Tredje AP-fonden’s Gen Digital GEN Stock Holding History

Tredje AP-fonden’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	53,610 +5,111	+11%	+$150K	0.01%	275
2025 Q1	$1.29M	Hold	48,499	–	–	0.01%	311
2024 Q4	$1.33M	Sell	48,499 -48,400	-50%	-$1.33M	0.01%	344
2024 Q3	$2.66M	Hold	96,899	–	–	0.02%	315
2024 Q2	$2.42M	Sell	96,899 -1,519	-2%	-$37.9K	0.02%	319
2024 Q1	$2.2M	Buy	98,418 +3,229	+3%	+$72.3K	0.02%	343
2023 Q4	$2.17M	Hold	95,189	–	–	0.03%	362
2023 Q3	$1.68M	Sell	95,189 -8,633	-8%	-$153K	0.02%	401
2023 Q2	$1.93M	Sell	103,822 -20,485	-16%	-$380K	0.03%	391
2023 Q1	$2.13M	Buy	124,307 +3,273	+3%	+$56.2K	0.03%	381
2022 Q4	$2.59M	Buy	121,034 +6,563	+6%	+$141K	0.04%	318
2022 Q3	$2.31M	Buy	+114,471	New	+$2.31M	0.05%	310
2020 Q1	–	Sell	-66,002	Closed	-$1.68M	–	305
2019 Q4	$1.68M	Buy	66,002 +24,208	+58%	+$618K	0.09%	246
2019 Q3	$988K	Hold	41,794	–	–	0.05%	315
2019 Q2	$909K	Hold	41,794	–	–	0.04%	325
2019 Q1	$961K	Buy	41,794 +3,307	+9%	+$76K	0.05%	303
2018 Q4	$727K	Sell	38,487 -81,179	-68%	-$1.53M	0.04%	307
2018 Q3	$2.55M	Sell	119,666 -162,790	-58%	-$3.46M	0.12%	196
2018 Q2	$5.83M	Buy	282,456 +219,380	+348%	+$4.53M	0.2%	147
2018 Q1	$1.63M	Buy	63,076 +20,640	+49%	+$534K	0.06%	336
2017 Q4	$1.19M	Sell	42,436 -30,840	-42%	-$866K	0.04%	398
2017 Q3	$2.4M	Sell	73,276 -184,290	-72%	-$6.05M	0.09%	280
2017 Q2	$7.28M	Sell	257,566 -11,410	-4%	-$322K	0.27%	95
2017 Q1	$8.25M	Sell	268,976 -24,424	-8%	-$749K	0.33%	72
2016 Q4	$7.01M	Buy	293,400 +129,846	+79%	+$3.1M	0.3%	82
2016 Q3	$4.11M	Buy	163,554 +45,435	+38%	+$1.14M	0.19%	139
2016 Q2	$2.43M	Buy	118,119 +7,668	+7%	+$157K	0.11%	203
2016 Q1	$1.85M	Buy	110,451 +66,710	+153%	+$1.11M	0.08%	223
2015 Q4	$919K	Buy	43,741 +344	+0.8%	+$7.23K	0.06%	247
2015 Q3	$845K	Sell	43,397 -4,585	-10%	-$89.3K	0.08%	252
2015 Q2	$1.12M	Buy	+47,982	New	+$1.12M	0.09%	248