Swedbank’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 | $23.9M | Buy |
812,468
+105,679
| +15% | +$3.11M | 0.03% | 332 |
|
2025
Q1 | $18.8M | Sell |
706,789
-5,581
| -0.8% | -$148K | 0.03% | 363 |
|
2024
Q4 | $19.5M | Buy |
712,370
+113,715
| +19% | +$3.11M | 0.02% | 355 |
|
2024
Q3 | $16.4M | Hold |
598,655
| – | – | 0.02% | 383 |
|
2024
Q2 | $15M | Buy |
598,655
+9,191
| +2% | +$230K | 0.02% | 370 |
|
2024
Q1 | $13.2M | Buy |
589,464
+11,463
| +2% | +$257K | 0.12% | 267 |
|
2023
Q4 | $13.2M | Sell |
578,001
-103,843
| -15% | -$2.37M | 0.02% | 380 |
|
2023
Q3 | $12.1M | Buy |
681,844
+65,106
| +11% | +$1.15M | 0.02% | 380 |
|
2023
Q2 | $11.4M | Buy |
616,738
+7,639
| +1% | +$142K | 0.02% | 394 |
|
2023
Q1 | $10.5M | Buy |
609,099
+131,273
| +27% | +$2.25M | 0.02% | 413 |
|
2022
Q4 | $10.2M | Buy |
477,826
+5,084
| +1% | +$109K | 0.02% | 422 |
|
2022
Q3 | $9.52M | Sell |
472,742
-219,235
| -32% | -$4.42M | 0.02% | 415 |
|
2022
Q2 | $15.2M | Sell |
691,977
-1,813,142
| -72% | -$39.8M | 0.03% | 350 |
|
2022
Q1 | $66.4M | Buy |
2,505,119
+21,357
| +0.9% | +$566K | 0.12% | 150 |
|
2021
Q4 | $65.1M | Sell |
2,483,762
-14,268
| -0.6% | -$374K | 0.11% | 161 |
|
2021
Q3 | $63.2M | Hold |
2,498,030
| – | – | 0.12% | 159 |
|
2021
Q2 | $68M | Buy |
2,498,030
+191,126
| +8% | +$5.2M | 0.13% | 157 |
|
2021
Q1 | $49M | Buy |
+2,306,904
| New | +$49M | 0.1% | 186 |
|