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 |
-86,000
| Closed | -$1.93M | – | 5032 |
|
|
2024
Q1 | $1.93M | Buy |
+86,000
| New | +$1.91M | ﹤0.01% | 2601 |
|
|
2022
Q4 | – | Sell |
-31,310
| Closed | -$630K | – | 5300 |
|
|
2022
Q3 | $630K | Buy |
+31,310
| New | +$724K | ﹤0.01% | 2548 |
|
|
2019
Q4 | – | Sell |
-209,000
| Closed | -$4.94M | – | 6505 |
|
|
2019
Q3 | $4.94M | Buy |
209,000
+114,700
| +122% | +$2.68M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $2.05M | Sell |
94,300
-15,600
| -14% | -$335K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $2.53M | Buy |
109,900
+2,600
| +2% | +$56.6K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $2.03M | Sell |
107,300
-142,900
| -57% | -$2.95M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $5.32M | Sell |
250,200
-18,600
| -7% | -$379K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $5.55M | Sell |
268,800
-343,600
| -56% | -$8.25M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $15.8M | Buy |
612,400
+280,300
| +84% | +$7.63M | 0.01% | 962 |
|
|
2017
Q4 | $9.32M | Buy |
332,100
+241,500
| +267% | +$7.22M | 0.01% | 1224 |
|
|
2017
Q3 | $2.97M | Buy |
90,600
+62,300
| +220% | +$1.9M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $799K | Sell |
28,300
-36,600
| -56% | -$1.11M | ﹤0.01% | 3076 |
|
|
2017
Q1 | $1.99M | Buy |
64,900
+7,500
| +13% | +$213K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.37M | Sell |
57,400
-225,800
| -80% | -$5.55M | ﹤0.01% | 2444 |
|
|
2016
Q3 | $7.11M | Sell |
283,200
-208,000
| -42% | -$4.73M | 0.01% | 1064 |
|
|
2016
Q2 | $10.1M | Buy |
491,200
+263,700
| +116% | +$4.75M | 0.01% | 839 |
|
|
2016
Q1 | $4.09M | Buy |
227,500
+214,300
| +1,623% | +$4.12M | 0.01% | 1335 |
|
|
2015
Q4 | $277K | Sell |
13,200
-200
| -1% | -$4.07K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $255K | Sell |
13,400
-12,200
| -48% | -$263K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $589K | Sell |
25,600
-36,800
| -59% | -$898K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $1.44M | Sell |
62,400
-60,200
| -49% | -$1.5M | ﹤0.01% | 2629 |
|
|
2014
Q4 | $3.06M | Buy |
122,600
+6,000
| +5% | +$149K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $2.68M | Sell |
116,600
-187,500
| -62% | -$4.47M | ﹤0.01% | 2390 |
|
|
2014
Q2 | $6.69M | Sell |
304,100
-49,900
| -14% | -$1.06M | 0.01% | 1484 |
|
|
2014
Q1 | $6.73M | Buy |
354,000
+13,600
| +4% | +$291K | 0.01% | 1483 |
|
|
2013
Q4 | $7.83M | Buy |
340,400
+41,600
| +14% | +$973K | 0.01% | 1449 |
|
|
2013
Q3 | $7.17M | Buy |
298,800
+177,600
| +147% | +$4.46M | 0.01% | 1406 |
|
|
2013
Q2 | $2.73M | Buy |
+121,200
| New | +$2.85M | ﹤0.01% | 2204 |
|
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.