Centiva Capital’s Gen Digital GEN Stock Holding History

Centiva Capital’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 Q3	–	Sell	-37,919	Closed	-$1.11M	–	1425
2025 Q2	$1.11M	Buy	+37,919	New	+$1.04M	0.07%	564
2025 Q1	–	Sell	-25,232	Closed	-$691K	–	1767
2024 Q4	$691K	Buy	+25,232	New	+$725K	0.03%	659
2023 Q4	–	Sell	-65,299	Closed	-$1.15M	–	1971
2023 Q3	$1.15M	Buy	+65,299	New	+$1.27M	0.06%	567
2023 Q1	–	Sell	-11,013	Closed	-$236K	–	1655
2022 Q4	$236K	Buy	+11,013	New	+$243K	0.02%	1051
2022 Q2	–	Sell	-11,520	Closed	-$306K	–	1811
2022 Q1	$306K	Buy	+11,520	New	+$317K	0.02%	1170
2021 Q3	–	Sell	-59,580	Closed	-$1.62M	–	1404
2021 Q2	$1.62M	Buy	59,580 +44,800	+303%	+$1.12M	0.13%	394
2021 Q1	$314K	Buy	+14,780	New	+$310K	0.04%	739
2020 Q2	–	Sell	-48,468	Closed	-$907K	–	722
2020 Q1	$907K	Buy	+48,468	New	+$1.05M	0.14%	216

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return