TIM
Triodos Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
1,415,038
+13,300
| +0.9% | +$391K | 3.12% | 10 |
|
|
2025
Q1 | $37M | Buy |
1,401,738
+13,200
| +1% | +$349K | 3.04% | 12 |
|
|
2024
Q4 | $38M | Sell |
1,388,538
-13,500
| -1% | -$370K | 3.07% | 12 |
|
|
2024
Q3 | $38.5M | Buy |
1,402,038
+14,000
| +1% | +$384K | 3.03% | 12 |
|
|
2024
Q2 | $34.7M | Buy |
1,388,038
+215,400
| +18% | +$5.38M | 3.03% | 14 |
|
|
2024
Q1 | $26.3M | Sell |
1,172,638
-15,000
| -1% | -$336K | 2.38% | 18 |
|
|
2023
Q4 | $27.1M | Sell |
1,187,638
-31,430
| -3% | -$717K | 2.65% | 19 |
|
|
2023
Q3 | $21.6M | Sell |
1,219,068
-109,462
| -8% | -$1.94M | 2.29% | 21 |
|
|
2023
Q2 | $24.6M | Sell |
1,328,530
-13,820
| -1% | -$256K | 2.46% | 18 |
|
|
2023
Q1 | $23M | Buy |
1,342,350
+7,000
| +0.5% | +$120K | 2.59% | 17 |
|
|
2022
Q4 | $28.6M | Sell |
1,335,350
-2,500
| -0.2% | -$53.6K | 3.77% | 10 |
|
|
2022
Q3 | $26.9M | Buy |
1,337,850
+126,500
| +10% | +$2.55M | 3.85% | 7 |
|
|
2022
Q2 | $26.6M | Buy |
1,211,350
+34,500
| +3% | +$758K | 3.75% | 8 |
|
|
2022
Q1 | $31.2M | Sell |
1,176,850
-2,000
| -0.2% | -$53K | 3.99% | 8 |
|
|
2021
Q4 | $30.6M | Buy |
1,178,850
+34,000
| +3% | +$883K | 4% | 8 |
|
|
2021
Q3 | $29M | Hold |
1,144,850
| – | – | 3.89% | 7 |
|
|
2021
Q2 | $31.2M | Sell |
1,144,850
-224,500
| -16% | -$6.11M | 4.18% | 7 |
|
|
2021
Q1 | $29.1M | Buy |
1,369,350
+79,800
| +6% | +$1.7M | 4.61% | 6 |
|
|
2020
Q4 | $26.8M | Buy |
1,289,550
+289,300
| +29% | +$6.01M | 4.42% | 7 |
|
|
2020
Q3 | $20.8M | Buy |
+1,000,250
| New | +$20.8M | 4.29% | 9 |
|