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
Q4 		– Sell
-22,100
Closed -$627K – 1768
2025
Q3 		$627K Buy
+22,100
New +$661K ﹤0.01% 1248
2025
Q1 		– Sell
-9,500
Closed -$260K – 1555
2024
Q4 		$260K Buy
9,500
+1,100
+13% +$31.6K ﹤0.01% 1523
2024
Q3 		$230K Buy
8,400
+1,900
+29% +$48.8K ﹤0.01% 1527
2024
Q2 		$162K Buy
6,500
+1,200
+23% +$27.5K ﹤0.01% 1808
2024
Q1 		$119K Sell
5,300
-10,400
-66% -$231K ﹤0.01% 2111
2023
Q4 		$358K Buy
15,700
+3,600
+30% +$71.3K ﹤0.01% 1510
2023
Q3 		$214K Sell
12,100
-4,400
-27% -$85.9K ﹤0.01% 1781
2023
Q2 		$306K Buy
16,500
+3,100
+23% +$54.2K ﹤0.01% 1383
2023
Q1 		$230K Sell
13,400
-29,000
-68% -$582K ﹤0.01% 1235
2022
Q4 		$909K Hold
42,400
– – 0.01% 963
2022
Q3 		$854K Sell
42,400
-2,400
-5% -$55.5K 0.01% 1095
2022
Q2 		$984K Sell
44,800
-16,900
-27% -$416K ﹤0.01% 1019
2022
Q1 		$1.64M Sell
61,700
-68,000
-52% -$1.87M ﹤0.01% 1145
2021
Q4 		$3.37M Buy
129,700
+24,800
+24% +$628K 0.01% 946
2021
Q3 		$2.65M Buy
104,900
+33,500
+47% +$872K 0.01% 1099
2021
Q2 		$1.94M Buy
71,400
+16,200
+29% +$403K ﹤0.01% 1042
2021
Q1 		$1.17M Sell
55,200
-37,800
-41% -$792K ﹤0.01% 1066
2020
Q4 		$1.93M Sell
93,000
-1,400
-1% -$28.3K 0.01% 886
2020
Q3 		$1.97M Buy
94,400
+13,100
+16% +$284K 0.01% 816
2020
Q2 		$1.61M Buy
81,300
+21,600
+36% +$440K 0.01% 777
2020
Q1 		$1.12M Sell
59,700
-21,400
-26% -$463K 0.02% 683
2019
Q4 		$2.07M Buy
+81,100
New +$1.98M 0.01% 821
2019
Q3 		– Sell
-52,200
Closed -$1.14M – 1384
2019
Q2 		$1.14M Buy
52,200
+10,800
+26% +$232K 0.01% 900
2019
Q1 		$952K Buy
41,400
+21,200
+105% +$461K 0.01% 827
2018
Q4 		$382K Buy
20,200
+10,100
+100% +$209K ﹤0.01% 879
2018
Q3 		$215K Sell
10,100
-749,800
-99% -$15.3M ﹤0.01% 997
2018
Q2 		$15.7M Buy
+759,900
New +$18.2M 0.24% 80

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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. 644 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.
  • 644 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.