
778,351
+99,628
| +15% | +$2.49M | ﹤0.01% | 1139 |
|
|
2024
Q1 | $15.2M | Sell |
678,723
-712,724
| -51% | -$16M | ﹤0.01% | 1261 |
|
|
2023
Q4 | $31.8M | Buy |
1,391,447
+974,759
| +234% | +$22.2M | 0.01% | 887 |
|
|
2023
Q3 | $7.37M | Sell |
416,688
-91,632
| -18% | -$1.62M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $9.43M | Buy |
508,320
+119,626
| +31% | +$2.22M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $6.67M | Sell |
388,694
-426,329
| -52% | -$7.32M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $17.5M | Sell |
815,023
-454,757
| -36% | -$9.75M | 0.01% | 1087 |
|
|
2022
Q3 | $25.6M | Sell |
1,269,780
-228,502
| -15% | -$4.6M | 0.01% | 835 |
|
|
2022
Q2 | $32.9M | Sell |
1,498,282
-1,024,555
| -41% | -$22.5M | 0.01% | 758 |
|
|
2022
Q1 | $66.9M | Buy |
2,522,837
+389,421
| +18% | +$10.3M | 0.02% | 570 |
|
|
2021
Q4 | $55.4M | Sell |
2,133,416
-129,419
| -6% | -$3.36M | 0.01% | 654 |
|
|
2021
Q3 | $57.3M | Buy |
2,262,835
+38,902
| +2% | +$984K | 0.02% | 625 |
|
|
2021
Q2 | $60.5M | Buy |
2,223,933
+604,410
| +37% | +$16.5M | 0.02% | 593 |
|
|
2021
Q1 | $34.4M | Sell |
1,619,523
-5,997
| -0.4% | -$128K | 0.01% | 820 |
|
|
2020
Q4 | $33.8M | Buy |
1,625,520
+132,722
| +9% | +$2.76M | 0.01% | 791 |
|
|
2020
Q3 | $31.1M | Buy |
1,492,798
+41,800
| +3% | +$871K | 0.01% | 715 |
|
|
2020
Q2 | $28.8M | Sell |
1,450,998
-9,770
| -0.7% | -$194K | 0.01% | 727 |
|
|
2020
Q1 | $27.3M | Buy |
1,460,768
+395,925
| +37% | +$7.41M | 0.01% | 644 |
|
|
2019
Q4 | $27.2M | Buy |
1,064,843
+853,365
| +404% | +$21.8M | 0.01% | 826 |
|
|
2019
Q3 | $5M | Sell |
211,478
-11,659
| -5% | -$276K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $4.85M | Sell |
223,137
-96,326
| -30% | -$2.1M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $7.34M | Sell |
319,463
-501,070
| -61% | -$11.5M | ﹤0.01% | 1467 |
|
|
2018
Q4 | $15.5M | Buy |
820,533
+5,204
| +0.6% | +$98.3K | 0.01% | 966 |
|
|
2018
Q3 | $17.4M | Buy |
815,329
+81,560
| +11% | +$1.74M | 0.01% | 1037 |
|
|
2018
Q2 | $15.2M | Buy |
733,769
+19,639
| +3% | +$406K | 0.01% | 1064 |
|
|
2018
Q1 | $18.5M | Sell |
714,130
-155,059
| -18% | -$4.01M | 0.01% | 975 |
|
|
2017
Q4 | $24.4M | Sell |
869,189
-686,245
| -44% | -$19.3M | 0.01% | 832 |
|
|
2017
Q3 | $51M | Buy |
1,555,434
+430,696
| +38% | +$14.1M | 0.02% | 472 |
|
|
2017
Q2 | $31.8M | Sell |
1,124,738
-492,269
| -30% | -$13.9M | 0.02% | 651 |
|
|
2017
Q1 | $49.6M | Buy |
1,617,007
+367,174
| +29% | +$11.3M | 0.03% | 455 |
|
|
2016
Q4 | $29.9M | Buy |
1,249,833
+197,736
| +19% | +$4.72M | 0.02% | 657 |
|
|
2016
Q3 | $26.4M | Buy |
1,052,097
+2,030
| +0.2% | +$51K | 0.01% | 688 |
|
|
2016
Q2 | $21.6M | Buy |
1,050,067
+100,786
| +11% | +$2.07M | 0.01% | 770 |
|
|
2016
Q1 | $17.4M | Buy |
949,281
+103,298
| +12% | +$1.9M | 0.01% | 862 |
|
|
2015
Q4 | $17.8M | Buy |
845,983
+80,927
| +11% | +$1.7M | 0.01% | 896 |
|
|
2015
Q3 | $14.9M | Sell |
765,056
-367,399
| -32% | -$7.15M | 0.01% | 780 |
|
|
2015
Q2 | $26.3M | Sell |
1,132,455
-11,966
| -1% | -$278K | 0.02% | 605 |
|
|
2015
Q1 | $26.7M | Sell |
1,144,421
-59,432
| -5% | -$1.39M | 0.02% | 597 |
|
|
2014
Q4 | $30.9M | Buy |
1,203,853
+177,618
| +17% | +$4.56M | 0.02% | 530 |
|
|
2014
Q3 | $24.1M | Sell |
1,026,235
-44,704
| -4% | -$1.05M | 0.02% | 608 |
|
|
2014
Q2 | $24.5M | Sell |
1,070,939
-25,496
| -2% | -$584K | 0.02% | 598 |
|
|
2014
Q1 | $21.9M | Sell |
1,096,435
-129,478
| -11% | -$2.59M | 0.02% | 636 |
|
|
2013
Q4 | $28.9M | Sell |
1,225,913
-20,110
| -2% | -$474K | 0.02% | 484 |
|
|
2013
Q3 | $30.8M | Buy |
1,246,023
+312,826
| +34% | +$7.74M | 0.02% | 422 |
|
|
2013
Q2 | $21M | Buy |
+933,197
| New | +$21M | 0.02% | 519 |
|