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 | $1,000K | Buy |
53,100
+43,800
| +471% | +$1.01M | ﹤0.01% | 2718 |
|
|
2025
Q4 | $253K | Sell |
9,300
-7,700
| -45% | -$207K | ﹤0.01% | 4163 |
|
|
2025
Q3 | $483K | Sell |
17,000
-44,100
| -72% | -$1.32M | ﹤0.01% | 3748 |
|
|
2025
Q2 | $1.8M | Buy |
61,100
+43,300
| +243% | +$1.18M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $472K | Sell |
17,800
-40,500
| -69% | -$1.11M | ﹤0.01% | 3154 |
|
|
2024
Q4 | $1.6M | Sell |
58,300
-20,000
| -26% | -$575K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $2.15M | Buy |
78,300
+57,200
| +271% | +$1.47M | 0.01% | 1659 |
|
|
2024
Q2 | $527K | Sell |
21,100
-32,600
| -61% | -$746K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $1.2M | Buy |
53,700
+23,200
| +76% | +$514K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $696K | Sell |
30,500
-153,600
| -83% | -$3.04M | ﹤0.01% | 2789 |
|
|
2023
Q3 | $3.25M | Sell |
184,100
-11,700
| -6% | -$228K | 0.01% | 1251 |
|
|
2023
Q2 | $3.63M | Buy |
195,800
+159,400
| +438% | +$2.79M | 0.01% | 1216 |
|
|
2023
Q1 | $625K | Sell |
36,400
-125,800
| -78% | -$2.52M | ﹤0.01% | 2553 |
|
|
2022
Q4 | $3.48M | Buy |
162,200
+1,000
| +0.6% | +$22.1K | 0.01% | 1392 |
|
|
2022
Q3 | $3.25M | Sell |
161,200
-5,900
| -4% | -$136K | 0.01% | 1512 |
|
|
2022
Q2 | $3.67M | Sell |
167,100
-20,400
| -11% | -$502K | 0.01% | 1533 |
|
|
2022
Q1 | $4.97M | Sell |
187,500
-186,300
| -50% | -$5.12M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $9.71M | Buy |
373,800
+16,200
| +5% | +$410K | 0.01% | 1132 |
|
|
2021
Q3 | $9.05M | Buy |
357,600
+174,400
| +95% | +$4.54M | 0.01% | 1152 |
|
|
2021
Q2 | $4.99M | Sell |
183,200
-13,200
| -7% | -$329K | 0.01% | 1693 |
|
|
2021
Q1 | $4.17M | Sell |
196,400
-156,300
| -44% | -$3.28M | 0.01% | 1704 |
|
|
2020
Q4 | $7.33M | Buy |
352,700
+34,000
| +11% | +$687K | 0.01% | 1012 |
|
|
2020
Q3 | $6.64M | Sell |
318,700
-21,700
| -6% | -$470K | 0.02% | 738 |
|
|
2020
Q2 | $6.75M | Buy |
340,400
+65,100
| +24% | +$1.33M | 0.03% | 618 |
|
|
2020
Q1 | $5.15M | Sell |
275,300
-430,800
| -61% | -$9.32M | 0.04% | 513 |
|
|
2019
Q4 | $18M | Buy |
706,100
+188,700
| +36% | +$4.61M | 0.12% | 174 |
|
|
2019
Q3 | $12.2M | Buy |
517,400
+222,500
| +75% | +$5.19M | 0.1% | 214 |
|
|
2019
Q2 | $6.42M | Sell |
294,900
-58,500
| -17% | -$1.26M | 0.06% | 399 |
|
|
2019
Q1 | $8.13M | Buy |
353,400
+44,900
| +15% | +$977K | 0.09% | 248 |
|
|
2018
Q4 | $5.83M | Buy |
308,500
+123,400
| +67% | +$2.55M | 0.05% | 444 |
|
|
2018
Q3 | $3.94M | Sell |
185,100
-66,600
| -26% | -$1.36M | 0.03% | 716 |
|
|
2018
Q2 | $5.2M | Buy |
251,700
+239,900
| +2,033% | +$5.76M | 0.04% | 525 |
|
|
2018
Q1 | $305K | Sell |
11,800
-36,100
| -75% | -$982K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $1.34M | Sell |
47,900
-29,300
| -38% | -$876K | 0.01% | 1472 |
|
|
2017
Q3 | $2.53M | Sell |
77,200
-18,900
| -20% | -$576K | 0.02% | 893 |
|
|
2017
Q2 | $2.71M | Sell |
96,100
-40,200
| -29% | -$1.22M | 0.03% | 775 |
|
|
2017
Q1 | $4.18M | Buy |
136,300
+40,000
| +42% | +$1.13M | 0.05% | 479 |
|
|
2016
Q4 | $2.3M | Buy |
96,300
+91,000
| +1,717% | +$2.23M | 0.02% | 840 |
|
|
2016
Q3 | $133K | Sell |
5,300
-32,100
| -86% | -$730K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $768K | Buy |
37,400
+25,200
| +207% | +$454K | 0.01% | 1418 |
|
|
2016
Q1 | $224K | Sell |
12,200
-17,400
| -59% | -$335K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $622K | Sell |
29,600
-9,300
| -24% | -$189K | 0.01% | 1634 |
|
|
2015
Q3 | $757K | Sell |
38,900
-16,600
| -30% | -$357K | 0.01% | 1463 |
|
|
2015
Q2 | $1.29M | Buy |
55,500
+28,100
| +103% | +$686K | 0.02% | 1036 |
|
|
2015
Q1 | $640K | Buy |
27,400
+26,600
| +3,325% | +$664K | 0.01% | 1420 |
|
|
2014
Q4 | $21K | Sell |
800
-900
| -53% | -$22.4K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $40K | Sell |
1,700
-17,500
| -91% | -$417K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $440K | Buy |
+19,200
| New | +$408K | 0.01% | 1743 |
|
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. 669 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.
- 669 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.