Fidelity Investments’s Gen Digital GEN Stock Holding History

Fidelity Investments’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
2026 Q1	$844M	Buy	44,797,978 +3,194,299	+8%	+$73.9M	0.04%	339
2025 Q4	$1.13B	Buy	41,603,679 +1,164,690	+3%	+$31.3M	0.06%	259
2025 Q3	$1.15B	Buy	40,438,989 +590,769	+1%	+$17.7M	0.06%	256
2025 Q2	$1.17B	Buy	39,848,220 +5,495,159	+16%	+$150M	0.07%	239
2025 Q1	$912M	Buy	34,353,061 +2,486,404	+8%	+$68.1M	0.06%	276
2024 Q4	$873M	Sell	31,866,657 -5,840,213	-15%	-$168M	0.05%	297
2024 Q3	$1.03B	Sell	37,706,870 -5,646,083	-13%	-$145M	0.06%	257
2024 Q2	$1.08B	Sell	43,352,953 -74,024	-0.2%	-$1.69M	0.07%	231
2024 Q1	$973M	Buy	43,426,977 +8,261,200	+23%	+$183M	0.07%	266
2023 Q4	$802M	Buy	35,165,777 +1,890,309	+6%	+$37.4M	0.06%	286
2023 Q3	$588M	Buy	33,275,468 +2,819,804	+9%	+$55M	0.05%	337
2023 Q2	$565M	Buy	30,455,664 +4,114,063	+16%	+$72M	0.05%	385
2023 Q1	$452M	Buy	26,341,601 +2,988,850	+13%	+$60M	0.04%	445
2022 Q4	$500M	Sell	23,352,751 -2,674,480	-10%	-$59.1M	0.05%	386
2022 Q3	$524M	Buy	26,027,231 +2,279,040	+10%	+$52.7M	0.05%	341
2022 Q2	$522M	Sell	23,748,191 -736,723	-3%	-$18.1M	0.05%	362
2022 Q1	$649M	Buy	24,484,914 +201,661	+0.8%	+$5.55M	0.05%	356
2021 Q4	$631M	Buy	24,283,253 +3,589,877	+17%	+$90.8M	0.05%	374
2021 Q3	$524M	Buy	20,693,376 +1,527,244	+8%	+$39.8M	0.04%	413
2021 Q2	$522M	Sell	19,166,132 -12,259,588	-39%	-$305M	0.04%	411
2021 Q1	$668M	Sell	31,425,720 -3,136,933	-9%	-$65.8M	0.06%	329
2020 Q4	$718M	Buy	34,562,653 +2,802,685	+9%	+$56.6M	0.06%	294
2020 Q3	$662M	Buy	31,759,968 +6,635,308	+26%	+$144M	0.07%	262
2020 Q2	$498M	Buy	25,124,660 +7,919,787	+46%	+$161M	0.05%	320
2020 Q1	$322M	Sell	17,204,873 -1,151,330	-6%	-$24.9M	0.04%	356
2019 Q4	$468M	Buy	18,356,203 +5,423,784	+42%	+$133M	0.05%	336
2019 Q3	$306M	Buy	12,932,419 +3,155,519	+32%	+$73.6M	0.04%	466
2019 Q2	$213M	Sell	9,776,900 -305,197	-3%	-$6.56M	0.02%	623
2019 Q1	$232M	Buy	10,082,097 +1,302,412	+15%	+$28.3M	0.03%	592
2018 Q4	$166M	Buy	8,779,685 +2,686,107	+44%	+$55.5M	0.02%	657
2018 Q3	$130M	Buy	6,093,578 +1,556,665	+34%	+$31.7M	0.01%	833
2018 Q2	$93.7M	Buy	4,536,913 +1,578,770	+53%	+$37.9M	0.01%	987
2018 Q1	$76.5M	Sell	2,958,143 -2,139,937	-42%	-$58.2M	0.01%	1100
2017 Q4	$143M	Sell	5,098,080 -2,147,095	-30%	-$64.2M	0.02%	833
2017 Q3	$238M	Sell	7,245,175 -3,872,346	-35%	-$118M	0.03%	610
2017 Q2	$314M	Buy	11,117,521 +696,910	+7%	+$21.1M	0.04%	489
2017 Q1	$320M	Buy	10,420,611 +3,076,263	+42%	+$87.3M	0.04%	490
2016 Q4	$175M	Buy	7,344,348 +328,672	+5%	+$8.07M	0.02%	736
2016 Q3	$176M	Buy	7,015,676 +5,522,681	+370%	+$126M	0.02%	731
2016 Q2	$30.7M	Sell	1,492,995 -866,805	-37%	-$15.6M	﹤0.01%	1484
2016 Q1	$43.4M	Sell	2,359,800 -9,424,167	-80%	-$181M	0.01%	1303
2015 Q4	$247M	Sell	11,783,967 -900,544	-7%	-$18.3M	0.03%	567
2015 Q3	$247M	Sell	12,684,511 -2,624,299	-17%	-$56.5M	0.04%	536
2015 Q2	$356M	Sell	15,308,810 -4,126,263	-21%	-$101M	0.05%	435
2015 Q1	$454M	Sell	19,435,073 -64,534	-0.3%	-$1.61M	0.06%	376
2014 Q4	$500M	Buy	19,499,607 +2,918,340	+18%	+$72.6M	0.07%	338
2014 Q3	$390M	Buy	16,581,267 +242,562	+1%	+$5.78M	0.05%	383
2014 Q2	$374M	Buy	16,338,705 +4,047,168	+33%	+$86M	0.05%	412
2014 Q1	$245M	Buy	12,291,537 +6,884,435	+127%	+$147M	0.03%	564
2013 Q4	$127M	Sell	5,407,102 -9,691,547	-64%	-$227M	0.02%	844
2013 Q3	$374M	Sell	15,098,649 -7,524,457	-33%	-$189M	0.06%	379
2013 Q2	$508M	Buy	+22,623,106	New	+$532M	0.08%	284