Connor, Clark & Lunn Investment Management (CC&L)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,660,037
| Closed | -$47.1M | – | 1621 |
|
|
2025
Q3 | $47.1M | Buy |
1,660,037
+211,863
| +15% | +$6.34M | 0.15% | 137 |
|
|
2025
Q2 | $42.6M | Buy |
1,448,174
+869,422
| +150% | +$23.8M | 0.15% | 131 |
|
|
2025
Q1 | $15.4M | Buy |
578,752
+248,018
| +75% | +$6.8M | 0.07% | 240 |
|
|
2024
Q4 | $9.06M | Buy |
+330,734
| New | +$9.51M | 0.04% | 343 |
|
|
2024
Q1 | – | Sell |
-124,780
| Closed | -$2.85M | – | 1587 |
|
|
2023
Q4 | $2.85M | Sell |
124,780
-898,890
| -88% | -$17.8M | 0.01% | 583 |
|
|
2023
Q3 | $18.1M | Sell |
1,023,670
-162,143
| -14% | -$3.16M | 0.09% | 173 |
|
|
2023
Q2 | $22M | Buy |
1,185,813
+397,668
| +50% | +$6.96M | 0.11% | 139 |
|
|
2023
Q1 | $13.5M | Buy |
+788,145
| New | +$15.8M | 0.07% | 206 |
|
|
2022
Q3 | – | Sell |
-20,687
| Closed | -$454K | – | 1159 |
|
|
2022
Q2 | $454K | Buy |
+20,687
| New | +$509K | ﹤0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-724,038
| Closed | -$18.8M | – | 1102 |
|
|
2021
Q4 | $18.8M | Sell |
724,038
-501,159
| -41% | -$12.7M | 0.09% | 170 |
|
|
2021
Q3 | $31M | Buy |
1,225,197
+218,063
| +22% | +$5.68M | 0.16% | 113 |
|
|
2021
Q2 | $27.4M | Buy |
1,007,134
+902,668
| +864% | +$22.5M | 0.14% | 137 |
|
|
2021
Q1 | $2.22M | Buy |
+104,466
| New | +$2.19M | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-147,264
| Closed | -$3.48M | – | 989 |
|
|
2019
Q3 | $3.48M | Buy |
147,264
+46,809
| +47% | +$1.09M | 0.02% | 316 |
|
|
2019
Q2 | $2.19M | Buy |
+100,455
| New | +$2.16M | 0.01% | 419 |
|
|
2018
Q3 | – | Sell |
-17,110
| Closed | -$353K | – | 1005 |
|
|
2018
Q2 | $353K | Buy |
+17,110
| New | +$411K | ﹤0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-18,825
| Closed | -$528K | – | 749 |
|
|
2017
Q4 | $528K | Sell |
18,825
-2,525
| -12% | -$75.5K | ﹤0.01% | 624 |
|
|
2017
Q3 | $700K | Buy |
21,350
+8,550
| +67% | +$261K | ﹤0.01% | 587 |
|
|
2017
Q2 | $362K | Buy |
+12,800
| New | +$387K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-184,329
| Closed | -$3.39M | – | 891 |
|
|
2016
Q1 | $3.39M | Sell |
184,329
-272,200
| -60% | -$5.24M | 0.03% | 272 |
|
|
2015
Q4 | $9.59M | Buy |
456,529
+113,900
| +33% | +$2.32M | 0.08% | 147 |
|
|
2015
Q3 | $6.67M | Buy |
342,629
+328,029
| +2,247% | +$7.06M | 0.05% | 168 |
|
|
2015
Q2 | $339K | Buy |
+14,600
| New | +$356K | ﹤0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$605K | – | 554 |
|
|
2014
Q2 | $605K | Buy |
+24,800
| New | +$527K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-21,133
| Closed | -$529K | – | 707 |
|
|
2013
Q4 | $529K | Buy |
+21,133
| New | +$494K | ﹤0.01% | 480 |
|
Other funds holding GEN
BGC
Connor, Clark & Lunn Investment Management (CC&L)'s GEN Position: Q4 2025 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 1,660,037 shares — an estimated $47.1M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GEN in Q4 2013 and held it in 25 quarters. The position peaked at $47.1M in Q3 2025. 688 funds tracked by Wall St. Rank hold GEN as of Q4 2025.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 1,660,037 Gen Digital shares in Q4 2025, an estimated $47.1M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Gen Digital in Q4 2013 and held it in 25 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Gen Digital position peaked at $47.1M in Q3 2025.
- 688 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.