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
-7,200
Closed -$204K – 1769
2025
Q3 		$204K Buy
+7,200
New +$215K ﹤0.01% 1821
2025
Q1 		– Sell
-39,000
Closed -$1.07M – 1557
2024
Q4 		$1.07M Buy
39,000
+6,100
+19% +$175K ﹤0.01% 1048
2024
Q3 		$902K Sell
32,900
-5,300
-14% -$136K ﹤0.01% 990
2024
Q2 		$954K Buy
38,200
+2,900
+8% +$66.3K ﹤0.01% 1007
2024
Q1 		$791K Sell
35,300
-20,900
-37% -$463K ﹤0.01% 1287
2023
Q4 		$1.28M Buy
56,200
+18,100
+48% +$359K ﹤0.01% 951
2023
Q3 		$674K Sell
38,100
-6,000
-14% -$117K ﹤0.01% 1168
2023
Q2 		$818K Buy
44,100
+4,000
+10% +$70K ﹤0.01% 939
2023
Q1 		$688K Buy
40,100
+2,800
+8% +$56.2K ﹤0.01% 907
2022
Q4 		$799K Sell
37,300
-20,400
-35% -$451K 0.01% 1000
2022
Q3 		$1.16M Sell
57,700
-7,100
-11% -$164K 0.01% 959
2022
Q2 		$1.42M Sell
64,800
-38,200
-37% -$939K 0.01% 890
2022
Q1 		$2.73M Sell
103,000
-405,800
-80% -$11.2M 0.01% 921
2021
Q4 		$13.2M Sell
508,800
-16,100
-3% -$407K 0.02% 526
2021
Q3 		$13.3M Buy
524,900
+104,000
+25% +$2.71M 0.03% 532
2021
Q2 		$11.5M Buy
420,900
+61,000
+17% +$1.52M 0.03% 496
2021
Q1 		$7.65M Sell
359,900
-167,100
-32% -$3.5M 0.02% 537
2020
Q4 		$11M Buy
527,000
+90,100
+21% +$1.82M 0.04% 381
2020
Q3 		$9.11M Sell
436,900
-29,100
-6% -$630K 0.05% 353
2020
Q2 		$9.24M Buy
466,000
+118,600
+34% +$2.41M 0.06% 279
2020
Q1 		$6.5M Buy
347,400
+21,500
+7% +$465K 0.1% 211
2019
Q4 		$8.32M Buy
+325,900
New +$7.96M 0.04% 408
2019
Q3 		– Sell
-193,000
Closed -$4.2M – 1386
2019
Q2 		$4.2M Buy
193,000
+58,900
+44% +$1.27M 0.03% 510
2019
Q1 		$3.08M Buy
134,100
+82,400
+159% +$1.79M 0.03% 477
2018
Q4 		$977K Buy
51,700
+10,400
+25% +$215K 0.01% 613
2018
Q3 		$879K Buy
+41,300
New +$841K 0.01% 635

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.