Fjarde Ap-fonden’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
Q2 | $10.3M | Buy |
412,231
+32,000
| +8% | +$715K | 0.05% | 300 |
|
|
2026
Q1 | $7.16M | Buy |
380,231
+139,400
| +58% | +$3.23M | 0.04% | 360 |
|
|
2025
Q4 | $6.55M | Sell |
240,831
-9,900
| -4% | -$266K | 0.05% | 294 |
|
|
2025
Q3 | $7.12M | Buy |
250,731
+4,658
| +2% | +$139K | 0.06% | 269 |
|
|
2025
Q2 | $7.24M | Buy |
246,073
+24,200
| +11% | +$661K | 0.07% | 269 |
|
|
2025
Q1 | $5.89M | Buy |
221,873
+9,700
| +5% | +$266K | 0.07% | 268 |
|
|
2024
Q4 | $5.81M | Sell |
212,173
-93,900
| -31% | -$2.7M | 0.06% | 308 |
|
|
2024
Q3 | $8.4M | Buy |
+306,073
| New | +$7.86M | 0.09% | 226 |
|
|
2024
Q1 | $8.44M | Buy |
376,673
+23,800
| +7% | +$528K | 0.09% | 232 |
|
|
2023
Q4 | $8.05M | Sell |
352,873
-55,100
| -14% | -$1.09M | 0.1% | 214 |
|
|
2023
Q3 | $7.21M | Buy |
407,973
+9,400
| +2% | +$183K | 0.1% | 225 |
|
|
2023
Q2 | $7.39M | Buy |
398,573
+15,500
| +4% | +$271K | 0.09% | 232 |
|
|
2023
Q1 | $6.57M | Buy |
383,073
+40,950
| +12% | +$822K | 0.09% | 252 |
|
|
2022
Q4 | $7.33M | Buy |
342,123
+82,600
| +32% | +$1.82M | 0.1% | 219 |
|
|
2022
Q3 | $5.7M | Hold |
259,523
| – | – | 0.07% | 289 |
|
|
2022
Q2 | $5.7M | Buy |
259,523
+110,600
| +74% | +$2.72M | 0.07% | 289 |
|
|
2022
Q1 | $3.95M | Buy |
148,923
+4,100
| +3% | +$113K | 0.04% | 445 |
|
|
2021
Q4 | $3.76M | Sell |
144,823
-17,900
| -11% | -$453K | 0.03% | 469 |
|
|
2021
Q3 | $4.12M | Hold |
162,723
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $4.43M | Sell |
162,723
-13,800
| -8% | -$344K | 0.04% | 448 |
|
|
2021
Q1 | $3.75M | Sell |
176,523
-8,900
| -5% | -$187K | 0.03% | 470 |
|
|
2020
Q4 | $3.85M | Sell |
185,423
-12,800
| -6% | -$258K | 0.04% | 448 |
|
|
2020
Q3 | $4.13M | Sell |
198,223
-3,800
| -2% | -$82.3K | 0.05% | 395 |
|
|
2020
Q2 | $4.01M | Sell |
202,023
-10,600
| -5% | -$216K | 0.05% | 369 |
|
|
2020
Q1 | $3.98M | Buy |
212,623
+9,700
| +5% | +$210K | 0.06% | 301 |
|
|
2019
Q4 | $5.18M | Sell |
202,923
-41,940
| -17% | -$1.02M | 0.06% | 320 |
|
|
2019
Q3 | $5.79M | Sell |
244,863
-7,800
| -3% | -$182K | 0.08% | 280 |
|
|
2019
Q2 | $5.5M | Buy |
252,663
+37,100
| +17% | +$798K | 0.07% | 304 |
|
|
2019
Q1 | $4.96M | Buy |
215,563
+60,200
| +39% | +$1.31M | 0.06% | 322 |
|
|
2018
Q4 | $2.94M | Sell |
155,363
-22,800
| -13% | -$471K | 0.05% | 377 |
|
|
2018
Q3 | $3.79M | Sell |
178,163
-4,716
| -3% | -$96.1K | 0.06% | 393 |
|
|
2018
Q2 | $3.78M | Sell |
182,879
-1,184
| -0.6% | -$28.4K | 0.06% | 381 |
|
|
2018
Q1 | $4.76M | Buy |
184,063
+2,672
| +1% | +$72.7K | 0.07% | 295 |
|
|
2017
Q4 | $5.09M | Buy |
181,391
+30,996
| +21% | +$927K | 0.08% | 274 |
|
|
2017
Q3 | $4.93M | Buy |
150,395
+5,185
| +4% | +$158K | 0.09% | 242 |
|
|
2017
Q2 | $4.1M | Buy |
145,210
+19,404
| +15% | +$587K | 0.08% | 264 |
|
|
2017
Q1 | $3.86M | Sell |
125,806
-5,603
| -4% | -$159K | 0.09% | 246 |
|
|
2016
Q4 | $3.14M | Sell |
131,409
-15,006
| -10% | -$369K | 0.07% | 304 |
|
|
2016
Q3 | $3.67M | Sell |
146,415
-7,160
| -5% | -$163K | 0.08% | 284 |
|
|
2016
Q2 | $3.15M | Sell |
153,575
-3,325
| -2% | -$59.9K | 0.07% | 300 |
|
|
2016
Q1 | $2.88M | Buy |
156,900
+17,829
| +13% | +$343K | 0.07% | 336 |
|
|
2015
Q4 | $2.92M | Buy |
139,071
+4,102
| +3% | +$83.4K | 0.08% | 298 |
|
|
2015
Q3 | $2.63M | Sell |
134,969
-15,432
| -10% | -$332K | 0.07% | 319 |
|
|
2015
Q2 | $3.5M | Sell |
150,401
-10,863
| -7% | -$265K | 0.08% | 273 |
|
|
2015
Q1 | $3.77M | Sell |
161,264
-1,848
| -1% | -$46.1K | 0.09% | 275 |
|
|
2014
Q4 | $4.18M | Sell |
163,112
-15,318
| -9% | -$381K | 0.09% | 263 |
|
|
2014
Q3 | $4.2M | Sell |
178,430
-14,492
| -8% | -$345K | 0.09% | 256 |
|
|
2014
Q2 | $4.42M | Sell |
192,922
-3,492
| -2% | -$74.2K | 0.09% | 262 |
|
|
2014
Q1 | $3.92M | Buy |
196,414
+7,150
| +4% | +$153K | 0.08% | 303 |
|
|
2013
Q4 | $4.46M | Sell |
189,264
-16,804
| -8% | -$393K | 0.09% | 246 |
|
|
2013
Q3 | $5.1M | Sell |
206,068
-15,564
| -7% | -$391K | 0.11% | 208 |
|
|
2013
Q2 | $4.98M | Buy |
+221,632
| New | +$5.21M | 0.1% | 226 |
|
Other funds holding GEN
Fjarde Ap-fonden's GEN Position: Q2 2026 in Review
Fjarde Ap-fonden increased its Gen Digital (GEN) stake by 8.4% in Q2 2026, buying an estimated $715K and bringing the position to 412,231 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #300.
Fjarde Ap-fonden first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Fjarde Ap-fonden held 412,231 shares of Gen Digital worth $10.3M as of Q2 2026.
- Fjarde Ap-fonden bought 32,000 Gen Digital shares in Q2 2026, an estimated $715K.
- Gen Digital made up 0.05% of Fjarde Ap-fonden's portfolio in Q2 2026, its #300 holding.
- Fjarde Ap-fonden first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.