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Donoghue Forlines’s Gen Digital GEN Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-11,668
Closed -$320K – 166
2024
Q3 		$320K Sell
11,668
-84,662
-88% -$2.17M 0.09% 193
2024
Q2 		$2.41M Buy
96,330
+67,021
+229% +$1.53M 0.68% 24
2024
Q1 		$657K Buy
29,309
+1,683
+6% +$37.3K 0.19% 128
2023
Q4 		$630K Buy
+27,626
New +$547K 0.2% 131
2023
Q3 		– Sell
-21,897
Closed -$406K – 248
2023
Q2 		$406K Buy
+21,897
New +$383K 0.13% 169
2023
Q1 		– Sell
-101,437
Closed -$2.17M – 236
2022
Q4 		$2.17M Buy
+101,437
New +$2.24M 0.77% 23
2022
Q3 		– Sell
-29,032
Closed -$638K – 258
2022
Q2 		$638K Sell
29,032
-4,337
-13% -$107K 0.17% 159
2022
Q1 		$885K Buy
33,369
+7,610
+30% +$209K 0.19% 163
2021
Q4 		$669K Sell
25,759
-693
-3% -$17.5K 0.11% 197
2021
Q3 		$669K Buy
26,452
+6,608
+33% +$172K 0.13% 165
2021
Q2 		$540K Buy
+19,844
New +$494K 0.1% 178

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Donoghue Forlines's GEN Position: Q4 2024 in Review

Donoghue Forlines sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 11,668 shares — an estimated $320K sold.

Donoghue Forlines first reported a position in GEN in Q2 2021 and held it in 11 quarters. The position peaked at $2.41M in Q2 2024. 655 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

  • Donoghue Forlines reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 11,668 Gen Digital shares in Q4 2024, an estimated $320K.
  • Donoghue Forlines first reported a position in Gen Digital in Q2 2021 and held it in 11 quarters.
  • Donoghue Forlines's Gen Digital position peaked at $2.41M in Q2 2024.
  • 655 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.