USS Investment 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 | $3M | Hold |
102,066
| – | – | 0.02% | 449 |
|
|
2025
Q1 | $2.71M | Sell |
102,066
-55,100
| -35% | -$1.46M | 0.02% | 455 |
|
|
2024
Q4 | $4.3M | Sell |
157,166
-36,107
| -19% | -$989K | 0.03% | 399 |
|
|
2024
Q3 | $5.3M | Sell |
193,273
-12,209
| -6% | -$335K | 0.04% | 389 |
|
|
2024
Q2 | $5.13M | Hold |
205,482
| – | – | 0.04% | 376 |
|
|
2024
Q1 | $4.6M | Buy |
205,482
+8,091
| +4% | +$181K | 0.04% | 397 |
|
|
2023
Q4 | $4.5M | Sell |
197,391
-16,374
| -8% | -$374K | 0.04% | 403 |
|
|
2023
Q3 | $3.78M | Buy |
213,765
+24,601
| +13% | +$435K | 0.04% | 422 |
|
|
2023
Q2 | $3.51M | Buy |
189,164
+14,400
| +8% | +$267K | 0.04% | 426 |
|
|
2023
Q1 | $3M | Hold |
174,764
| – | – | 0.04% | 439 |
|
|
2022
Q4 | $3.74M | Buy |
174,764
+80,499
| +85% | +$1.72M | 0.05% | 388 |
|
|
2022
Q3 | $1.9M | Sell |
94,265
-39,809
| -30% | -$802K | 0.03% | 497 |
|
|
2022
Q2 | $2.95M | Sell |
134,074
-8,905
| -6% | -$196K | 0.03% | 492 |
|
|
2022
Q1 | $3.79M | Buy |
142,979
+14,466
| +11% | +$383K | 0.03% | 498 |
|
|
2021
Q4 | $3.34M | Hold |
128,513
| – | – | 0.03% | 543 |
|
|
2021
Q3 | $3.25M | Buy |
128,513
+83,988
| +189% | +$2.13M | 0.03% | 535 |
|
|
2021
Q2 | $1.21M | Hold |
44,525
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $947K | Hold |
44,525
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $925K | Hold |
44,525
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $927K | Hold |
44,525
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $883K | Buy |
+44,525
| New | +$883K | 0.01% | 485 |
|