Barclays’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,400
| Closed | -$1.22M | – | 5031 |
|
|
2024
Q1 | $1.22M | Buy |
+54,400
| New | +$1.21M | ﹤0.01% | 2954 |
|
|
2019
Q4 | – | Sell |
-345,500
| Closed | -$8.16M | – | 6503 |
|
|
2019
Q3 | $8.16M | Buy |
345,500
+226,700
| +191% | +$5.29M | 0.01% | 1447 |
|
|
2019
Q2 | $2.58M | Sell |
118,800
-121,900
| -51% | -$2.62M | ﹤0.01% | 2616 |
|
|
2019
Q1 | $5.53M | Buy |
240,700
+26,200
| +12% | +$570K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $4.05M | Buy |
214,500
+18,400
| +9% | +$380K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $4.17M | Sell |
196,100
-262,300
| -57% | -$5.34M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $9.47M | Buy |
458,400
+346,000
| +308% | +$8.31M | 0.01% | 1262 |
|
|
2018
Q1 | $2.91M | Sell |
112,400
-159,100
| -59% | -$4.33M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $7.62M | Buy |
271,500
+93,800
| +53% | +$2.81M | 0.01% | 1353 |
|
|
2017
Q3 | $5.83M | Buy |
177,700
+137,000
| +337% | +$4.18M | 0.01% | 1418 |
|
|
2017
Q2 | $1.15M | Sell |
40,700
-38,500
| -49% | -$1.16M | ﹤0.01% | 2745 |
|
|
2017
Q1 | $2.43M | Sell |
79,200
-2,900
| -4% | -$82.3K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.96M | Sell |
82,100
-10,700
| -12% | -$263K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $2.33M | Buy |
92,800
+2,600
| +3% | +$59.1K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1.85M | Buy |
90,200
+74,900
| +490% | +$1.35M | ﹤0.01% | 2075 |
|
|
2016
Q1 | $275K | Sell |
15,300
-2,800
| -15% | -$53.9K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $380K | Sell |
18,100
-11,100
| -38% | -$226K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $555K | Buy |
29,200
+3,300
| +13% | +$71K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $596K | Buy |
25,900
+8,600
| +50% | +$210K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $398K | Sell |
17,300
-272,400
| -94% | -$6.8M | ﹤0.01% | 3807 |
|
|
2014
Q4 | $7.24M | Sell |
289,700
-371,000
| -56% | -$9.23M | 0.01% | 1411 |
|
|
2014
Q3 | $15.2M | Sell |
660,700
-310,900
| -32% | -$7.41M | 0.01% | 888 |
|
|
2014
Q2 | $21.4M | Sell |
971,600
-147,500
| -13% | -$3.13M | 0.02% | 661 |
|
|
2014
Q1 | $21.3M | Buy |
1,119,100
+942,100
| +532% | +$20.2M | 0.02% | 648 |
|
|
2013
Q4 | $4.07M | Sell |
177,000
-157,000
| -47% | -$3.67M | ﹤0.01% | 2000 |
|
|
2013
Q3 | $8.02M | Buy |
334,000
+209,700
| +169% | +$5.26M | 0.01% | 1319 |
|
|
2013
Q2 | $2.79M | Buy |
+124,300
| New | +$2.92M | ﹤0.01% | 2168 |
|
Other funds holding GEN
VCM
VPM
Barclays's GEN Position: Q1 2026 in Review
Barclays reduced its Gen Digital (GEN) stake by 21% in Q1 2026, selling an estimated $10.3M and leaving 1,691,490 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #906.
Barclays first reported a position in GEN in Q2 2013 and has held it in 43 quarters since. The position peaked at $82.6M in Q3 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Barclays held 1,691,490 shares of Gen Digital worth $31.9M as of Q1 2026.
- Barclays sold 446,068 Gen Digital shares in Q1 2026, an estimated $10.3M.
- Gen Digital made up 0.01% of Barclays's portfolio in Q1 2026, its #906 holding.
- Barclays first reported a position in Gen Digital in Q2 2013 and has held it in 43 quarters since.
- Barclays's Gen Digital position peaked at $82.6M in Q3 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.