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 |
|