SMDAM
Sumitomo Mitsui DS Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
78,602
+570
| +0.7% | +$16.8K | 0.02% | 462 |
|
|
2025
Q1 | $2.07M | Buy |
78,032
+291
| +0.4% | +$7.72K | 0.02% | 476 |
|
|
2024
Q4 | $2.13M | Buy |
77,741
+14,481
| +23% | +$396K | 0.02% | 472 |
|
|
2024
Q3 | $1.74M | Sell |
63,260
-1,000
| -2% | -$27.4K | 0.02% | 515 |
|
|
2024
Q2 | $1.61M | Sell |
64,260
-2,245
| -3% | -$56.1K | 0.02% | 498 |
|
|
2024
Q1 | $1.49M | Buy |
66,505
+842
| +1% | +$18.9K | 0.02% | 515 |
|
|
2023
Q4 | $1.5M | Sell |
65,663
-580
| -0.9% | -$13.2K | 0.02% | 520 |
|
|
2023
Q3 | $1.17M | Buy |
66,243
+566
| +0.9% | +$10K | 0.02% | 521 |
|
|
2023
Q2 | $1.22M | Buy |
65,677
+2,526
| +4% | +$46.9K | 0.02% | 517 |
|
|
2023
Q1 | $1.08M | Buy |
63,151
+932
| +1% | +$16K | 0.02% | 531 |
|
|
2022
Q4 | $1.33M | Buy |
62,219
+12,566
| +25% | +$269K | 0.03% | 462 |
|
|
2022
Q3 | $1M | Buy |
49,653
+681
| +1% | +$13.7K | 0.02% | 497 |
|
|
2022
Q2 | $1.08M | Buy |
48,972
+7,708
| +19% | +$169K | 0.03% | 474 |
|
|
2022
Q1 | $1.09M | Buy |
41,264
+30
| +0.1% | +$795 | 0.02% | 497 |
|
|
2021
Q4 | $1.07M | Sell |
41,234
-181
| -0.4% | -$4.7K | 0.02% | 509 |
|
|
2021
Q3 | $1.05M | Sell |
41,415
-231
| -0.6% | -$5.84K | 0.02% | 491 |
|
|
2021
Q2 | $1.13M | Sell |
41,646
-40
| -0.1% | -$1.09K | 0.03% | 472 |
|
|
2021
Q1 | $886K | Buy |
41,686
+803
| +2% | +$17.1K | 0.02% | 513 |
|
|
2020
Q4 | $849K | Sell |
40,883
-200
| -0.5% | -$4.15K | 0.02% | 503 |
|
|
2020
Q3 | $856K | Sell |
41,083
-7,859
| -16% | -$164K | 0.03% | 455 |
|
|
2020
Q2 | $970K | Buy |
48,942
+12,128
| +33% | +$240K | 0.03% | 402 |
|
|
2020
Q1 | $688K | Sell |
36,814
-1,163
| -3% | -$21.7K | 0.03% | 423 |
|
|
2019
Q4 | $969K | Hold |
37,977
| – | – | 0.03% | 428 |
|
|
2019
Q3 | $897K | Buy |
37,977
+4,120
| +12% | +$97.3K | 0.03% | 416 |
|
|
2019
Q2 | $736K | Sell |
33,857
-9,384
| -22% | -$204K | 0.03% | 447 |
|
|
2019
Q1 | $994K | Buy |
43,241
+54
| +0.1% | +$1.24K | 0.02% | 515 |
|
|
2018
Q4 | $816K | Hold |
43,187
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $919K | Sell |
43,187
-793,738
| -95% | -$16.9M | 0.01% | 541 |
|
|
2018
Q2 | $17.3M | Buy |
836,925
+279,576
| +50% | +$5.77M | 0.27% | 85 |
|
|
2018
Q1 | $14.4M | Buy |
557,349
+67,921
| +14% | +$1.76M | 0.21% | 100 |
|
|
2017
Q4 | $13.7M | Sell |
489,428
-28,451
| -5% | -$798K | 0.21% | 104 |
|
|
2017
Q3 | $17M | Buy |
517,879
+380,313
| +276% | +$12.5M | 0.27% | 92 |
|
|
2017
Q2 | $3.89M | Buy |
137,566
+85,583
| +165% | +$2.42M | 0.06% | 244 |
|
|
2017
Q1 | $1.59M | Buy |
51,983
+4,156
| +9% | +$127K | 0.03% | 380 |
|
|
2016
Q4 | $1.14M | Sell |
47,827
-766
| -2% | -$18.3K | 0.02% | 413 |
|
|
2016
Q3 | $1.22M | Sell |
48,593
-2,255
| -4% | -$56.6K | 0.03% | 388 |
|
|
2016
Q2 | $1.04M | Buy |
50,848
+183
| +0.4% | +$3.76K | 0.03% | 384 |
|
|
2016
Q1 | $931K | Buy |
50,665
+901
| +2% | +$16.6K | 0.03% | 421 |
|
|
2015
Q4 | $1.05M | Sell |
49,764
-2,000
| -4% | -$42K | 0.04% | 376 |
|
|
2015
Q3 | $1.01M | Buy |
51,764
+202
| +0.4% | +$3.93K | 0.03% | 398 |
|
|
2015
Q2 | $1.2M | Sell |
51,562
-5,214
| -9% | -$121K | 0.04% | 385 |
|
|
2015
Q1 | $1.33M | Sell |
56,776
-2,050
| -3% | -$47.9K | 0.04% | 385 |
|
|
2014
Q4 | $1.51M | Sell |
58,826
-6,343
| -10% | -$163K | 0.05% | 363 |
|
|
2014
Q3 | $1.53M | Sell |
65,169
-2,703
| -4% | -$63.5K | 0.05% | 368 |
|
|
2014
Q2 | $1.55M | Sell |
67,872
-5,352
| -7% | -$123K | 0.04% | 384 |
|
|
2014
Q1 | $1.46M | Sell |
73,224
-4,753
| -6% | -$94.9K | 0.04% | 395 |
|
|
2013
Q4 | $1.84M | Sell |
77,977
-6,751
| -8% | -$159K | 0.05% | 314 |
|
|
2013
Q3 | $2.1M | Sell |
84,728
-2,838
| -3% | -$70.2K | 0.06% | 284 |
|
|
2013
Q2 | $1.97M | Buy |
+87,566
| New | +$1.97M | 0.06% | 303 |
|