Tokio Marine Asset Management’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 | $614K | Buy |
20,892
+1,423
| +7% | +$41.8K | 0.02% | 441 |
|
|
2025
Q1 | $517K | Hold |
19,469
| – | – | 0.02% | 470 |
|
|
2024
Q4 | $533K | Buy |
19,469
+1,447
| +8% | +$39.6K | 0.02% | 469 |
|
|
2024
Q3 | $494K | Hold |
18,022
| – | – | 0.02% | 465 |
|
|
2024
Q2 | $450K | Hold |
18,022
| – | – | 0.02% | 451 |
|
|
2024
Q1 | $404K | Buy |
18,022
+1,180
| +7% | +$26.4K | 0.02% | 491 |
|
|
2023
Q4 | $384K | Hold |
16,842
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $298K | Buy |
16,842
+2,438
| +17% | +$43.1K | 0.02% | 500 |
|
|
2023
Q2 | $267K | Buy |
14,404
+1,987
| +16% | +$36.9K | 0.02% | 504 |
|
|
2023
Q1 | $213K | Buy |
12,417
+1,828
| +17% | +$31.4K | 0.01% | 537 |
|
|
2022
Q4 | $227K | Buy |
+10,589
| New | +$227K | 0.02% | 505 |
|
|
2020
Q3 | – | Sell |
-24,903
| Closed | -$494K | – | 287 |
|
|
2020
Q2 | $494K | Sell |
24,903
-1,415
| -5% | -$28.1K | 0.07% | 137 |
|
|
2020
Q1 | $492K | Sell |
26,318
-14,855
| -36% | -$278K | 0.08% | 121 |
|
|
2019
Q4 | $1.05M | Buy |
41,173
+19,600
| +91% | +$500K | 0.16% | 96 |
|
|
2019
Q3 | $510K | Buy |
21,573
+1,795
| +9% | +$42.4K | 0.09% | 134 |
|
|
2019
Q2 | $430K | Buy |
19,778
+888
| +5% | +$19.3K | 0.08% | 148 |
|
|
2019
Q1 | $434K | Sell |
18,890
-235
| -1% | -$5.4K | 0.08% | 144 |
|
|
2018
Q4 | $361K | Sell |
19,125
-3,275
| -15% | -$61.8K | 0.07% | 161 |
|
|
2018
Q3 | $477K | Buy |
+22,400
| New | +$477K | 0.08% | 145 |
|
|
2017
Q3 | – | Sell |
-8,433
| Closed | -$238K | – | 358 |
|
|
2017
Q2 | $238K | Sell |
8,433
-2,387
| -22% | -$67.4K | 0.03% | 345 |
|
|
2017
Q1 | $332K | Sell |
10,820
-3,749
| -26% | -$115K | 0.04% | 316 |
|
|
2016
Q4 | $348K | Sell |
14,569
-3,959
| -21% | -$94.6K | 0.04% | 294 |
|
|
2016
Q3 | $465K | Sell |
18,528
-4,342
| -19% | -$109K | 0.05% | 289 |
|
|
2016
Q2 | $470K | Buy |
22,870
+427
| +2% | +$8.78K | 0.05% | 311 |
|
|
2016
Q1 | $413K | Buy |
22,443
+992
| +5% | +$18.3K | 0.04% | 349 |
|
|
2015
Q4 | $450K | Hold |
21,451
| – | – | 0.05% | 328 |
|
|
2015
Q3 | $418K | Sell |
21,451
-4,034
| -16% | -$78.6K | 0.04% | 371 |
|
|
2015
Q2 | $593K | Sell |
25,485
-2,545
| -9% | -$59.2K | 0.06% | 289 |
|
|
2015
Q1 | $655K | Sell |
28,030
-5,510
| -16% | -$129K | 0.06% | 310 |
|
|
2014
Q4 | $860K | Sell |
33,540
-8,342
| -20% | -$214K | 0.07% | 262 |
|
|
2014
Q3 | $985K | Sell |
41,882
-5,333
| -11% | -$125K | 0.07% | 285 |
|
|
2014
Q2 | $1.08M | Hold |
47,215
| – | – | 0.07% | 280 |
|
|
2014
Q1 | $943K | Sell |
47,215
-1,700
| -3% | -$34K | 0.06% | 334 |
|
|
2013
Q4 | $1.15M | Sell |
48,915
-4,571
| -9% | -$108K | 0.07% | 290 |
|
|
2013
Q3 | $1.32M | Sell |
53,486
-1,519
| -3% | -$37.6K | 0.08% | 243 |
|
|
2013
Q2 | $1.24M | Buy |
+55,005
| New | +$1.24M | 0.08% | 257 |
|