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 | $128K | Buy |
6,800
+6,200
| +1,033% | +$143K | ﹤0.01% | 4503 |
|
|
2025
Q4 | $16.3K | Sell |
600
-4,800
| -89% | -$129K | ﹤0.01% | 6509 |
|
|
2025
Q3 | $153K | Sell |
5,400
-3,000
| -36% | -$89.7K | ﹤0.01% | 4946 |
|
|
2025
Q2 | $247K | Buy |
8,400
+5,200
| +163% | +$142K | ﹤0.01% | 4128 |
|
|
2025
Q1 | $84.9K | Sell |
3,200
-51,800
| -94% | -$1.42M | ﹤0.01% | 4721 |
|
|
2024
Q4 | $1.51M | Buy |
55,000
+100
| +0.2% | +$2.88K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.51M | Sell |
54,900
-12,100
| -18% | -$311K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $1.67M | Sell |
67,000
-10,700
| -14% | -$245K | 0.01% | 1594 |
|
|
2024
Q1 | $1.74M | Sell |
77,700
-10,900
| -12% | -$242K | 0.01% | 1593 |
|
|
2023
Q4 | $2.02M | Buy |
88,600
+38,100
| +75% | +$755K | 0.01% | 1867 |
|
|
2023
Q3 | $893K | Sell |
50,500
-7,300
| -13% | -$142K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $1.07M | Buy |
57,800
+50,200
| +661% | +$878K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $130K | Buy |
7,600
+900
| +13% | +$18.1K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $144K | Sell |
6,700
-11,500
| -63% | -$254K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $367K | Sell |
18,200
-16,800
| -48% | -$388K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $769K | Buy |
35,000
+1,500
| +4% | +$36.9K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $888K | Buy |
33,500
+7,600
| +29% | +$209K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $673K | Sell |
25,900
-14,700
| -36% | -$372K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $1.03M | Sell |
40,600
-11,400
| -22% | -$297K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $1.42M | Sell |
52,000
-5,600
| -10% | -$139K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $1.23M | Sell |
57,600
-241,200
| -81% | -$5.06M | ﹤0.01% | 2991 |
|
|
2020
Q4 | $6.21M | Buy |
298,800
+3,000
| +1% | +$60.6K | 0.01% | 1131 |
|
|
2020
Q3 | $6.16M | Sell |
295,800
-113,200
| -28% | -$2.45M | 0.02% | 790 |
|
|
2020
Q2 | $8.11M | Sell |
409,000
-78,400
| -16% | -$1.6M | 0.04% | 544 |
|
|
2020
Q1 | $9.12M | Sell |
487,400
-13,900
| -3% | -$301K | 0.07% | 294 |
|
|
2019
Q4 | $12.8M | Buy |
501,300
+313,200
| +167% | +$7.65M | 0.09% | 263 |
|
|
2019
Q3 | $4.45M | Buy |
188,100
+62,100
| +49% | +$1.45M | 0.04% | 650 |
|
|
2019
Q2 | $2.74M | Sell |
126,000
-15,500
| -11% | -$333K | 0.02% | 869 |
|
|
2019
Q1 | $3.25M | Sell |
141,500
-116,800
| -45% | -$2.54M | 0.04% | 643 |
|
|
2018
Q4 | $4.88M | Sell |
258,300
-17,000
| -6% | -$351K | 0.04% | 523 |
|
|
2018
Q3 | $5.86M | Sell |
275,300
-56,900
| -17% | -$1.16M | 0.05% | 499 |
|
|
2018
Q2 | $6.86M | Buy |
332,200
+150,300
| +83% | +$3.61M | 0.06% | 394 |
|
|
2018
Q1 | $4.7M | Buy |
181,900
+72,400
| +66% | +$1.97M | 0.05% | 504 |
|
|
2017
Q4 | $3.07M | Buy |
109,500
+72,000
| +192% | +$2.15M | 0.02% | 918 |
|
|
2017
Q3 | $1.23M | Buy |
37,500
+14,000
| +60% | +$427K | 0.01% | 1406 |
|
|
2017
Q2 | $664K | Sell |
23,500
-123,700
| -84% | -$3.74M | 0.01% | 1748 |
|
|
2017
Q1 | $4.52M | Buy |
147,200
+10,700
| +8% | +$303K | 0.05% | 447 |
|
|
2016
Q4 | $3.26M | Buy |
136,500
+55,900
| +69% | +$1.37M | 0.03% | 629 |
|
|
2016
Q3 | $2.02M | Buy |
80,600
+29,800
| +59% | +$678K | 0.02% | 844 |
|
|
2016
Q2 | $1.04M | Buy |
50,800
+9,200
| +22% | +$166K | 0.01% | 1230 |
|
|
2016
Q1 | $765K | Sell |
41,600
-8,600
| -17% | -$165K | 0.01% | 1377 |
|
|
2015
Q4 | $1.05M | Buy |
50,200
+16,200
| +48% | +$330K | 0.01% | 1283 |
|
|
2015
Q3 | $662K | Sell |
34,000
-36,200
| -52% | -$779K | 0.01% | 1554 |
|
|
2015
Q2 | $1.63M | Buy |
70,200
+67,000
| +2,094% | +$1.63M | 0.02% | 872 |
|
|
2015
Q1 | $75K | Sell |
3,200
-12,300
| -79% | -$307K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $398K | Sell |
15,500
-7,900
| -34% | -$196K | 0.01% | 1731 |
|
|
2014
Q3 | $550K | Buy |
23,400
+4,400
| +23% | +$105K | 0.01% | 1546 |
|
|
2014
Q2 | $435K | Buy |
+19,000
| New | +$404K | 0.01% | 1756 |
|
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.