Sumitomo Mitsui Trust Group’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
$41.1M Buy
1,399,357
+37,597
+3% +$1.11M 0.03% 513
2025
Q1
$36.1M Sell
1,361,760
-5,779
-0.4% -$153K 0.03% 531
2024
Q4
$37.4M Sell
1,367,539
-43,710
-3% -$1.2M 0.03% 524
2024
Q3
$38.7M Buy
1,411,249
+14,807
+1% +$406K 0.03% 520
2024
Q2
$34.9M Sell
1,396,442
-208,560
-13% -$5.21M 0.03% 518
2024
Q1
$36M Sell
1,605,002
-83,259
-5% -$1.87M 0.02% 585
2023
Q4
$38.5M Sell
1,688,261
-31,894
-2% -$728K 0.03% 555
2023
Q3
$30.4M Sell
1,720,155
-46,496
-3% -$822K 0.03% 592
2023
Q2
$32.8M Sell
1,766,651
-171,966
-9% -$3.19M 0.03% 587
2023
Q1
$33.3M Sell
1,938,617
-144,144
-7% -$2.47M 0.02% 605
2022
Q4
$44.6M Buy
2,082,761
+134,992
+7% +$2.89M 0.04% 526
2022
Q3
$39.2M Buy
1,947,769
+23,763
+1% +$479K 0.03% 552
2022
Q2
$42.3M Sell
1,924,006
-1,209,852
-39% -$26.6M 0.03% 563
2022
Q1
$83.1M Buy
3,133,858
+18,324
+0.6% +$486K 0.06% 378
2021
Q4
$80.9M Sell
3,115,534
-606,971
-16% -$15.8M 0.05% 401
2021
Q3
$94.2M Sell
3,722,505
-69,641
-2% -$1.76M 0.06% 351
2021
Q2
$103M Sell
3,792,146
-94,948
-2% -$2.58M 0.06% 348
2021
Q1
$82.6M Buy
3,887,094
+292,805
+8% +$6.23M 0.05% 397
2020
Q4
$74.7M Buy
3,594,289
+605,479
+20% +$12.6M 0.05% 407
2020
Q3
$62.3M Buy
2,988,810
+149,997
+5% +$3.13M 0.04% 433
2020
Q2
$56.3M Buy
2,838,813
+351,675
+14% +$6.97M 0.04% 459
2020
Q1
$46.5M Buy
2,487,138
+105,834
+4% +$1.98M 0.04% 457
2019
Q4
$60.8M Buy
2,381,304
+15,643
+0.7% +$399K 0.05% 406
2019
Q3
$55.9M Sell
2,365,661
-11,782
-0.5% -$278K 0.05% 408
2019
Q2
$51.7M Sell
2,377,443
-50,037
-2% -$1.09M 0.05% 425
2019
Q1
$55.8M Buy
2,427,480
+68,685
+3% +$1.58M 0.05% 383
2018
Q4
$43.8M Buy
2,358,795
+397,279
+20% +$7.37M 0.05% 428
2018
Q3
$41.7M Buy
1,961,516
+45,188
+2% +$962K 0.04% 443
2018
Q2
$39.6M Buy
1,916,328
+82,585
+5% +$1.71M 0.05% 435
2018
Q1
$47.4M Sell
1,833,743
-59,924
-3% -$1.55M 0.06% 344
2017
Q4
$53.1M Buy
1,893,667
+2,248
+0.1% +$63.1K 0.07% 307
2017
Q3
$62.1M Sell
1,891,419
-314,202
-14% -$10.3M 0.09% 259
2017
Q2
$62.3M Buy
2,205,621
+244,119
+12% +$6.9M 0.09% 245
2017
Q1
$60.2M Sell
1,961,502
-150,121
-7% -$4.61M 0.09% 245
2016
Q4
$50.4M Buy
2,111,623
+47,210
+2% +$1.13M 0.08% 276
2016
Q3
$51.8M Buy
2,064,413
+191,588
+10% +$4.81M 0.09% 277
2016
Q2
$38.5M Sell
1,872,825
-12,042
-0.6% -$247K 0.07% 332
2016
Q1
$34.6M Sell
1,884,867
-46,935
-2% -$863K 0.06% 362
2015
Q4
$41.1M Sell
1,931,802
-219,629
-10% -$4.68M 0.07% 298
2015
Q3
$41.9M Buy
2,151,431
+132,655
+7% +$2.58M 0.08% 286
2015
Q2
$46.9M Sell
2,018,776
-66,051
-3% -$1.54M 0.08% 274
2015
Q1
$48.7M Buy
2,084,827
+167,670
+9% +$3.92M 0.09% 275
2014
Q4
$49.9M Buy
1,917,157
+37,097
+2% +$965K 0.1% 253
2014
Q3
$44.2M Buy
1,880,060
+17,727
+1% +$417K 0.09% 269
2014
Q2
$42.6M Buy
1,862,333
+131,495
+8% +$3.01M 0.09% 260
2014
Q1
$34.6M Sell
1,730,838
-52,805
-3% -$1.05M 0.07% 320
2013
Q4
$41.9M Sell
1,783,643
-371,657
-17% -$8.72M 0.09% 266
2013
Q3
$53.3M Sell
2,155,300
-50,408
-2% -$1.25M 0.12% 211
2013
Q2
$49.6M Buy
+2,205,708
New +$49.6M 0.11% 216