Royal London 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 | $7.27M | Sell |
247,285
-7,979
| -3% | -$235K | 0.02% | 489 |
|
|
2025
Q1 | $6.77M | Sell |
255,264
-8,242
| -3% | -$219K | 0.02% | 516 |
|
|
2024
Q4 | $7.21M | Buy |
263,506
+53,746
| +26% | +$1.47M | 0.02% | 489 |
|
|
2024
Q3 | $5.75M | Sell |
209,760
-10,831
| -5% | -$297K | 0.01% | 537 |
|
|
2024
Q2 | $5.51M | Buy |
220,591
+19,413
| +10% | +$485K | 0.01% | 533 |
|
|
2024
Q1 | $4.51M | Sell |
201,178
-10,038
| -5% | -$225K | 0.01% | 563 |
|
|
2023
Q4 | $4.82M | Buy |
211,216
+637
| +0.3% | +$14.5K | 0.01% | 540 |
|
|
2023
Q3 | $3.72M | Buy |
210,579
+23,267
| +12% | +$411K | 0.01% | 563 |
|
|
2023
Q2 | $3.48M | Sell |
187,312
-3,685
| -2% | -$68.4K | 0.01% | 569 |
|
|
2023
Q1 | $3.29M | Sell |
190,997
-3,312
| -2% | -$57.1K | 0.01% | 558 |
|
|
2022
Q4 | $4.16M | Buy |
194,309
+2,973
| +2% | +$63.7K | 0.02% | 505 |
|
|
2022
Q3 | $3.85M | Sell |
191,336
-4,293
| -2% | -$86.5K | 0.02% | 498 |
|
|
2022
Q2 | $4.3M | Buy |
195,629
+1,878
| +1% | +$41.3K | 0.02% | 495 |
|
|
2022
Q1 | $5.14M | Buy |
193,751
+7,045
| +4% | +$187K | 0.02% | 489 |
|
|
2021
Q4 | $4.85M | Sell |
186,706
-6,263
| -3% | -$163K | 0.02% | 496 |
|
|
2021
Q3 | $4.88M | Sell |
192,969
-5,332
| -3% | -$135K | 0.02% | 492 |
|
|
2021
Q2 | $5.4M | Sell |
198,301
-21,398
| -10% | -$582K | 0.02% | 492 |
|
|
2021
Q1 | $4.67M | Buy |
219,699
+7,397
| +3% | +$157K | 0.02% | 510 |
|
|
2020
Q4 | $4.41M | Sell |
212,302
-5,586
| -3% | -$116K | 0.02% | 473 |
|
|
2020
Q3 | $4.55M | Sell |
217,888
-10,497
| -5% | -$219K | 0.03% | 424 |
|
|
2020
Q2 | $4.44M | Hold |
228,385
| – | – | 0.03% | 412 |
|
|
2020
Q1 | $4.36M | Buy |
+228,385
| New | +$4.36M | 0.04% | 395 |
|
|
2019
Q4 | – | Sell |
-254,324
| Closed | -$6.01M | – | 648 |
|
|
2019
Q3 | $6.01M | Sell |
254,324
-7,642
| -3% | -$181K | 0.05% | 367 |
|
|
2019
Q2 | $5.7M | Hold |
261,966
| – | – | 0.05% | 323 |
|
|
2019
Q1 | $6.02M | Hold |
261,966
| – | – | 0.05% | 371 |
|
|
2018
Q4 | $4.86M | Buy |
261,966
+8,606
| +3% | +$160K | 0.04% | 413 |
|
|
2018
Q3 | $5.39M | Sell |
253,360
-10,874
| -4% | -$231K | 0.06% | 326 |
|
|
2018
Q2 | $5.46M | Buy |
+264,234
| New | +$5.46M | 0.05% | 356 |
|
|
2016
Q2 | $4.63M | Sell |
225,221
-2,840,354
| -93% | -$58.3M | 0.08% | 275 |
|
|
2016
Q1 | $167K | Buy |
3,065,575
+2,678,754
| +693% | +$146K | 0.24% | 96 |
|
|
2015
Q4 | $8.23M | Sell |
386,821
-16,552
| -4% | -$352K | 0.13% | 171 |
|
|
2015
Q3 | $7.85M | Buy |
+403,373
| New | +$7.85M | 0.13% | 178 |
|
|
2014
Q4 | $99.4K | Buy |
382,089
+45,020
| +13% | +$11.7K | 0.19% | 129 |
|
|
2014
Q3 | $7.89M | Buy |
337,069
+9,727
| +3% | +$228K | 0.2% | 118 |
|
|
2014
Q2 | $7.77M | Buy |
327,342
+52,897
| +19% | +$1.26M | 0.18% | 132 |
|
|
2014
Q1 | $5.84M | Buy |
274,445
+109,232
| +66% | +$2.32M | 0.14% | 175 |
|
|
2013
Q4 | $3.88M | Buy |
165,213
+1,597
| +1% | +$37.5K | 0.1% | 233 |
|
|
2013
Q3 | $3.52M | Buy |
163,616
+1,776
| +1% | +$38.2K | 0.09% | 242 |
|
|
2013
Q2 | $3.64M | Buy |
+161,840
| New | +$3.64M | 0.11% | 218 |
|