Capstone Investment Advisors
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Capstone Investment Advisors’s Gen Digital GEN Stock Holding History

Capstone Investment 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
-6,818
Closed -$187K – 1556
2024
Q4 		$187K Sell
6,818
-10,290
-60% -$296K ﹤0.01% 1611
2024
Q3 		$469K Buy
17,108
+8,314
+95% +$213K ﹤0.01% 1232
2024
Q2 		$220K Sell
8,794
-42,336
-83% -$969K ﹤0.01% 1730
2024
Q1 		$1.15M Buy
51,130
+10,017
+24% +$222K ﹤0.01% 1069
2023
Q4 		$938K Sell
41,113
-33,387
-45% -$661K ﹤0.01% 1074
2023
Q3 		$1.32M Sell
74,500
-21,583
-22% -$421K 0.01% 889
2023
Q2 		$1.78M Buy
96,083
+73,235
+321% +$1.28M 0.01% 675
2023
Q1 		$392K Buy
22,848
+6,275
+38% +$126K ﹤0.01% 1082
2022
Q4 		$355K Sell
16,573
-7,586
-31% -$168K ﹤0.01% 1191
2022
Q3 		$487K Buy
24,159
+21,019
+669% +$486K ﹤0.01% 1284
2022
Q2 		$69K Buy
+3,140
New +$77.2K ﹤0.01% 1583
2021
Q2 		– Sell
-33,068
Closed -$823K – 1772
2021
Q1 		$703K Buy
+33,068
New +$693K ﹤0.01% 1203
2019
Q3 		– Sell
-29,942
Closed -$652K – 1385
2019
Q2 		$652K Buy
29,942
+29,811
+22,756% +$641K ﹤0.01% 1063
2019
Q1 		$3K Buy
+131
New +$2.85K ﹤0.01% 1274
2018
Q4 		– Sell
-6,888
Closed -$142K – 1289
2018
Q3 		$147K Buy
+6,888
New +$140K ﹤0.01% 1072
2016
Q4 		– Sell
-83,582
Closed -$2.1M – 1001
2016
Q3 		$2.1M Buy
83,582
+61,361
+276% +$1.4M 0.05% 253
2016
Q2 		$456K Sell
22,221
-111,076
-83% -$2M 0.01% 488
2016
Q1 		$2.45M Buy
+133,297
New +$2.56M 0.07% 167

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capstone Investment Advisors's GEN Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 6,818 shares — an estimated $187K sold.

Capstone Investment Advisors first reported a position in GEN in Q1 2016 and held it in 18 quarters. The position peaked at $2.45M in Q1 2016. 647 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,818 Gen Digital shares in Q1 2025, an estimated $187K.
  • Capstone Investment Advisors first reported a position in Gen Digital in Q1 2016 and held it in 18 quarters.
  • Capstone Investment Advisors's Gen Digital position peaked at $2.45M in Q1 2016.
  • 647 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.