Unigestion Holding’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 | $2.41M | Sell |
90,909
-360,297
| -80% | -$9.56M | 0.14% | 105 |
|
|
2024
Q4 | $12.4M | Sell |
451,206
-998,005
| -69% | -$27.3M | 0.71% | 48 |
|
|
2024
Q3 | $39.7M | Sell |
1,449,211
-679,200
| -32% | -$18.6M | 1.92% | 12 |
|
|
2024
Q2 | $48.5M | Buy |
2,128,411
+242,207
| +13% | +$5.52M | 2.67% | 8 |
|
|
2024
Q1 | $42.2M | Sell |
1,886,204
-242,207
| -11% | -$5.42M | 2.07% | 13 |
|
|
2023
Q4 | $48.5M | Buy |
2,128,411
+12,814
| +0.6% | +$292K | 2.67% | 8 |
|
|
2023
Q3 | $37.4M | Sell |
2,115,597
-49,981
| -2% | -$884K | 2.3% | 13 |
|
|
2023
Q2 | $39.9M | Sell |
2,165,578
-141,086
| -6% | -$2.6M | 2.31% | 15 |
|
|
2023
Q1 | $38.7M | Buy |
2,306,664
+147,108
| +7% | +$2.47M | 2.1% | 13 |
|
|
2022
Q4 | $45.9M | Sell |
2,159,556
-79,243
| -4% | -$1.68M | 2.43% | 11 |
|
|
2022
Q3 | $45.6M | Buy |
2,238,799
+106,648
| +5% | +$2.17M | 2.65% | 9 |
|
|
2022
Q2 | $46.8M | Sell |
2,132,151
-241,637
| -10% | -$5.31M | 2.62% | 9 |
|
|
2022
Q1 | $64.5M | Sell |
2,373,788
-248,605
| -9% | -$6.76M | 2.76% | 9 |
|
|
2021
Q4 | $68.1M | Sell |
2,622,393
-6,385
| -0.2% | -$166K | 2.77% | 8 |
|
|
2021
Q3 | $67.1M | Buy |
2,628,778
+285,216
| +12% | +$7.28M | 2.72% | 10 |
|
|
2021
Q2 | $64.2M | Sell |
2,343,562
-1,050,603
| -31% | -$28.8M | 2.31% | 13 |
|
|
2021
Q1 | $72.2M | Sell |
3,394,165
-1,292,326
| -28% | -$27.5M | 2.56% | 9 |
|
|
2020
Q4 | $97.3M | Buy |
4,686,491
+993,153
| +27% | +$20.6M | 3.34% | 7 |
|
|
2020
Q3 | $76.9M | Sell |
3,693,338
-352,454
| -9% | -$7.33M | 2.64% | 15 |
|
|
2020
Q2 | $80.2M | Buy |
4,045,792
+3,715,058
| +1,123% | +$73.7M | 2.71% | 11 |
|
|
2020
Q1 | $6.19M | Buy |
+330,734
| New | +$6.19M | 0.23% | 71 |
|