Fidelity Investments’s Gen Digital GEN Stock Holding History

Fidelity Investments’s Portfolio GEN Stock Details GEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17B	Buy	39,848,220 +5,495,159	+16%	+$162M	0.07%	239
2025 Q1	$912M	Buy	34,353,061 +2,486,404	+8%	+$66M	0.06%	276
2024 Q4	$873M	Sell	31,866,657 -5,840,213	-15%	-$160M	0.05%	297
2024 Q3	$1.03B	Sell	37,706,870 -5,646,083	-13%	-$155M	0.06%	257
2024 Q2	$1.08B	Sell	43,352,953 -74,024	-0.2%	-$1.85M	0.07%	231
2024 Q1	$973M	Buy	43,426,977 +8,261,200	+23%	+$185M	0.07%	266
2023 Q4	$802M	Buy	35,165,777 +1,890,309	+6%	+$43.1M	0.06%	286
2023 Q3	$588M	Buy	33,275,468 +2,819,804	+9%	+$49.9M	0.05%	337
2023 Q2	$565M	Buy	30,455,664 +4,114,063	+16%	+$76.3M	0.05%	385
2023 Q1	$452M	Buy	26,341,601 +2,988,850	+13%	+$51.3M	0.04%	445
2022 Q4	$500M	Sell	23,352,751 -2,674,480	-10%	-$57.3M	0.05%	386
2022 Q3	$524M	Buy	26,027,231 +2,279,040	+10%	+$45.9M	0.05%	341
2022 Q2	$522M	Sell	23,748,191 -736,723	-3%	-$16.2M	0.05%	362
2022 Q1	$649M	Buy	24,484,914 +201,661	+0.8%	+$5.35M	0.05%	356
2021 Q4	$631M	Buy	24,283,253 +3,589,877	+17%	+$93.3M	0.05%	374
2021 Q3	$524M	Buy	20,693,376 +1,527,244	+8%	+$38.6M	0.04%	413
2021 Q2	$522M	Sell	19,166,132 -12,259,588	-39%	-$334M	0.04%	411
2021 Q1	$668M	Sell	31,425,720 -3,136,933	-9%	-$66.7M	0.06%	329
2020 Q4	$718M	Buy	34,562,653 +2,802,685	+9%	+$58.2M	0.06%	294
2020 Q3	$662M	Buy	31,759,968 +6,635,308	+26%	+$138M	0.07%	262
2020 Q2	$498M	Buy	25,124,660 +7,919,787	+46%	+$157M	0.05%	320
2020 Q1	$322M	Sell	17,204,873 -1,151,330	-6%	-$21.5M	0.04%	356
2019 Q4	$468M	Buy	18,356,203 +5,423,784	+42%	+$138M	0.05%	336
2019 Q3	$306M	Buy	12,932,419 +3,155,519	+32%	+$74.6M	0.04%	466
2019 Q2	$213M	Sell	9,776,900 -305,197	-3%	-$6.64M	0.02%	623
2019 Q1	$232M	Buy	10,082,097 +1,302,412	+15%	+$29.9M	0.03%	592
2018 Q4	$166M	Buy	8,779,685 +2,686,107	+44%	+$50.8M	0.02%	657
2018 Q3	$130M	Buy	6,093,578 +1,556,665	+34%	+$33.1M	0.01%	833
2018 Q2	$93.7M	Buy	4,536,913 +1,578,770	+53%	+$32.6M	0.01%	987
2018 Q1	$76.5M	Sell	2,958,143 -2,139,937	-42%	-$55.3M	0.01%	1100
2017 Q4	$143M	Sell	5,098,080 -2,147,095	-30%	-$60.2M	0.02%	833
2017 Q3	$238M	Sell	7,245,175 -3,872,346	-35%	-$127M	0.03%	610
2017 Q2	$314M	Buy	11,117,521 +696,910	+7%	+$19.7M	0.04%	489
2017 Q1	$320M	Buy	10,420,611 +3,076,263	+42%	+$94.4M	0.04%	490
2016 Q4	$175M	Buy	7,344,348 +328,672	+5%	+$7.85M	0.02%	736
2016 Q3	$176M	Buy	7,015,676 +5,522,681	+370%	+$139M	0.02%	731
2016 Q2	$30.7M	Sell	1,492,995 -866,805	-37%	-$17.8M	﹤0.01%	1484
2016 Q1	$43.4M	Sell	2,359,800 -9,424,167	-80%	-$173M	0.01%	1303
2015 Q4	$247M	Sell	11,783,967 -900,544	-7%	-$18.9M	0.03%	567
2015 Q3	$247M	Sell	12,684,511 -2,624,299	-17%	-$51.1M	0.04%	536
2015 Q2	$356M	Sell	15,308,810 -4,126,263	-21%	-$95.9M	0.05%	435
2015 Q1	$454M	Sell	19,435,073 -64,534	-0.3%	-$1.51M	0.06%	376
2014 Q4	$500M	Buy	19,499,607 +2,918,340	+18%	+$74.9M	0.07%	338
2014 Q3	$390M	Buy	16,581,267 +242,562	+1%	+$5.7M	0.05%	383
2014 Q2	$374M	Buy	16,338,705 +4,047,168	+33%	+$92.7M	0.05%	412
2014 Q1	$245M	Buy	12,291,537 +6,884,435	+127%	+$137M	0.03%	564
2013 Q4	$127M	Sell	5,407,102 -9,691,547	-64%	-$229M	0.02%	844
2013 Q3	$374M	Sell	15,098,649 -7,524,457	-33%	-$186M	0.06%	379
2013 Q2	$508M	Buy	+22,623,106	New	+$508M	0.08%	284