TD Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
862,151
-46,345
| -5% | -$1.36M | 0.02% | 451 |
|
|
2025
Q1 | $24.1M | Sell |
908,496
-48,471
| -5% | -$1.29M | 0.02% | 466 |
|
|
2024
Q4 | $26.2M | Sell |
956,967
-38,973
| -4% | -$1.07M | 0.02% | 454 |
|
|
2024
Q3 | $27.4M | Sell |
995,940
-22,102
| -2% | -$607K | 0.02% | 436 |
|
|
2024
Q2 | $25.4M | Sell |
1,018,042
-2,841
| -0.3% | -$71K | 0.02% | 422 |
|
|
2024
Q1 | $22.9M | Buy |
1,020,883
+175,580
| +21% | +$3.93M | 0.02% | 460 |
|
|
2023
Q4 | $19.3M | Buy |
845,303
+10,914
| +1% | +$249K | 0.02% | 486 |
|
|
2023
Q3 | $14.8M | Sell |
834,389
-2,883
| -0.3% | -$51K | 0.02% | 503 |
|
|
2023
Q2 | $15.5M | Sell |
837,272
-3,000
| -0.4% | -$55.7K | 0.02% | 496 |
|
|
2023
Q1 | $14.4M | Buy |
840,272
+91,212
| +12% | +$1.57M | 0.02% | 511 |
|
|
2022
Q4 | $16.1M | Buy |
749,060
+103,534
| +16% | +$2.22M | 0.02% | 481 |
|
|
2022
Q3 | $13.1M | Sell |
645,526
-10,222
| -2% | -$208K | 0.02% | 511 |
|
|
2022
Q2 | $14.4M | Buy |
655,748
+19,708
| +3% | +$433K | 0.02% | 510 |
|
|
2022
Q1 | $16.9M | Sell |
636,040
-20,996
| -3% | -$557K | 0.02% | 515 |
|
|
2021
Q4 | $17.1M | Buy |
657,036
+44,282
| +7% | +$1.15M | 0.01% | 544 |
|
|
2021
Q3 | $15.5M | Buy |
612,754
+19,037
| +3% | +$482K | 0.02% | 533 |
|
|
2021
Q2 | $14.7M | Sell |
593,717
-161,631
| -21% | -$4.01M | 0.02% | 556 |
|
|
2021
Q1 | $16.1M | Buy |
755,348
+46,543
| +7% | +$990K | 0.02% | 519 |
|
|
2020
Q4 | $14.7M | Buy |
708,805
+126,835
| +22% | +$2.64M | 0.02% | 496 |
|
|
2020
Q3 | $12.1M | Buy |
581,970
+38,360
| +7% | +$799K | 0.02% | 496 |
|
|
2020
Q2 | $10.8M | Sell |
543,610
-298,246
| -35% | -$5.91M | 0.02% | 495 |
|
|
2020
Q1 | $15.8M | Sell |
841,856
-328,543
| -28% | -$6.15M | 0.03% | 373 |
|
|
2019
Q4 | $29.9M | Sell |
1,170,399
-187,068
| -14% | -$4.77M | 0.04% | 306 |
|
|
2019
Q3 | $32.1M | Sell |
1,357,467
-320,107
| -19% | -$7.56M | 0.05% | 283 |
|
|
2019
Q2 | $36.5M | Buy |
1,677,574
+517,403
| +45% | +$11.3M | 0.05% | 259 |
|
|
2019
Q1 | $26.7M | Buy |
1,160,171
+17,765
| +2% | +$408K | 0.04% | 317 |
|
|
2018
Q4 | $21.6M | Buy |
1,142,406
+136,838
| +14% | +$2.59M | 0.04% | 336 |
|
|
2018
Q3 | $21.4M | Sell |
1,005,568
-987,604
| -50% | -$21M | 0.03% | 377 |
|
|
2018
Q2 | $41.2M | Buy |
1,993,172
+311,968
| +19% | +$6.44M | 0.06% | 237 |
|
|
2018
Q1 | $43.5M | Buy |
1,681,204
+328,374
| +24% | +$8.49M | 0.07% | 234 |
|
|
2017
Q4 | $38M | Buy |
1,352,830
+94,524
| +8% | +$2.65M | 0.06% | 261 |
|
|
2017
Q3 | $41.3M | Buy |
1,258,306
+544,225
| +76% | +$17.9M | 0.06% | 238 |
|
|
2017
Q2 | $20.2M | Sell |
714,081
-482,404
| -40% | -$13.6M | 0.03% | 385 |
|
|
2017
Q1 | $36.7M | Sell |
1,196,485
-416,041
| -26% | -$12.8M | 0.06% | 253 |
|
|
2016
Q4 | $38.5M | Sell |
1,612,526
-202,235
| -11% | -$4.83M | 0.07% | 231 |
|
|
2016
Q3 | $45.6M | Buy |
1,814,761
+29,808
| +2% | +$748K | 0.08% | 213 |
|
|
2016
Q2 | $36.7M | Buy |
1,784,953
+12,175
| +0.7% | +$250K | 0.07% | 229 |
|
|
2016
Q1 | $32.6M | Buy |
1,772,778
+92,644
| +6% | +$1.7M | 0.06% | 252 |
|
|
2015
Q4 | $35.3M | Buy |
1,680,134
+19,715
| +1% | +$414K | 0.07% | 228 |
|
|
2015
Q3 | $32.3M | Buy |
1,660,419
+134,797
| +9% | +$2.62M | 0.06% | 241 |
|
|
2015
Q2 | $35.5M | Buy |
1,525,622
+277,440
| +22% | +$6.45M | 0.06% | 240 |
|
|
2015
Q1 | $29.2M | Sell |
1,248,182
-470,721
| -27% | -$11M | 0.05% | 268 |
|
|
2014
Q4 | $44.1M | Buy |
1,718,903
+572,904
| +50% | +$14.7M | 0.07% | 198 |
|
|
2014
Q3 | $26.9M | Buy |
1,145,999
+549,681
| +92% | +$12.9M | 0.05% | 272 |
|
|
2014
Q2 | $13.7M | Buy |
596,318
+49,125
| +9% | +$1.12M | 0.02% | 409 |
|
|
2014
Q1 | $10.9M | Buy |
547,193
+117,555
| +27% | +$2.35M | 0.02% | 448 |
|
|
2013
Q4 | $10.1M | Sell |
429,638
-10,698
| -2% | -$252K | 0.02% | 448 |
|
|
2013
Q3 | $10.9M | Sell |
440,336
-7,246
| -2% | -$179K | 0.02% | 414 |
|
|
2013
Q2 | $10.1M | Buy |
+447,582
| New | +$10.1M | 0.02% | 406 |
|