Sentry Investment 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 | $48K | Hold |
1,612
| – | – | 0.03% | 402 |
|
|
2025
Q1 | $38K | Sell |
1,612
-481
| -23% | -$11.3K | 0.03% | 408 |
|
|
2024
Q4 | $57K | Sell |
2,093
-341
| -14% | -$9.29K | 0.03% | 385 |
|
|
2024
Q3 | $67K | Hold |
2,434
| – | – | 0.03% | 407 |
|
|
2024
Q2 | $61K | Sell |
2,434
-499
| -17% | -$12.5K | 0.03% | 388 |
|
|
2024
Q1 | $66K | Hold |
2,933
| – | – | 0.03% | 403 |
|
|
2023
Q4 | $67K | Sell |
2,933
-315
| -10% | -$7.2K | 0.03% | 408 |
|
|
2023
Q3 | $57K | Sell |
3,248
-541
| -14% | -$9.49K | 0.03% | 448 |
|
|
2023
Q2 | $70K | Hold |
3,789
| – | – | 0.03% | 452 |
|
|
2023
Q1 | $65K | Sell |
3,789
-113
| -3% | -$1.94K | 0.03% | 434 |
|
|
2022
Q4 | $84K | Hold |
3,902
| – | – | 0.04% | 399 |
|
|
2022
Q3 | $79K | Hold |
3,902
| – | – | 0.04% | 399 |
|
|
2022
Q2 | $86K | Sell |
3,902
-760
| -16% | -$16.8K | 0.04% | 402 |
|
|
2022
Q1 | $124K | Buy |
4,662
+438
| +10% | +$11.7K | 0.04% | 392 |
|
|
2021
Q4 | $110K | Hold |
4,224
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $107K | Buy |
4,224
+4,203
| +20,014% | +$106K | 0.03% | 432 |
|
|
2021
Q2 | $1K | Sell |
21
-5,740
| -100% | -$273K | ﹤0.01% | 487 |
|
|
2021
Q1 | $122K | Sell |
5,761
-1,821
| -24% | -$38.6K | 0.03% | 411 |
|
|
2020
Q4 | $158K | Sell |
7,582
-28,876
| -79% | -$602K | 0.01% | 435 |
|
|
2020
Q3 | $760K | Hold |
36,458
| – | – | 0.04% | 317 |
|
|
2020
Q2 | $723K | Buy |
36,458
+28,629
| +366% | +$568K | 0.04% | 350 |
|
|
2020
Q1 | $146K | Sell |
7,829
-29,684
| -79% | -$554K | 0.01% | 364 |
|
|
2019
Q4 | $957K | Hold |
37,513
| – | – | 0.06% | 296 |
|
|
2019
Q3 | $886K | Sell |
37,513
-983
| -3% | -$23.2K | 0.06% | 292 |
|
|
2019
Q2 | $838K | Hold |
38,496
| – | – | 0.06% | 320 |
|
|
2019
Q1 | $885K | Sell |
38,496
-756
| -2% | -$17.4K | 0.06% | 294 |
|
|
2018
Q4 | $742K | Sell |
39,252
-1,052
| -3% | -$19.9K | 0.05% | 325 |
|
|
2018
Q3 | $858K | Hold |
40,304
| – | – | 0.05% | 330 |
|
|
2018
Q2 | $832K | Buy |
40,304
+19,207
| +91% | +$396K | 0.05% | 335 |
|
|
2018
Q1 | $545K | Sell |
21,097
-3,399
| -14% | -$87.8K | 0.03% | 414 |
|
|
2017
Q4 | $687K | Sell |
24,496
-7,166
| -23% | -$201K | 0.04% | 394 |
|
|
2017
Q3 | $1.04M | Hold |
31,662
| – | – | 0.04% | 313 |
|
|
2017
Q2 | $894K | Sell |
31,662
-12,414
| -28% | -$351K | 0.04% | 344 |
|
|
2017
Q1 | $1.35M | Buy |
44,076
+768
| +2% | +$23.6K | 0.06% | 264 |
|
|
2016
Q4 | $1.04M | Hold |
43,308
| – | – | 0.04% | 314 |
|
|
2016
Q3 | $1.09M | Hold |
43,308
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $890K | Sell |
43,308
-5,870
| -12% | -$121K | 0.04% | 340 |
|
|
2016
Q1 | $904K | Hold |
49,178
| – | – | 0.04% | 332 |
|
|
2015
Q4 | $1.03M | Buy |
49,178
+25,051
| +104% | +$526K | 0.05% | 299 |
|
|
2015
Q3 | $470K | Hold |
24,127
| – | – | 0.02% | 403 |
|
|
2015
Q2 | $561K | Sell |
24,127
-8,800
| -27% | -$205K | 0.03% | 402 |
|
|
2015
Q1 | $769K | Hold |
32,927
| – | – | 0.04% | 331 |
|
|
2014
Q4 | $845K | Hold |
32,927
| – | – | 0.04% | 294 |
|
|
2014
Q3 | $774K | Sell |
32,927
-4,060
| -11% | -$95.4K | 0.04% | 297 |
|
|
2014
Q2 | $847K | Sell |
36,987
-2,713
| -7% | -$62.1K | 0.04% | 296 |
|
|
2014
Q1 | $793K | Hold |
39,700
| – | – | 0.04% | 316 |
|
|
2013
Q4 | $936K | Buy |
39,700
+8,400
| +27% | +$198K | 0.05% | 258 |
|
|
2013
Q3 | $775K | Sell |
31,300
-2,300
| -7% | -$56.9K | 0.05% | 293 |
|
|
2013
Q2 | $755K | Buy |
+33,600
| New | +$755K | 0.04% | 206 |
|