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	–	1371
2025 Q2	$1.11M	Buy	+37,919	New	+$1.04M	0.02%	564
2025 Q1	–	Sell	-25,232	Closed	-$691K	–	1752
2024 Q4	$691K	Buy	+25,232	New	+$725K	0.01%	659
2023 Q4	–	Sell	-65,299	Closed	-$1.15M	–	1960
2023 Q3	$1.15M	Buy	+65,299	New	+$1.27M	0.03%	567
2023 Q1	–	Sell	-11,013	Closed	-$236K	–	1638
2022 Q4	$236K	Buy	+11,013	New	+$243K	0.01%	1051
2022 Q2	–	Sell	-11,520	Closed	-$306K	–	1790
2022 Q1	$306K	Buy	+11,520	New	+$317K	0.01%	1170
2021 Q3	–	Sell	-59,580	Closed	-$1.62M	–	1394
2021 Q2	$1.62M	Buy	59,580 +44,800	+303%	+$1.12M	0.04%	394
2021 Q1	$314K	Buy	+14,780	New	+$310K	0.01%	739
2020 Q2	–	Sell	-48,468	Closed	-$907K	–	716
2020 Q1	$907K	Buy	+48,468	New	+$1.05M	0.04%	216

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Centiva Capital's GEN Position: Q3 2025 in Review

Centiva Capital sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 37,919 shares — an estimated $1.11M sold.

Centiva Capital first reported a position in GEN in Q1 2020 and held it in 8 quarters. The position peaked at $1.62M in Q2 2021. 677 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

Centiva Capital reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 37,919 Gen Digital shares in Q3 2025, an estimated $1.11M.
Centiva Capital first reported a position in Gen Digital in Q1 2020 and held it in 8 quarters.
Centiva Capital's Gen Digital position peaked at $1.62M in Q2 2021.
677 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.