Mackenzie Financial’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 | $699K | Sell |
28,102
-3,507
| -11% | -$78.3K | ﹤0.01% | 1252 |
|
|
2026
Q1 | $595K | Sell |
31,609
-123,553
| -80% | -$2.86M | ﹤0.01% | 1191 |
|
|
2025
Q4 | $4.25M | Sell |
155,162
-60,502
| -28% | -$1.63M | 0.01% | 675 |
|
|
2025
Q3 | $6.12M | Sell |
215,664
-143,478
| -40% | -$4.29M | 0.01% | 597 |
|
|
2025
Q2 | $10.6M | Buy |
359,142
+101,580
| +39% | +$2.78M | 0.01% | 468 |
|
|
2025
Q1 | $6.84M | Buy |
257,562
+145,654
| +130% | +$3.99M | 0.01% | 522 |
|
|
2024
Q4 | $3.06M | Buy |
111,908
+12,416
| +12% | +$357K | ﹤0.01% | 662 |
|
|
2024
Q3 | $2.73M | Sell |
99,492
-94,709
| -49% | -$2.43M | ﹤0.01% | 662 |
|
|
2024
Q2 | $4.85M | Buy |
194,201
+47,714
| +33% | +$1.09M | 0.01% | 557 |
|
|
2024
Q1 | $3.28M | Buy |
146,487
+45,924
| +46% | +$1.02M | ﹤0.01% | 636 |
|
|
2023
Q4 | $2.29M | Sell |
100,563
-58,977
| -37% | -$1.17M | ﹤0.01% | 703 |
|
|
2023
Q3 | $2.77M | Sell |
159,540
-38,276
| -19% | -$747K | ﹤0.01% | 651 |
|
|
2023
Q2 | $3.65M | Sell |
197,816
-57,300
| -22% | -$1M | 0.01% | 619 |
|
|
2023
Q1 | $4.38M | Sell |
255,116
-62,411
| -20% | -$1.25M | 0.01% | 573 |
|
|
2022
Q4 | $6.8M | Buy |
317,527
+4,844
| +2% | +$107K | 0.01% | 476 |
|
|
2022
Q3 | $6.3M | Buy |
312,683
+5,768
| +2% | +$133K | 0.01% | 485 |
|
|
2022
Q2 | $6.74M | Buy |
306,915
+163,833
| +115% | +$4.03M | 0.01% | 497 |
|
|
2022
Q1 | $3.79M | Sell |
143,082
-29,225
| -17% | -$804K | 0.01% | 632 |
|
|
2021
Q4 | $4.48M | Sell |
172,307
-7,245
| -4% | -$183K | 0.01% | 600 |
|
|
2021
Q3 | $4.54M | Buy |
179,552
+18,422
| +11% | +$480K | 0.01% | 587 |
|
|
2021
Q2 | $4.39M | Buy |
161,130
+22,231
| +16% | +$554K | 0.01% | 586 |
|
|
2021
Q1 | $2.95M | Buy |
138,899
+14,937
| +12% | +$313K | ﹤0.01% | 623 |
|
|
2020
Q4 | $2.58M | Buy |
123,962
+7,432
| +6% | +$150K | 0.01% | 565 |
|
|
2020
Q3 | $2.43M | Sell |
116,530
-26,803
| -19% | -$580K | 0.01% | 521 |
|
|
2020
Q2 | $2.84M | Buy |
143,333
+58,044
| +68% | +$1.18M | 0.01% | 481 |
|
|
2020
Q1 | $1.6M | Buy |
85,289
+218
| +0.3% | +$4.71K | 0.01% | 551 |
|
|
2019
Q4 | $2.17M | Sell |
85,071
-2,825
| -3% | -$69K | 0.01% | 600 |
|
|
2019
Q3 | $2.08M | Sell |
87,896
-7,058
| -7% | -$165K | 0.01% | 607 |
|
|
2019
Q2 | $2.07M | Sell |
94,954
-35,159
| -27% | -$756K | 0.01% | 627 |
|
|
2019
Q1 | $2.99M | Sell |
130,113
-412,844
| -76% | -$8.99M | 0.01% | 678 |
|
|
2018
Q4 | $10.3M | Buy |
542,957
+494,445
| +1,019% | +$10.2M | 0.03% | 356 |
|
|
2018
Q3 | $1.03M | Buy |
48,512
+25,541
| +111% | +$520K | ﹤0.01% | 749 |
|
|
2018
Q2 | $474K | Buy |
+22,971
| New | +$552K | ﹤0.01% | 799 |
|
|
2016
Q3 | – | Sell |
-24,988
| Closed | -$513K | – | 735 |
|
|
2016
Q2 | $513K | Buy |
24,988
+863
| +4% | +$15.5K | ﹤0.01% | 755 |
|
|
2016
Q1 | $443K | Sell |
24,125
-32,225
| -57% | -$620K | ﹤0.01% | 676 |
|
|
2015
Q4 | $1.18M | Buy |
56,350
+6,617
| +13% | +$135K | 0.01% | 509 |
|
|
2015
Q3 | $968K | Buy |
49,733
+3,158
| +7% | +$68K | 0.01% | 543 |
|
|
2015
Q2 | $1.08M | Buy |
46,575
+4,219
| +10% | +$103K | 0.01% | 541 |
|
|
2015
Q1 | $989K | Buy |
42,356
+25,097
| +145% | +$627K | 0.01% | 553 |
|
|
2014
Q4 | $443K | Sell |
17,259
-21,537
| -56% | -$536K | ﹤0.01% | 652 |
|
|
2014
Q3 | $912K | Buy |
+38,796
| New | +$924K | ﹤0.01% | 524 |
|
|
2013
Q3 | – | Sell |
-12,650
| Closed | -$284K | – | 635 |
|
|
2013
Q2 | $284K | Buy |
+12,650
| New | +$298K | ﹤0.01% | 616 |
|
Other funds holding GEN
Mackenzie Financial's GEN Position: Q2 2026 in Review
Mackenzie Financial reduced its Gen Digital (GEN) stake by 11% in Q2 2026, selling an estimated $78.3K and leaving 28,102 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.
Mackenzie Financial first reported a position in GEN in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.6M in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Mackenzie Financial held 28,102 shares of Gen Digital worth $699K as of Q2 2026.
- Mackenzie Financial sold 3,507 Gen Digital shares in Q2 2026, an estimated $78.3K.
- Gen Digital made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1252 holding.
- Mackenzie Financial first reported a position in Gen Digital in Q2 2013 and has held it in 42 quarters since.
- Mackenzie Financial's Gen Digital position peaked at $10.6M in Q2 2025.
- 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.