Macquarie Group’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 | $1.89M | Sell |
100,586
-49,549
| -33% | -$1.15M | 0.01% | 543 |
|
|
2025
Q4 | $4.08M | Sell |
150,135
-54,443
| -27% | -$1.47M | 0.02% | 439 |
|
|
2025
Q3 | $5.81M | Sell |
204,578
-7,323
| -3% | -$219K | 0.01% | 928 |
|
|
2025
Q2 | $6.23M | Buy |
211,901
+95
| +0% | +$2.6K | 0.01% | 929 |
|
|
2025
Q1 | $5.62M | Buy |
211,806
+44,279
| +26% | +$1.21M | 0.01% | 953 |
|
|
2024
Q4 | $4.01M | Buy |
167,527
+23,275
| +16% | +$669K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $3.96M | Buy |
144,252
+96,231
| +200% | +$2.47M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.2M | Buy |
48,021
+6,928
| +17% | +$158K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $920K | Hold |
41,093
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $938K | Buy |
41,093
+15,203
| +59% | +$301K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $458K | Sell |
25,890
-25,448
| -50% | -$497K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $952K | Sell |
51,338
-5,874
| -10% | -$103K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $863K | Buy |
57,212
+14,083
| +33% | +$283K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $924K | Sell |
43,129
-269
| -0.6% | -$5.94K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $869K | Buy |
43,398
+6,163
| +17% | +$143K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $818K | Sell |
37,235
-45
| -0.1% | -$1.11K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $989 | Hold |
37,280
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q4 | $969K | Sell |
37,280
-640
| -2% | -$16.2K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $959K | Buy |
37,920
+9,143
| +32% | +$238K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $783K | Buy |
28,777
+22,255
| +341% | +$554K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $139K | Sell |
6,522
-5,124
| -44% | -$107K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $242K | Sell |
11,646
-16,346
| -58% | -$330K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $583K | Buy |
27,992
+7,598
| +37% | +$164K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $404K | Buy |
20,394
+8,403
| +70% | +$171K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $224K | Sell |
11,991
-16,311
| -58% | -$353K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $722K | Sell |
28,302
-104,093
| -79% | -$2.54M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $3.13M | Sell |
132,395
-357,231
| -73% | -$8.33M | 0.01% | 889 |
|
|
2019
Q2 | $10.7M | Sell |
489,626
-7,900
| -2% | -$170K | 0.02% | 599 |
|
|
2019
Q1 | $11.4M | Sell |
497,526
-8,630
| -2% | -$188K | 0.02% | 597 |
|
|
2018
Q4 | $9.56M | Buy |
506,156
+38,100
| +8% | +$788K | 0.02% | 603 |
|
|
2018
Q3 | $9.96M | Sell |
468,056
-80,709
| -15% | -$1.64M | 0.02% | 645 |
|
|
2018
Q2 | $11.3M | Sell |
548,765
-3,791,019
| -87% | -$91M | 0.02% | 609 |
|
|
2018
Q1 | $112M | Sell |
4,339,784
-528,123
| -11% | -$14.4M | 0.2% | 90 |
|
|
2017
Q4 | $137M | Sell |
4,867,907
-390,743
| -7% | -$11.7M | 0.24% | 70 |
|
|
2017
Q3 | $173M | Sell |
5,258,650
-164,646
| -3% | -$5.02M | 0.31% | 55 |
|
|
2017
Q2 | $153M | Sell |
5,423,296
-39,050
| -0.7% | -$1.18M | 0.28% | 58 |
|
|
2017
Q1 | $168M | Sell |
5,462,346
-436,847
| -7% | -$12.4M | 0.3% | 53 |
|
|
2016
Q4 | $141M | Sell |
5,899,193
-470,880
| -7% | -$11.6M | 0.27% | 56 |
|
|
2016
Q3 | $160M | Buy |
6,370,073
+5,696,273
| +845% | +$130M | 0.31% | 54 |
|
|
2016
Q2 | $13.8M | Buy |
673,800
+337,950
| +101% | +$6.08M | 0.01% | 644 |
|
|
2016
Q1 | $6.17M | Sell |
335,850
-700
| -0.2% | -$13.5K | 0.01% | 665 |
|
|
2015
Q4 | $7.07M | Buy |
336,550
+103,350
| +44% | +$2.1M | 0.01% | 629 |
|
|
2015
Q3 | $4.54M | Sell |
233,200
-41,665
| -15% | -$897K | 0.01% | 743 |
|
|
2015
Q2 | $6.39M | Buy |
274,865
+210
| +0.1% | +$5.12K | 0.01% | 681 |
|
|
2015
Q1 | $6.42M | Buy |
274,655
+155
| +0.1% | +$3.87K | 0.01% | 678 |
|
|
2014
Q4 | $7.04M | Buy |
274,500
+300
| +0.1% | +$7.46K | 0.01% | 621 |
|
|
2014
Q3 | $6.45M | Buy |
274,200
+600
| +0.2% | +$14.3K | 0.01% | 628 |
|
|
2014
Q2 | $6.26M | Sell |
273,600
-7,300
| -3% | -$155K | 0.01% | 640 |
|
|
2014
Q1 | $5.61M | Buy |
280,900
+50,000
| +22% | +$1.07M | 0.01% | 644 |
|
|
2013
Q4 | $5.44M | Buy |
230,900
+8,000
| +4% | +$187K | 0.01% | 611 |
|
|
2013
Q3 | $5.52M | Buy |
222,900
+70,000
| +46% | +$1.76M | 0.01% | 590 |
|
|
2013
Q2 | $3.44M | Buy |
+152,900
| New | +$3.6M | 0.01% | 691 |
|
Other funds holding GEN
VCM
VPM
Macquarie Group's GEN Position: Q1 2026 in Review
Macquarie Group reduced its Gen Digital (GEN) stake by 33% in Q1 2026, selling an estimated $1.15M and leaving 100,586 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #543.
Macquarie Group first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q3 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Macquarie Group held 100,586 shares of Gen Digital worth $1.89M as of Q1 2026.
- Macquarie Group sold 49,549 Gen Digital shares in Q1 2026, an estimated $1.15M.
- Gen Digital made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #543 holding.
- Macquarie Group first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Gen Digital position peaked at $173M in Q3 2017.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.