DekaBank Deutsche Girozentrale’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 | $4.76M | Hold |
250,304
| – | – | 0.01% | 562 |
|
|
2025
Q4 | $5.64M | Hold |
250,304
| – | – | 0.01% | 559 |
|
|
2025
Q3 | $7.18M | Hold |
250,304
| – | – | 0.01% | 515 |
|
|
2025
Q2 | $7.29M | Sell |
250,304
-8,304
| -3% | -$227K | 0.01% | 503 |
|
|
2025
Q1 | $6.76M | Buy |
258,608
+8,304
| +3% | +$228K | 0.01% | 509 |
|
|
2024
Q4 | $6.86M | Hold |
250,304
| – | – | 0.01% | 518 |
|
|
2024
Q3 | $6.82M | Sell |
250,304
-93
| -0% | -$2.39K | 0.01% | 528 |
|
|
2024
Q2 | $6.17M | Sell |
250,397
-8,211
| -3% | -$188K | 0.01% | 542 |
|
|
2024
Q1 | $5.68M | Sell |
258,608
-18
| -0% | -$399 | 0.01% | 549 |
|
|
2023
Q4 | $5.88M | Buy |
258,626
+112,651
| +77% | +$2.23M | 0.01% | 548 |
|
|
2023
Q3 | $2.59M | Sell |
145,975
-55,753
| -28% | -$1.09M | 0.01% | 687 |
|
|
2023
Q2 | $3.72M | Sell |
201,728
-8,171
| -4% | -$143K | 0.01% | 610 |
|
|
2023
Q1 | $3.49M | Sell |
209,899
-93,560
| -31% | -$1.88M | 0.01% | 614 |
|
|
2022
Q4 | $6.38M | Sell |
303,459
-38,402
| -11% | -$848K | 0.02% | 492 |
|
|
2022
Q3 | $6.87M | Buy |
341,861
+63,950
| +23% | +$1.48M | 0.02% | 456 |
|
|
2022
Q2 | $6.11M | Buy |
277,911
+15,280
| +6% | +$376K | 0.02% | 482 |
|
|
2022
Q1 | $7.16M | Buy |
262,631
+70,856
| +37% | +$1.95M | 0.02% | 487 |
|
|
2021
Q4 | $5.01M | Buy |
191,775
+22,462
| +13% | +$568K | 0.01% | 569 |
|
|
2021
Q3 | $4.29M | Buy |
169,313
+30,393
| +22% | +$791K | 0.01% | 568 |
|
|
2021
Q2 | $3.76M | Buy |
138,920
+5,797
| +4% | +$144K | 0.01% | 588 |
|
|
2021
Q1 | $2.8M | Buy |
133,123
+15,188
| +13% | +$318K | 0.01% | 619 |
|
|
2020
Q4 | $2.45M | Buy |
117,935
+4,804
| +4% | +$97K | 0.01% | 625 |
|
|
2020
Q3 | $2.33M | Buy |
113,131
+19,259
| +21% | +$417K | 0.01% | 564 |
|
|
2020
Q2 | $1.8M | Buy |
93,872
+11,741
| +14% | +$239K | 0.01% | 522 |
|
|
2020
Q1 | $1.55M | Buy |
82,131
+12,777
| +18% | +$276K | 0.01% | 488 |
|
|
2019
Q4 | $1.76M | Sell |
69,354
-16,642
| -19% | -$407K | 0.01% | 556 |
|
|
2019
Q3 | $2.06M | Buy |
85,996
+2,258
| +3% | +$52.7K | 0.01% | 524 |
|
|
2019
Q2 | $1.82M | Buy |
83,738
+35,132
| +72% | +$755K | 0.01% | 647 |
|
|
2019
Q1 | $1.03M | Sell |
48,606
-944
| -2% | -$20.5K | 0.01% | 754 |
|
|
2018
Q4 | $959K | Buy |
49,550
+944
| +2% | +$19.5K | 0.01% | 690 |
|
|
2018
Q3 | $1.03M | Buy |
48,606
+328
| +0.7% | +$6.68K | 0.01% | 768 |
|
|
2018
Q2 | $1.03M | Sell |
48,278
-6,507
| -12% | -$156K | 0.01% | 745 |
|
|
2018
Q1 | $1.47M | Sell |
54,785
-657
| -1% | -$17.9K | 0.01% | 626 |
|
|
2017
Q4 | $1.63M | Buy |
55,442
+1,700
| +3% | +$50.8K | 0.01% | 593 |
|
|
2017
Q3 | $1.58M | Sell |
53,742
-37,380
| -41% | -$1.14M | 0.01% | 605 |
|
|
2017
Q2 | $2.63M | Sell |
91,122
-117,640
| -56% | -$3.56M | 0.02% | 493 |
|
|
2017
Q1 | $6.45M | Buy |
208,762
+46,842
| +29% | +$1.33M | 0.06% | 289 |
|
|
2016
Q4 | $3.91M | Buy |
161,920
+31,650
| +24% | +$777K | 0.04% | 359 |
|
|
2016
Q3 | $3.26M | Buy |
130,270
+78,700
| +153% | +$1.79M | 0.04% | 381 |
|
|
2016
Q2 | $1.05M | Sell |
51,570
-631,333
| -92% | -$11.4M | 0.01% | 546 |
|
|
2016
Q1 | $12.5M | Buy |
682,903
+653,533
| +2,225% | +$12.6M | 0.15% | 158 |
|
|
2015
Q4 | $623K | Sell |
29,370
-1,236
| -4% | -$25.1K | 0.01% | 643 |
|
|
2015
Q3 | $597K | Sell |
30,606
-142,509
| -82% | -$3.07M | 0.01% | 648 |
|
|
2015
Q2 | $4.06M | Buy |
173,115
+6,648
| +4% | +$162K | 0.05% | 340 |
|
|
2015
Q1 | $3.9M | Sell |
166,467
-56,812
| -25% | -$1.42M | 0.05% | 355 |
|
|
2014
Q4 | $5.84M | Buy |
223,279
+164,600
| +281% | +$4.09M | 0.07% | 280 |
|
|
2014
Q3 | $1.37M | Buy |
58,679
+38,431
| +190% | +$916K | 0.02% | 472 |
|
|
2014
Q2 | $460K | Sell |
20,248
-76,612
| -79% | -$1.63M | 0.01% | 617 |
|
|
2014
Q1 | $1.91M | Sell |
96,860
-777,206
| -89% | -$16.6M | 0.03% | 386 |
|
|
2013
Q4 | $20.1M | Sell |
874,066
-122,000
| -12% | -$2.85M | 0.33% | 62 |
|
|
2013
Q3 | $24.4M | Buy |
996,066
+4,085
| +0.4% | +$103K | 0.43% | 51 |
|
|
2013
Q2 | $22.2M | Buy |
+991,981
| New | +$23.3M | 0.44% | 55 |
|
Other funds holding GEN
VCM
VPM
DekaBank Deutsche Girozentrale's GEN Position: Q1 2026 in Review
DekaBank Deutsche Girozentrale held its Gen Digital (GEN) position steady in Q1 2026 at 250,304 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #562.
DekaBank Deutsche Girozentrale first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.4M in Q3 2013. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- DekaBank Deutsche Girozentrale held 250,304 shares of Gen Digital worth $4.76M as of Q1 2026.
- DekaBank Deutsche Girozentrale left its Gen Digital share count unchanged in Q1 2026.
- Gen Digital made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #562 holding.
- DekaBank Deutsche Girozentrale first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- DekaBank Deutsche Girozentrale's Gen Digital position peaked at $24.4M in Q3 2013.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.