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GEN icon

AlphaQuest’s Gen Digital GEN Stock Holding History

AlphaQuest’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,934
Closed -$216K – 810
2025
Q4 		$216K Hold
7,934
– – 0.01% 1404
2025
Q3 		$225K Hold
7,934
– – 0.01% 1340
2025
Q2 		$233K Hold
7,934
– – 0.02% 1038
2025
Q1 		$211K Sell
7,934
-34,318
-81% -$940K 0.02% 965
2024
Q4 		$1.16M Sell
42,252
-796
-2% -$22.9K 0.15% 199
2024
Q3 		$1.18M Buy
43,048
+12,733
+42% +$327K 0.11% 301
2024
Q2 		$757K Buy
30,315
+30,256
+51,281% +$692K 0.1% 318
2024
Q1 		$1.32K Sell
59
-1,702
-97% -$37.7K ﹤0.01% 1220
2023
Q4 		$40.2K Buy
+1,761
New +$34.9K 0.01% 908

Other funds holding GEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return