Shell Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
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|
2025
Q1 | $236K | Hold |
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|
2024
Q4 | $244K | Sell |
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|
2024
Q3 | $525K | Buy |
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|
2024
Q1 | $514K | Sell |
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|
2023
Q4 | $485K | Sell |
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|
2023
Q3 | $402K | Buy |
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|
2023
Q2 | $413K | Buy |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $438K | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $241K | Hold |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $252K | Sell |
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|
2021
Q2 | $286K | Buy |
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|
2021
Q1 | $160K | Sell |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $2.15M | Sell |
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|
2020
Q2 | $2.14M | Buy |
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|
2020
Q1 | $476K | Hold |
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|
2019
Q4 | $650K | Sell |
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|
2019
Q3 | $972K | Hold |
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|
2019
Q2 | $896K | Sell |
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|
2019
Q1 | $1.02M | Hold |
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|
2018
Q4 | $838K | Hold |
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|
2018
Q3 | $943K | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $877K | Sell |
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|
2017
Q2 | $1.06M | Hold |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $952K | Sell |
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|
2016
Q3 | $2.92M | Buy |
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|
2016
Q2 | $2.33M | Buy |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $2.52M | Buy |
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|
2015
Q2 | $2.24M | Sell |
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|
2015
Q1 | $2.5M | Sell |
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|
2014
Q4 | $3.53M | Buy |
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|
2014
Q3 | $2.52M | Sell |
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|
2014
Q2 | $2.46M | Sell |
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|
2014
Q1 | $3.27M | Hold |
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|
2013
Q4 | $3.86M | Sell |
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|
2013
Q3 | $4.53M | Buy |
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|
2013
Q2 | $4.07M | Buy |
|