Meag Munich Ergo’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
276,170
-236,360
| -46% | -$6.46M | 0.23% | 76 |
|
|
2025
Q1 | $13.6M | Buy |
512,530
+63,165
| +14% | +$1.73M | 0.4% | 59 |
|
|
2024
Q4 | $12.3M | Sell |
449,365
-45,337
| -9% | -$1.3M | 0.39% | 57 |
|
|
2024
Q3 | $13.6M | Buy |
494,702
+37,384
| +8% | +$960K | 0.43% | 57 |
|
|
2024
Q2 | $11.4M | Buy |
+457,318
| New | +$10.5M | 0.38% | 58 |
|
|
2020
Q1 | – | Sell |
-9,120
| Closed | -$232K | – | 330 |
|
|
2019
Q4 | $232K | Sell |
9,120
-33,188
| -78% | -$811K | 0.02% | 397 |
|
|
2019
Q3 | $990K | Buy |
42,308
+17,861
| +73% | +$417K | 0.05% | 361 |
|
|
2019
Q2 | $516K | Hold |
24,447
| – | – | 0.04% | 395 |
|
|
2019
Q1 | $560K | Sell |
24,447
-38,610
| -61% | -$840K | 0.05% | 368 |
|
|
2018
Q4 | $1.18M | Buy |
+63,057
| New | +$1.3M | 0.14% | 192 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$102K | – | 405 |
|
|
2018
Q2 | $102K | Hold |
5,000
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $128K | Sell |
5,000
-48,226
| -91% | -$1.31M | 0.01% | 382 |
|
|
2017
Q4 | $1.52M | Buy |
53,226
+34,431
| +183% | +$1.03M | 0.06% | 311 |
|
|
2017
Q3 | $623K | Hold |
18,795
| – | – | 0.03% | 251 |
|
|
2017
Q2 | $526K | Hold |
18,795
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $574K | Buy |
18,795
+15,795
| +527% | +$448K | 0.02% | 302 |
|
|
2016
Q4 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 275 |
|
|
2016
Q3 | $75K | Sell |
3,000
-16,000
| -84% | -$364K | ﹤0.01% | 255 |
|
|
2016
Q2 | $391K | Hold |
19,000
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $348K | Hold |
19,000
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $405K | Hold |
19,000
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $368K | Sell |
19,000
-316,822
| -94% | -$6.82M | 0.02% | 196 |
|
|
2015
Q2 | $7.82M | Buy |
335,822
+140,223
| +72% | +$3.42M | 0.4% | 88 |
|
|
2015
Q1 | $4.59M | Sell |
195,599
-126,862
| -39% | -$3.17M | 0.22% | 119 |
|
|
2014
Q4 | $8.39M | Buy |
322,461
+14,004
| +5% | +$348K | 0.38% | 91 |
|
|
2014
Q3 | $7.24M | Sell |
308,457
-172,621
| -36% | -$4.11M | 0.33% | 109 |
|
|
2014
Q2 | $11M | Buy |
481,078
+213,738
| +80% | +$4.54M | 0.48% | 69 |
|
|
2014
Q1 | $5.3M | Buy |
267,340
+71,792
| +37% | +$1.54M | 0.39% | 82 |
|
|
2013
Q4 | $4.59M | Buy |
195,548
+191,548
| +4,789% | +$4.48M | 0.27% | 121 |
|
|
2013
Q3 | $99K | Hold |
4,000
| – | – | 0.01% | 226 |
|
|
2013
Q2 | $90K | Buy |
+4,000
| New | +$94.1K | 0.01% | 221 |
|
Other funds holding GEN
BGC
N
SV
Meag Munich Ergo's GEN Position: Q2 2025 in Review
Meag Munich Ergo reduced its Gen Digital (GEN) stake by 46% in Q2 2025, selling an estimated $6.46M and leaving 276,170 shares worth $8.12M. The position accounts for 0.23% of the portfolio, ranked #76.
Meag Munich Ergo first reported a position in GEN in Q2 2013 and has held it in 31 quarters since. The position peaked at $13.6M in Q1 2025. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.
- Meag Munich Ergo held 276,170 shares of Gen Digital worth $8.12M as of Q2 2025.
- Meag Munich Ergo sold 236,360 Gen Digital shares in Q2 2025, an estimated $6.46M.
- Gen Digital made up 0.23% of Meag Munich Ergo's portfolio in Q2 2025, its #76 holding.
- Meag Munich Ergo first reported a position in Gen Digital in Q2 2013 and has held it in 31 quarters since.
- Meag Munich Ergo's Gen Digital position peaked at $13.6M in Q1 2025.
- 652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.