Desjardins Global Asset Management’s Gen Digital GEN Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$21.2K	Buy	931 +11	+1%	+$218	﹤0.01%	598
2023 Q3	$16.3K	Sell	920 -2,985	-76%	-$58.3K	﹤0.01%	618
2023 Q2	$72.4K	Sell	3,905 -290	-7%	-$5.07K	0.01%	515
2023 Q1	$72K	Buy	4,195 +2,284	+120%	+$45.8K	0.01%	498
2022 Q4	$40K	Buy	1,911 +391	+26%	+$8.63K	0.01%	444
2022 Q3	$30K	Sell	1,520 -239	-14%	-$5.53K	﹤0.01%	443
2022 Q2	$38K	Hold	1,759	–	–	0.01%	438
2022 Q1	$46K	Sell	1,759 -106	-6%	-$2.92K	﹤0.01%	424
2021 Q4	$48K	Buy	+1,865	New	+$47.2K	﹤0.01%	434

Other funds holding GEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BGC

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

Desjardins Global Asset Management's GEN Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Gen Digital (GEN) stake by 1.2% in Q4 2023, buying an estimated $218 and bringing the position to 931 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Desjardins Global Asset Management first reported a position in GEN in Q4 2021 and has held it in 9 quarters since. The position peaked at $72.4K in Q2 2023. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

Desjardins Global Asset Management held 931 shares of Gen Digital worth $21.2K as of Q4 2023.
Desjardins Global Asset Management bought 11 Gen Digital shares in Q4 2023, an estimated $218.
Gen Digital made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #598 holding.
Desjardins Global Asset Management first reported a position in Gen Digital in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Gen Digital position peaked at $72.4K in Q2 2023.
545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.