MN Services Vermogensbeheer’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 | $3.74M | Hold |
198,496
| – | – | 0.02% | 393 |
|
|
2025
Q4 | $5.4M | Buy |
198,496
+2,696
| +1% | +$72.6K | 0.03% | 373 |
|
|
2025
Q3 | $5.56M | Hold |
195,800
| – | – | 0.04% | 371 |
|
|
2025
Q2 | $5.76M | Sell |
195,800
-13,900
| -7% | -$380K | 0.04% | 372 |
|
|
2025
Q1 | $5.57M | Sell |
209,700
-17,000
| -7% | -$466K | 0.04% | 346 |
|
|
2024
Q4 | $6.21M | Buy |
226,700
+4,800
| +2% | +$138K | 0.04% | 356 |
|
|
2024
Q3 | $6.09M | Sell |
221,900
-5,500
| -2% | -$141K | 0.04% | 359 |
|
|
2024
Q2 | $5.68M | Sell |
227,400
-5,700
| -2% | -$130K | 0.04% | 353 |
|
|
2024
Q1 | $5.22M | Buy |
+233,100
| New | +$5.17M | 0.04% | 387 |
|
|
2022
Q3 | – | Sell |
-340,500
| Closed | -$7.48M | – | 427 |
|
|
2022
Q2 | $7.48M | Sell |
340,500
-82,200
| -19% | -$2.02M | 0.07% | 318 |
|
|
2022
Q1 | $11.2M | Sell |
422,700
-8,300
| -2% | -$228K | 0.07% | 280 |
|
|
2021
Q4 | $11.2M | Hold |
431,000
| – | – | 0.07% | 293 |
|
|
2021
Q3 | $10.9M | Buy |
431,000
+4,300
| +1% | +$112K | 0.07% | 307 |
|
|
2021
Q2 | $9.79M | Buy |
+426,700
| New | +$10.6M | 0.08% | 290 |
|
|
2020
Q4 | $10.1M | Hold |
486,100
| – | – | 0.07% | 261 |
|
|
2020
Q3 | $10.1M | Hold |
486,100
| – | – | 0.08% | 247 |
|
|
2020
Q2 | $9.64M | Sell |
486,100
-56,000
| -10% | -$1.14M | 0.08% | 245 |
|
|
2020
Q1 | $10.1M | Sell |
542,100
-35,400
| -6% | -$766K | 0.11% | 190 |
|
|
2019
Q4 | $14.7M | Buy |
577,500
+19,800
| +4% | +$484K | 0.13% | 184 |
|
|
2019
Q3 | $13.2M | Buy |
557,700
+230,130
| +70% | +$5.37M | 0.12% | 188 |
|
|
2019
Q2 | $7.13M | Buy |
327,570
+217,700
| +198% | +$4.68M | 0.08% | 257 |
|
|
2019
Q1 | $2.53M | Buy |
109,870
+4,400
| +4% | +$95.8K | 0.03% | 455 |
|
|
2018
Q4 | $1.74M | Buy |
105,470
+8,000
| +8% | +$165K | 0.03% | 473 |
|
|
2018
Q3 | $2.07M | Hold |
97,470
| – | – | 0.05% | 416 |
|
|
2018
Q2 | $2.01M | Hold |
97,470
| – | – | 0.05% | 409 |
|
|
2018
Q1 | $2.52M | Buy |
97,470
+2,800
| +3% | +$76.2K | 0.07% | 326 |
|
|
2017
Q4 | $2.21M | Sell |
94,670
-6,000
| -6% | -$179K | 0.07% | 299 |
|
|
2017
Q3 | $3.3M | Hold |
100,670
| – | – | 0.09% | 260 |
|
|
2017
Q2 | $2.84M | Buy |
100,670
+84,044
| +505% | +$2.54M | 0.08% | 282 |
|
|
2017
Q1 | $477K | Buy |
16,626
+942
| +6% | +$26.7K | 0.09% | 242 |
|
|
2016
Q4 | $355K | Hold |
15,684
| – | – | 0.07% | 295 |
|
|
2016
Q3 | $394K | Sell |
15,684
-793
| -5% | -$18K | 0.08% | 278 |
|
|
2016
Q2 | $305K | Sell |
16,477
-477
| -3% | -$8.59K | 0.07% | 299 |
|
|
2016
Q1 | $273K | Buy |
+16,954
| New | +$326K | 0.06% | 337 |
|
Other funds holding GEN
VCM
VPM
MN Services Vermogensbeheer's GEN Position: Q1 2026 in Review
MN Services Vermogensbeheer held its Gen Digital (GEN) position steady in Q1 2026 at 198,496 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #393.
MN Services Vermogensbeheer first reported a position in GEN in Q1 2016 and has held it in 34 quarters since. The position peaked at $14.7M in Q4 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- MN Services Vermogensbeheer held 198,496 shares of Gen Digital worth $3.74M as of Q1 2026.
- MN Services Vermogensbeheer left its Gen Digital share count unchanged in Q1 2026.
- Gen Digital made up 0.02% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #393 holding.
- MN Services Vermogensbeheer first reported a position in Gen Digital in Q1 2016 and has held it in 34 quarters since.
- MN Services Vermogensbeheer's Gen Digital position peaked at $14.7M in Q4 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.