AGA
GEN icon

Altrinsic Global Advisors’s Gen Digital GEN Stock Holding History

Altrinsic Global Advisors’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
2025
Q1 		– Sell
-136,064
Closed -$3.73M – 45
2024
Q4 		$3.73M Sell
136,064
-317,854
-70% -$9.14M 0.18% 39
2024
Q3 		$12.5M Sell
453,918
-13,116
-3% -$337K 0.53% 29
2024
Q2 		$11.7M Sell
467,034
-16,904
-3% -$387K 0.52% 25
2024
Q1 		$10.8M Sell
483,938
-139,918
-22% -$3.1M 0.49% 27
2023
Q4 		$14.2M Sell
623,856
-252,627
-29% -$5M 0.6% 22
2023
Q3 		$15.5M Sell
876,483
-47,466
-5% -$926K 0.6% 28
2023
Q2 		$17.1M Sell
923,949
-42,665
-4% -$746K 0.66% 25
2023
Q1 		$16.6M Buy
966,614
+1,119
+0.1% +$22.5K 0.64% 26
2022
Q4 		$20.7M Buy
965,495
+88,067
+10% +$1.94M 0.88% 18
2022
Q3 		$17.7M Buy
877,428
+53,711
+7% +$1.24M 0.81% 21
2022
Q2 		$18.1M Sell
823,717
-49,874
-6% -$1.23M 0.73% 26
2022
Q1 		$23.2M Sell
873,591
-119,087
-12% -$3.27M 0.81% 22
2021
Q4 		$25.8M Buy
992,678
+464,358
+88% +$11.8M 0.82% 29
2021
Q3 		$13.4M Sell
528,320
-24,898
-5% -$648K 0.4% 44
2021
Q2 		$15.1M Buy
553,218
+88,142
+19% +$2.19M 0.46% 43
2021
Q1 		$9.89M Buy
+465,076
New +$9.75M 0.31% 46

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Altrinsic Global Advisors's GEN Position: Q1 2025 in Review

Altrinsic Global Advisors sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 136,064 shares — an estimated $3.73M sold.

Altrinsic Global Advisors first reported a position in GEN in Q1 2021 and held it in 16 quarters. The position peaked at $25.8M in Q4 2021. 645 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Altrinsic Global Advisors reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Altrinsic Global Advisors sold 136,064 Gen Digital shares in Q1 2025, an estimated $3.73M.
  • Altrinsic Global Advisors first reported a position in Gen Digital in Q1 2021 and held it in 16 quarters.
  • Altrinsic Global Advisors's Gen Digital position peaked at $25.8M in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Altrinsic Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.