TOBAM’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,258
| Closed | -$445K | – | 282 |
|
|
2024
Q4 | $445K | Sell |
16,258
-95,410
| -85% | -$2.61M | 0.14% | 107 |
|
|
2024
Q3 | $3.06M | Sell |
111,668
-49,330
| -31% | -$1.35M | 0.56% | 56 |
|
|
2024
Q2 | $4.02M | Sell |
160,998
-65,080
| -29% | -$1.63M | 0.63% | 49 |
|
|
2024
Q1 | $5.06M | Sell |
226,078
-32,350
| -13% | -$725K | 0.45% | 54 |
|
|
2023
Q4 | $5.9M | Sell |
258,428
-528,910
| -67% | -$12.1M | 0.52% | 49 |
|
|
2023
Q3 | $13.9M | Sell |
787,338
-782,187
| -50% | -$13.8M | 1.12% | 38 |
|
|
2023
Q2 | $29.1M | Sell |
1,569,525
-599,761
| -28% | -$11.1M | 2.2% | 16 |
|
|
2023
Q1 | $37.2M | Buy |
2,169,286
+483,526
| +29% | +$8.3M | 2.45% | 10 |
|
|
2022
Q4 | $36.1M | Buy |
1,685,760
+66,330
| +4% | +$1.42M | 2.39% | 10 |
|
|
2022
Q3 | $32.6M | Sell |
1,619,430
-30,687
| -2% | -$618K | 2.28% | 10 |
|
|
2022
Q2 | $36.2M | Buy |
1,650,117
+46,097
| +3% | +$1.01M | 2.27% | 11 |
|
|
2022
Q1 | $42.5M | Sell |
1,604,020
-345,139
| -18% | -$9.15M | 2.14% | 12 |
|
|
2021
Q4 | $50.6M | Sell |
1,949,159
-174,909
| -8% | -$4.54M | 2.28% | 8 |
|
|
2021
Q3 | $53.7M | Sell |
2,124,068
-3,864
| -0.2% | -$97.8K | 2.28% | 7 |
|
|
2021
Q2 | $57.9M | Sell |
2,127,932
-418,657
| -16% | -$11.4M | 2.32% | 6 |
|
|
2021
Q1 | $54.1M | Buy |
2,546,589
+194,350
| +8% | +$4.13M | 2.3% | 9 |
|
|
2020
Q4 | $48.9M | Buy |
2,352,239
+151,336
| +7% | +$3.14M | 2.18% | 10 |
|
|
2020
Q3 | $45.9M | Buy |
2,200,903
+309,504
| +16% | +$6.45M | 2.3% | 11 |
|
|
2020
Q2 | $37.5M | Buy |
1,891,399
+925,768
| +96% | +$18.4M | 2.41% | 10 |
|
|
2020
Q1 | $18.1M | Buy |
965,631
+494,280
| +105% | +$9.25M | 1.43% | 27 |
|
|
2019
Q4 | $12M | Sell |
471,351
-387,117
| -45% | -$9.88M | 0.74% | 49 |
|
|
2019
Q3 | $20.3M | Sell |
858,468
-663,914
| -44% | -$15.7M | 1.31% | 32 |
|
|
2019
Q2 | $33.1M | Sell |
1,522,382
-275,890
| -15% | -$6M | 1.84% | 18 |
|
|
2019
Q1 | $41.3M | Sell |
1,798,272
-355,586
| -17% | -$8.17M | 2.09% | 15 |
|
|
2018
Q4 | $40.7M | Sell |
2,153,858
-136,090
| -6% | -$2.57M | 1.96% | 15 |
|
|
2018
Q3 | $48.7M | Buy |
2,289,948
+360,546
| +19% | +$7.67M | 2.08% | 12 |
|
|
2018
Q2 | $39.8M | Buy |
+1,929,402
| New | +$39.8M | 1.64% | 16 |
|
|
2015
Q3 | – | Sell |
-60,707
| Closed | -$1.41M | – | 141 |
|
|
2015
Q2 | $1.41M | Sell |
60,707
-1,246,966
| -95% | -$29M | 0.05% | 120 |
|
|
2015
Q1 | $30.6M | Sell |
1,307,673
-1,456,008
| -53% | -$34M | 0.93% | 37 |
|
|
2014
Q4 | $70.9M | Sell |
2,763,681
-1,734,979
| -39% | -$44.5M | 2.35% | 12 |
|
|
2014
Q3 | $106M | Buy |
4,498,660
+1,451,090
| +48% | +$34.1M | 2.99% | 6 |
|
|
2014
Q2 | $69.8M | Buy |
3,047,570
+1,805,534
| +145% | +$41.3M | 3.09% | 6 |
|
|
2014
Q1 | $24.8M | Buy |
+1,242,036
| New | +$24.8M | 1.24% | 37 |
|