Group One Trading’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
Q1 | $8.57K | Buy |
+455
| New | +$10.5K | ﹤0.01% | 6458 |
|
|
2025
Q2 | – | Sell |
-991
| Closed | -$27.1K | – | 8157 |
|
|
2025
Q1 | $26.3K | Buy |
+991
| New | +$27.2K | ﹤0.01% | 5633 |
|
|
2024
Q3 | – | Sell |
-9,177
| Closed | -$236K | – | 6879 |
|
|
2024
Q2 | $229K | Sell |
9,177
-14,171
| -61% | -$324K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $523K | Sell |
23,348
-31,095
| -57% | -$689K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $1.24M | Buy |
+54,443
| New | +$1.08M | ﹤0.01% | 2277 |
|
|
2021
Q1 | – | Sell |
-12,907
| Closed | -$271K | – | 7718 |
|
|
2020
Q4 | $268K | Sell |
12,907
-148,851
| -92% | -$3.01M | ﹤0.01% | 3836 |
|
|
2020
Q3 | $3.37M | Sell |
161,758
-65,886
| -29% | -$1.43M | 0.01% | 1187 |
|
|
2020
Q2 | $4.51M | Sell |
227,644
-45,124
| -17% | -$919K | 0.02% | 872 |
|
|
2020
Q1 | $5.1M | Buy |
272,768
+171,410
| +169% | +$3.71M | 0.04% | 518 |
|
|
2019
Q4 | $2.59M | Buy |
101,358
+45,195
| +80% | +$1.1M | 0.02% | 1097 |
|
|
2019
Q3 | $1.33M | Buy |
56,163
+20,124
| +56% | +$469K | 0.01% | 1515 |
|
|
2019
Q2 | $784K | Buy |
+36,039
| New | +$775K | 0.01% | 1764 |
|
|
2019
Q1 | – | Sell |
-244,936
| Closed | -$5.33M | – | 4997 |
|
|
2018
Q4 | $4.63M | Buy |
244,936
+4,975
| +2% | +$103K | 0.04% | 552 |
|
|
2018
Q3 | $5.11M | Buy |
239,961
+152,252
| +174% | +$3.1M | 0.04% | 578 |
|
|
2018
Q2 | $1.81M | Sell |
87,709
-3,409
| -4% | -$81.9K | 0.02% | 1212 |
|
|
2018
Q1 | $2.35M | Sell |
91,118
-4,789
| -5% | -$130K | 0.02% | 903 |
|
|
2017
Q4 | $2.69M | Buy |
95,907
+19,499
| +26% | +$583K | 0.02% | 1011 |
|
|
2017
Q3 | $2.51M | Buy |
76,408
+39,018
| +104% | +$1.19M | 0.02% | 901 |
|
|
2017
Q2 | $1.06M | Buy |
+37,390
| New | +$1.13M | 0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-11,143
| Closed | -$316K | – | 4754 |
|
|
2016
Q4 | $266K | Sell |
11,143
-15,904
| -59% | -$391K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $679K | Buy |
27,047
+19,163
| +243% | +$436K | 0.01% | 1577 |
|
|
2016
Q2 | $162K | Sell |
7,884
-4,643
| -37% | -$83.6K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $230K | Buy |
12,527
+9,652
| +336% | +$186K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $60K | Sell |
2,875
-28,600
| -91% | -$582K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $613K | Buy |
31,475
+7,300
| +30% | +$157K | 0.01% | 1617 |
|
|
2015
Q2 | $562K | Buy |
+24,175
| New | +$590K | 0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-4,121
| Closed | -$103K | – | 4913 |
|
|
2014
Q4 | $106K | Buy |
+4,121
| New | +$102K | ﹤0.01% | 2797 |
|
Other funds holding GEN
VCM
VPM
Group One Trading's GEN Position: Q1 2026 in Review
Group One Trading opened a new position in Gen Digital (GEN) in Q1 2026: 455 shares worth $8.57K. The stake represents ﹤0.01% of the portfolio and ranks #6458 among its holdings. This is a return to the name: Group One Trading previously reported a position in GEN as recently as Q1 2025.
Group One Trading first reported a position in GEN in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.11M in Q3 2018. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Group One Trading held 455 shares of Gen Digital worth $8.57K as of Q1 2026.
- Gen Digital was a new Group One Trading position in Q1 2026.
- Gen Digital made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6458 holding.
- Group One Trading first reported a position in Gen Digital in Q4 2014 and has held it in 27 quarters since.
- Group One Trading's Gen Digital position peaked at $5.11M in Q3 2018.
- 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.