Commerzbank Aktiengesellschaft’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Buy |
74,943
+42,657
| +132% | +$987K | 0.03% | 179 |
|
|
2025
Q4 | $878K | Buy |
+32,286
| New | +$869K | 0.02% | 238 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$202K | – | 100 |
|
|
2020
Q2 | $202K | Sell |
10,200
-7,082
| -41% | -$144K | 0.02% | 79 |
|
|
2020
Q1 | $323K | Sell |
17,282
-76,423
| -82% | -$1.65M | 0.01% | 330 |
|
|
2019
Q4 | $2.39M | Sell |
93,705
-203,094
| -68% | -$4.96M | 0.02% | 315 |
|
|
2019
Q3 | $7.01M | Sell |
296,799
-4,737,704
| -94% | -$111M | 0.05% | 244 |
|
|
2019
Q2 | $110M | Buy |
5,034,503
+4,744,323
| +1,635% | +$102M | 0.87% | 24 |
|
|
2019
Q1 | $6.67M | Sell |
290,180
-20,386
| -7% | -$444K | 0.06% | 230 |
|
|
2018
Q4 | $5.87M | Sell |
310,566
-83,052
| -21% | -$1.72M | 0.06% | 235 |
|
|
2018
Q3 | $8.38M | Buy |
393,618
+956
| +0.2% | +$19.5K | 0.07% | 211 |
|
|
2018
Q2 | $8.11M | Sell |
392,662
-53,584
| -12% | -$1.29M | 0.08% | 202 |
|
|
2018
Q1 | $11.5M | Buy |
446,246
+87,374
| +24% | +$2.38M | 0.12% | 160 |
|
|
2017
Q4 | $10.1M | Sell |
358,872
-24,424
| -6% | -$730K | 0.12% | 167 |
|
|
2017
Q3 | $12.6M | Buy |
383,296
+126,258
| +49% | +$3.85M | 0.17% | 122 |
|
|
2017
Q2 | $7.26M | Sell |
257,038
-24,598
| -9% | -$744K | 0.12% | 159 |
|
|
2017
Q1 | $8.64M | Buy |
281,636
+79,353
| +39% | +$2.25M | 0.13% | 148 |
|
|
2016
Q4 | $4.83M | Buy |
202,283
+141,327
| +232% | +$3.47M | 0.07% | 217 |
|
|
2016
Q3 | $1.53M | Buy |
60,956
+16,860
| +38% | +$383K | 0.02% | 374 |
|
|
2016
Q2 | $906 | Sell |
44,096
-70,704
| -62% | -$1.27M | 0.01% | 501 |
|
|
2016
Q1 | $2.11M | Sell |
114,800
-158,630
| -58% | -$3.05M | 0.02% | 362 |
|
|
2015
Q4 | $5.74M | Buy |
273,430
+9,499
| +4% | +$193K | 0.04% | 277 |
|
|
2015
Q3 | $5.14M | Sell |
263,931
-177,897
| -40% | -$3.83M | 0.04% | 264 |
|
|
2015
Q2 | $10.3M | Buy |
441,828
+11,625
| +3% | +$284K | 0.05% | 214 |
|
|
2015
Q1 | $10.1M | Sell |
430,203
-60,443
| -12% | -$1.51M | 0.06% | 227 |
|
|
2014
Q4 | $12.6M | Sell |
490,646
-53,266
| -10% | -$1.32M | 0.08% | 213 |
|
|
2014
Q3 | $12.8M | Buy |
543,912
+84,724
| +18% | +$2.02M | 0.05% | 263 |
|
|
2014
Q2 | $10.5M | Buy |
459,188
+59,273
| +15% | +$1.26M | 0.05% | 255 |
|
|
2014
Q1 | $7.99M | Buy |
399,915
+34,490
| +9% | +$738K | 0.03% | 311 |
|
|
2013
Q4 | $7.82M | Sell |
365,425
-605,904
| -62% | -$14.2M | 0.04% | 317 |
|
|
2013
Q3 | $24M | Buy |
971,329
+188,600
| +24% | +$4.73M | 0.12% | 145 |
|
|
2013
Q2 | $17.6M | Buy |
+782,729
| New | +$18.4M | 0.08% | 210 |
|
Other funds holding GEN
VCM
VPM
Commerzbank Aktiengesellschaft's GEN Position: Q1 2026 in Review
Commerzbank Aktiengesellschaft increased its Gen Digital (GEN) stake by 132% in Q1 2026, buying an estimated $987K and bringing the position to 74,943 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #179.
Commerzbank Aktiengesellschaft first reported a position in GEN in Q2 2013 and has held it in 31 quarters since. The position peaked at $110M in Q2 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Commerzbank Aktiengesellschaft held 74,943 shares of Gen Digital worth $1.41M as of Q1 2026.
- Commerzbank Aktiengesellschaft bought 42,657 Gen Digital shares in Q1 2026, an estimated $987K.
- Gen Digital made up 0.03% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #179 holding.
- Commerzbank Aktiengesellschaft first reported a position in Gen Digital in Q2 2013 and has held it in 31 quarters since.
- Commerzbank Aktiengesellschaft's Gen Digital position peaked at $110M in Q2 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.