Vontobel 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
Q2 | $205K | Sell |
6,969
-23,907
| -77% | -$703K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $819K | Sell |
30,876
-2,106
| -6% | -$55.9K | ﹤0.01% | 647 |
|
|
2024
Q4 | $903K | Hold |
32,982
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $905K | Buy |
32,982
+14,689
| +80% | +$403K | ﹤0.01% | 612 |
|
|
2024
Q2 | $457K | Sell |
18,293
-849,622
| -98% | -$21.2M | ﹤0.01% | 795 |
|
|
2024
Q1 | $19.4M | Buy |
867,915
+392,539
| +83% | +$8.79M | 0.16% | 143 |
|
|
2023
Q4 | $10.8M | Sell |
475,376
-553,268
| -54% | -$12.6M | 0.09% | 198 |
|
|
2023
Q3 | $18.2M | Buy |
1,028,644
+233,837
| +29% | +$4.13M | 0.17% | 137 |
|
|
2023
Q2 | $14.7M | Sell |
794,807
-22,744
| -3% | -$422K | 0.13% | 164 |
|
|
2023
Q1 | $14M | Sell |
817,551
-16,603
| -2% | -$285K | 0.13% | 165 |
|
|
2022
Q4 | $17.4M | Buy |
834,154
+423,313
| +103% | +$8.84M | 0.18% | 141 |
|
|
2022
Q3 | $8.27M | Buy |
410,841
+15,846
| +4% | +$319K | 0.1% | 197 |
|
|
2022
Q2 | $8.81M | Sell |
394,995
-106,367
| -21% | -$2.37M | 0.1% | 186 |
|
|
2022
Q1 | $13.6M | Sell |
501,362
-19,646
| -4% | -$534K | 0.12% | 156 |
|
|
2021
Q4 | $13.7M | Buy |
521,008
+205,257
| +65% | +$5.38M | 0.11% | 156 |
|
|
2021
Q3 | $7.99M | Buy |
315,751
+27,618
| +10% | +$699K | 0.07% | 203 |
|
|
2021
Q2 | $7.89M | Sell |
288,133
-73,375
| -20% | -$2.01M | 0.07% | 208 |
|
|
2021
Q1 | $7.69M | Sell |
361,508
-22,990
| -6% | -$489K | 0.06% | 192 |
|
|
2020
Q4 | $7.91M | Buy |
+384,498
| New | +$7.91M | 0.05% | 187 |
|