Zurich Cantonal Bank’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 | $29.7M | Buy |
1,011,562
+119,631
| +13% | +$3.52M | 0.07% | 238 |
|
|
2025
Q1 | $23.7M | Buy |
891,931
+387,920
| +77% | +$10.3M | 0.07% | 263 |
|
|
2024
Q4 | $13.8M | Sell |
504,011
-164,903
| -25% | -$4.52M | 0.04% | 364 |
|
|
2024
Q3 | $18.3M | Buy |
668,914
+25,054
| +4% | +$687K | 0.05% | 302 |
|
|
2024
Q2 | $16.1M | Buy |
643,860
+14,360
| +2% | +$359K | 0.05% | 308 |
|
|
2024
Q1 | $14.1M | Sell |
629,500
-43,182
| -6% | -$967K | 0.05% | 327 |
|
|
2023
Q4 | $15.4M | Buy |
672,682
+140,105
| +26% | +$3.2M | 0.06% | 293 |
|
|
2023
Q3 | $9.42M | Buy |
532,577
+14,850
| +3% | +$263K | 0.04% | 351 |
|
|
2023
Q2 | $9.6M | Sell |
517,727
-50,502
| -9% | -$937K | 0.04% | 367 |
|
|
2023
Q1 | $9.75M | Buy |
568,229
+181,274
| +47% | +$3.11M | 0.05% | 344 |
|
|
2022
Q4 | $8.29M | Buy |
386,955
+151,196
| +64% | +$3.24M | 0.04% | 371 |
|
|
2022
Q3 | $4.75M | Sell |
235,759
-24,940
| -10% | -$502K | 0.03% | 480 |
|
|
2022
Q2 | $5.73M | Buy |
260,699
+50,124
| +24% | +$1.1M | 0.03% | 425 |
|
|
2022
Q1 | $5.58M | Sell |
210,575
-240,142
| -53% | -$6.37M | 0.03% | 490 |
|
|
2021
Q4 | $11.7M | Buy |
450,717
+73,981
| +20% | +$1.92M | 0.06% | 311 |
|
|
2021
Q3 | $9.53M | Buy |
376,736
+49,619
| +15% | +$1.26M | 0.05% | 338 |
|
|
2021
Q2 | $8.9M | Buy |
327,117
+84,652
| +35% | +$2.3M | 0.05% | 348 |
|
|
2021
Q1 | $5.16M | Buy |
242,465
+17,488
| +8% | +$372K | 0.03% | 474 |
|
|
2020
Q4 | $4.68M | Buy |
224,977
+131
| +0.1% | +$2.72K | 0.03% | 508 |
|
|
2020
Q3 | $4.69M | Sell |
224,846
-5,375
| -2% | -$112K | 0.03% | 448 |
|
|
2020
Q2 | $4.57M | Sell |
230,221
-220,747
| -49% | -$4.38M | 0.04% | 412 |
|
|
2020
Q1 | $8.44M | Buy |
450,968
+269,860
| +149% | +$5.05M | 0.08% | 260 |
|
|
2019
Q4 | $4.62M | Sell |
181,108
-29,774
| -14% | -$760K | 0.04% | 453 |
|
|
2019
Q3 | $4.98M | Buy |
210,882
+11,901
| +6% | +$281K | 0.04% | 418 |
|
|
2019
Q2 | $4.33M | Buy |
198,981
+27,728
| +16% | +$603K | 0.04% | 452 |
|
|
2019
Q1 | $3.94M | Buy |
171,253
+13,075
| +8% | +$301K | 0.04% | 457 |
|
|
2018
Q4 | $2.99M | Buy |
158,178
+6,178
| +4% | +$117K | 0.03% | 498 |
|
|
2018
Q3 | $3.24M | Sell |
152,000
-1,000
| -0.7% | -$21.3K | 0.03% | 534 |
|
|
2018
Q2 | $3.16M | Sell |
153,000
-36,300
| -19% | -$749K | 0.03% | 535 |
|
|
2018
Q1 | $4.89M | Buy |
189,300
+1,500
| +0.8% | +$38.8K | 0.04% | 420 |
|
|
2017
Q4 | $5.27M | Sell |
187,800
-2,964
| -2% | -$83.2K | 0.05% | 397 |
|
|
2017
Q3 | $6.26M | Buy |
190,764
+8,268
| +5% | +$271K | 0.06% | 365 |
|
|
2017
Q2 | $5.16M | Sell |
182,496
-194,672
| -52% | -$5.5M | 0.05% | 391 |
|
|
2017
Q1 | $11.6M | Buy |
377,168
+22,963
| +6% | +$705K | 0.11% | 203 |
|
|
2016
Q4 | $8.46M | Buy |
354,205
+33,450
| +10% | +$799K | 0.09% | 247 |
|
|
2016
Q3 | $8.05M | Buy |
320,755
+168,507
| +111% | +$4.23M | 0.08% | 265 |
|
|
2016
Q2 | $3.13M | Sell |
152,248
-3,646
| -2% | -$74.9K | 0.04% | 428 |
|
|
2016
Q1 | $2.87M | Sell |
155,894
-8,636
| -5% | -$159K | 0.04% | 445 |
|
|
2015
Q4 | $3.46M | Sell |
164,530
-143,785
| -47% | -$3.02M | 0.04% | 401 |
|
|
2015
Q3 | $6M | Sell |
308,315
-10,530
| -3% | -$205K | 0.08% | 222 |
|
|
2015
Q2 | $7.41M | Buy |
318,845
+114,427
| +56% | +$2.66M | 0.1% | 194 |
|
|
2015
Q1 | $4.78M | Buy |
204,418
+121,489
| +146% | +$2.84M | 0.07% | 292 |
|
|
2014
Q4 | $2.13M | Buy |
82,929
+27,286
| +49% | +$700K | 0.07% | 358 |
|
|
2014
Q3 | $1.31M | Buy |
55,643
+2,219
| +4% | +$52.2K | 0.04% | 462 |
|
|
2014
Q2 | $1.22M | Buy |
53,424
+4,687
| +10% | +$107K | 0.04% | 504 |
|
|
2014
Q1 | $973K | Buy |
48,737
+5,125
| +12% | +$102K | 0.03% | 538 |
|
|
2013
Q4 | $1.03M | Sell |
43,612
-30,838
| -41% | -$727K | 0.03% | 472 |
|
|
2013
Q3 | $1.84M | Sell |
74,450
-10,069
| -12% | -$249K | 0.06% | 320 |
|
|
2013
Q2 | $1.9M | Buy |
+84,519
| New | +$1.9M | 0.07% | 287 |
|