Caisse de Depot et Placement du Quebec (CDPQ)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,870
| Closed | -$309K | – | 571 |
|
|
2025
Q3 | $309K | Sell |
10,870
-161,699
| -94% | -$4.84M | ﹤0.01% | 534 |
|
|
2025
Q2 | $5.07M | Sell |
172,569
-328,110
| -66% | -$8.97M | 0.01% | 407 |
|
|
2025
Q1 | $13.3M | Sell |
500,679
-183,090
| -27% | -$5.02M | 0.03% | 351 |
|
|
2024
Q4 | $18.7M | Buy |
683,769
+384,693
| +129% | +$11.1M | 0.04% | 295 |
|
|
2024
Q3 | $8.2M | Buy |
299,076
+107,900
| +56% | +$2.77M | 0.02% | 346 |
|
|
2024
Q2 | $4.78M | Sell |
191,176
-28,788
| -13% | -$659K | 0.01% | 361 |
|
|
2024
Q1 | $4.93M | Buy |
219,964
+20,097
| +10% | +$446K | 0.01% | 382 |
|
|
2023
Q4 | $4.56M | Buy |
199,867
+64,176
| +47% | +$1.27M | 0.01% | 372 |
|
|
2023
Q3 | $2.4M | Sell |
135,691
-68,500
| -34% | -$1.34M | 0.01% | 382 |
|
|
2023
Q2 | $3.79M | Buy |
204,191
+36,122
| +21% | +$632K | 0.01% | 365 |
|
|
2023
Q1 | $2.88M | Sell |
168,069
-146,400
| -47% | -$2.94M | 0.01% | 432 |
|
|
2022
Q4 | $6.74M | Buy |
314,469
+250,000
| +388% | +$5.52M | 0.02% | 373 |
|
|
2022
Q3 | $1.3M | Buy |
64,469
+16,099
| +33% | +$372K | ﹤0.01% | 469 |
|
|
2022
Q2 | $1.06M | Sell |
48,370
-525,630
| -92% | -$12.9M | ﹤0.01% | 491 |
|
|
2022
Q1 | $15.2M | Buy |
+574,000
| New | +$15.8M | 0.04% | 285 |
|
|
2021
Q4 | – | Sell |
-313,411
| Closed | -$7.93M | – | 589 |
|
|
2021
Q3 | $7.93M | Buy |
313,411
+35,600
| +13% | +$927K | 0.02% | 335 |
|
|
2021
Q2 | $7.56M | Buy |
277,811
+180,646
| +186% | +$4.5M | 0.02% | 297 |
|
|
2021
Q1 | $2.07M | Sell |
97,165
-26,595
| -21% | -$558K | ﹤0.01% | 430 |
|
|
2020
Q4 | $2.57M | Sell |
123,760
-42,140
| -25% | -$851K | 0.01% | 389 |
|
|
2020
Q3 | $3.46M | Sell |
165,900
-8,900
| -5% | -$193K | 0.01% | 307 |
|
|
2020
Q2 | $3.47M | Sell |
174,800
-46,700
| -21% | -$951K | 0.01% | 315 |
|
|
2020
Q1 | $4.14M | Sell |
221,500
-283,300
| -56% | -$6.13M | 0.01% | 293 |
|
|
2019
Q4 | $12.9M | Buy |
504,800
+280,900
| +125% | +$6.86M | 0.03% | 192 |
|
|
2019
Q3 | $5.29M | Buy |
223,900
+7,200
| +3% | +$168K | 0.01% | 328 |
|
|
2019
Q2 | $4.71M | Sell |
216,700
-125,900
| -37% | -$2.71M | 0.01% | 321 |
|
|
2019
Q1 | $7.88M | Buy |
342,600
+115,100
| +51% | +$2.51M | 0.02% | 268 |
|
|
2018
Q4 | $4.3M | Buy |
227,500
+33,200
| +17% | +$686K | 0.01% | 340 |
|
|
2018
Q3 | $4.13M | Buy |
194,300
+165,790
| +582% | +$3.38M | 0.01% | 380 |
|
|
2018
Q2 | $589K | Sell |
28,510
-7,600
| -21% | -$183K | ﹤0.01% | 697 |
|
|
2018
Q1 | $933K | Buy |
+36,110
| New | +$983K | ﹤0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$356K | – | 733 |
|
|
2017
Q3 | $356K | Buy |
+10,800
| New | +$329K | ﹤0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-296,100
| Closed | -$9.09M | – | 717 |
|
|
2017
Q1 | $9.09M | Sell |
296,100
-37,500
| -11% | -$1.06M | 0.02% | 252 |
|
|
2016
Q4 | $7.96M | Buy |
333,600
+242,200
| +265% | +$5.95M | 0.02% | 257 |
|
|
2016
Q3 | $2.29M | Sell |
91,400
-414,800
| -82% | -$9.43M | 0.01% | 520 |
|
|
2016
Q2 | $10.4M | Buy |
506,200
+42,800
| +9% | +$770K | 0.03% | 264 |
|
|
2016
Q1 | $8.52M | Buy |
463,400
+176,200
| +61% | +$3.39M | 0.02% | 279 |
|
|
2015
Q4 | $6.03M | Sell |
287,200
-15,000
| -5% | -$305K | 0.02% | 369 |
|
|
2015
Q3 | $5.88M | Buy |
302,200
+3,400
| +1% | +$73.2K | 0.02% | 397 |
|
|
2015
Q2 | $6.95M | Sell |
298,800
-2,400
| -0.8% | -$58.6K | 0.02% | 354 |
|
|
2015
Q1 | $7.04M | Sell |
301,200
-33,700
| -10% | -$841K | 0.02% | 366 |
|
|
2014
Q4 | $8.59M | Sell |
334,900
-30,800
| -8% | -$766K | 0.02% | 316 |
|
|
2014
Q3 | $8.6M | Sell |
365,700
-12,600
| -3% | -$300K | 0.02% | 335 |
|
|
2014
Q2 | $8.66M | Sell |
378,300
-18,500
| -5% | -$393K | 0.02% | 351 |
|
|
2014
Q1 | $7.92M | Sell |
396,800
-48,800
| -11% | -$1.04M | 0.02% | 369 |
|
|
2013
Q4 | $10.5M | Sell |
445,600
-113,000
| -20% | -$2.64M | 0.03% | 311 |
|
|
2013
Q3 | $13.8M | Sell |
558,600
-78,700
| -12% | -$1.98M | 0.04% | 295 |
|
|
2013
Q2 | $14.3M | Buy |
+637,300
| New | +$15M | 0.04% | 300 |
|
Other funds holding GEN
BGC
Caisse de Depot et Placement du Quebec (CDPQ)'s GEN Position: Q4 2025 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 10,870 shares — an estimated $309K sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GEN in Q2 2013 and held it in 47 quarters. The position peaked at $18.7M in Q4 2024. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 10,870 Gen Digital shares in Q4 2025, an estimated $309K.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Gen Digital in Q2 2013 and held it in 47 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Gen Digital position peaked at $18.7M in Q4 2024.
- 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2025, filed 17 Feb 2026.