Swiss National Bank’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 | $46.6M | Buy |
1,585,775
+21,400
| +1% | +$629K | 0.03% | 451 |
|
|
2025
Q1 | $41.5M | Sell |
1,564,375
-600
| -0% | -$15.9K | 0.03% | 453 |
|
|
2024
Q4 | $42.8M | Sell |
1,564,975
-107,700
| -6% | -$2.95M | 0.03% | 460 |
|
|
2024
Q3 | $45.9M | Sell |
1,672,675
-24,900
| -1% | -$683K | 0.03% | 462 |
|
|
2024
Q2 | $42.4M | Sell |
1,697,575
-29,300
| -2% | -$732K | 0.03% | 453 |
|
|
2024
Q1 | $38.7M | Sell |
1,726,875
-70,400
| -4% | -$1.58M | 0.03% | 490 |
|
|
2023
Q4 | $41M | Sell |
1,797,275
-57,600
| -3% | -$1.31M | 0.03% | 475 |
|
|
2023
Q3 | $32.8M | Sell |
1,854,875
-222,300
| -11% | -$3.93M | 0.03% | 518 |
|
|
2023
Q2 | $38.5M | Sell |
2,077,175
-249,200
| -11% | -$4.62M | 0.03% | 511 |
|
|
2023
Q1 | $39.9M | Sell |
2,326,375
-107,000
| -4% | -$1.84M | 0.03% | 516 |
|
|
2022
Q4 | $52.1M | Sell |
2,433,375
-155,831
| -6% | -$3.34M | 0.04% | 436 |
|
|
2022
Q3 | $52.1M | Buy |
2,589,206
+69,275
| +3% | +$1.4M | 0.04% | 437 |
|
|
2022
Q2 | $55.3M | Buy |
2,519,931
+100
| +0% | +$2.2K | 0.04% | 447 |
|
|
2022
Q1 | $66.8M | Buy |
2,519,831
+309,600
| +14% | +$8.21M | 0.04% | 439 |
|
|
2021
Q4 | $57.4M | Sell |
2,210,231
-83,500
| -4% | -$2.17M | 0.03% | 457 |
|
|
2021
Q3 | $58M | Sell |
2,293,731
-79,100
| -3% | -$2M | 0.04% | 447 |
|
|
2021
Q2 | $64.6M | Buy |
2,372,831
+213,767
| +10% | +$5.82M | 0.04% | 442 |
|
|
2021
Q1 | $45.9M | Buy |
2,159,064
+38,500
| +2% | +$819K | 0.03% | 514 |
|
|
2020
Q4 | $44.1M | Sell |
2,120,564
-57,500
| -3% | -$1.19M | 0.03% | 501 |
|
|
2020
Q3 | $45.4M | Sell |
2,178,064
-77,800
| -3% | -$1.62M | 0.04% | 443 |
|
|
2020
Q2 | $44.7M | Sell |
2,255,864
-163,100
| -7% | -$3.23M | 0.04% | 432 |
|
|
2020
Q1 | $45.3M | Buy |
2,418,964
+470,100
| +24% | +$8.8M | 0.05% | 370 |
|
|
2019
Q4 | $49.7M | Sell |
1,948,864
-92,900
| -5% | -$2.37M | 0.05% | 371 |
|
|
2019
Q3 | $48.2M | Sell |
2,041,764
-42,712
| -2% | -$1.01M | 0.05% | 373 |
|
|
2019
Q2 | $45.4M | Sell |
2,084,476
-48,100
| -2% | -$1.05M | 0.05% | 384 |
|
|
2019
Q1 | $49M | Buy |
2,132,576
+110,600
| +5% | +$2.54M | 0.05% | 354 |
|
|
2018
Q4 | $38.2M | Buy |
2,021,976
+37,800
| +2% | +$714K | 0.05% | 379 |
|
|
2018
Q3 | $42.2M | Sell |
1,984,176
-66,900
| -3% | -$1.42M | 0.05% | 401 |
|
|
2018
Q2 | $42.4M | Buy |
2,051,076
+62,000
| +3% | +$1.28M | 0.05% | 394 |
|
|
2018
Q1 | $51.4M | Sell |
1,989,076
-277,200
| -12% | -$7.17M | 0.06% | 320 |
|
|
2017
Q4 | $63.6M | Buy |
2,266,276
+16,900
| +0.8% | +$474K | 0.07% | 295 |
|
|
2017
Q3 | $73.8M | Sell |
2,249,376
-11,600
| -0.5% | -$381K | 0.08% | 259 |
|
|
2017
Q2 | $63.9M | Buy |
2,260,976
+52,000
| +2% | +$1.47M | 0.08% | 280 |
|
|
2017
Q1 | $67.8M | Buy |
2,208,976
+487,900
| +28% | +$15M | 0.08% | 249 |
|
|
2016
Q4 | $41.1M | Hold |
1,721,076
| – | – | 0.06% | 324 |
|
|
2016
Q3 | $43.2M | Sell |
1,721,076
-107,200
| -6% | -$2.69M | 0.07% | 303 |
|
|
2016
Q2 | $37.6M | Buy |
1,828,276
+75,900
| +4% | +$1.56M | 0.06% | 332 |
|
|
2016
Q1 | $30.9M | Buy |
1,752,376
+509,400
| +41% | +$8.97M | 0.06% | 350 |
|
|
2015
Q4 | $26.1M | Sell |
1,242,976
-43,200
| -3% | -$907K | 0.06% | 314 |
|
|
2015
Q3 | $25M | Buy |
1,286,176
+94,800
| +8% | +$1.85M | 0.06% | 318 |
|
|
2015
Q2 | $27.7M | Buy |
1,191,376
+11,900
| +1% | +$277K | 0.07% | 295 |
|
|
2015
Q1 | $27.6M | Buy |
1,179,476
+486,900
| +70% | +$11.4M | 0.07% | 298 |
|
|
2014
Q4 | $17.8M | Sell |
692,576
-48,600
| -7% | -$1.25M | 0.07% | 301 |
|
|
2014
Q3 | $17.4M | Sell |
741,176
-18,500
| -2% | -$435K | 0.07% | 295 |
|
|
2014
Q2 | $17.4M | Buy |
759,676
+30,400
| +4% | +$696K | 0.06% | 302 |
|
|
2014
Q1 | $14.6M | Sell |
729,276
-62,100
| -8% | -$1.24M | 0.06% | 317 |
|
|
2013
Q4 | $18.7M | Buy |
791,376
+37,000
| +5% | +$872K | 0.07% | 274 |
|
|
2013
Q3 | $18.7M | Buy |
754,376
+21,000
| +3% | +$520K | 0.08% | 266 |
|
|
2013
Q2 | $16.5M | Buy |
+733,376
| New | +$16.5M | 0.07% | 286 |
|