Nissay Asset Management’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 | $1.3M | Buy |
69,201
+1,000
| +1% | +$23.1K | 0.01% | 563 |
|
|
2025
Q4 | $1.85M | Buy |
68,201
+620
| +0.9% | +$16.7K | 0.01% | 520 |
|
|
2025
Q3 | $1.92M | Buy |
67,581
+592
| +0.9% | +$17.7K | 0.01% | 504 |
|
|
2025
Q2 | $1.97M | Sell |
66,989
-2,938
| -4% | -$80.3K | 0.01% | 518 |
|
|
2025
Q1 | $1.86M | Buy |
69,927
+427
| +0.6% | +$11.7K | 0.01% | 524 |
|
|
2024
Q4 | $1.92M | Buy |
69,500
+137
| +0.2% | +$3.94K | 0.01% | 532 |
|
|
2024
Q3 | $1.9M | Buy |
69,363
+711
| +1% | +$18.3K | 0.01% | 539 |
|
|
2024
Q2 | $1.71M | Buy |
68,652
+2,014
| +3% | +$46.1K | 0.01% | 537 |
|
|
2024
Q1 | $1.49M | Buy |
66,638
+1,113
| +2% | +$24.7K | 0.01% | 567 |
|
|
2023
Q4 | $1.5M | Buy |
65,525
+412
| +0.6% | +$8.16K | 0.01% | 541 |
|
|
2023
Q3 | $1.15M | Buy |
65,113
+1,830
| +3% | +$35.7K | 0.01% | 580 |
|
|
2023
Q2 | $1.17M | Buy |
63,283
+1,150
| +2% | +$20.1K | 0.01% | 573 |
|
|
2023
Q1 | $1.07M | Sell |
62,133
-3,712
| -6% | -$74.5K | 0.01% | 591 |
|
|
2022
Q4 | $1.41M | Buy |
65,845
+876
| +1% | +$19.3K | 0.01% | 519 |
|
|
2022
Q3 | $1.31M | Buy |
64,969
+2,371
| +4% | +$54.8K | 0.01% | 524 |
|
|
2022
Q2 | $1.38M | Sell |
62,598
-217
| -0.3% | -$5.33K | 0.01% | 514 |
|
|
2022
Q1 | $1.67M | Buy |
62,815
+1,456
| +2% | +$40K | 0.01% | 513 |
|
|
2021
Q4 | $1.59M | Buy |
61,359
+2,294
| +4% | +$58K | 0.01% | 542 |
|
|
2021
Q3 | $1.49M | Buy |
59,065
+2,068
| +4% | +$53.8K | 0.01% | 522 |
|
|
2021
Q2 | $1.55M | Sell |
56,997
-879
| -2% | -$21.9K | 0.01% | 517 |
|
|
2021
Q1 | $1.23M | Sell |
57,876
-982
| -2% | -$20.6K | 0.01% | 561 |
|
|
2020
Q4 | $1.22M | Sell |
58,858
-5,841
| -9% | -$118K | 0.02% | 529 |
|
|
2020
Q3 | $1.35M | Buy |
64,699
+665
| +1% | +$14.4K | 0.02% | 450 |
|
|
2020
Q2 | $1.27M | Buy |
64,034
+6,925
| +12% | +$141K | 0.02% | 463 |
|
|
2020
Q1 | $1.07M | Buy |
57,109
+1,903
| +3% | +$41.2K | 0.03% | 429 |
|
|
2019
Q4 | $1.41M | Buy |
55,206
+1,298
| +2% | +$31.7K | 0.03% | 437 |
|
|
2019
Q3 | $1.27M | Buy |
53,908
+1,053
| +2% | +$24.6K | 0.03% | 440 |
|
|
2019
Q2 | $1.15M | Buy |
52,855
+2,381
| +5% | +$51.2K | 0.03% | 456 |
|
|
2019
Q1 | $1.16M | Buy |
50,474
+3,773
| +8% | +$82.1K | 0.03% | 456 |
|
|
2018
Q4 | $883K | Buy |
46,701
+1,388
| +3% | +$28.7K | 0.03% | 478 |
|
|
2018
Q3 | $964K | Buy |
45,313
+1,473
| +3% | +$30K | 0.03% | 493 |
|
|
2018
Q2 | $905K | Sell |
43,840
-44,181
| -50% | -$1.06M | 0.03% | 485 |
|
|
2018
Q1 | $2.27M | Buy |
88,021
+1,743
| +2% | +$47.4K | 0.07% | 319 |
|
|
2017
Q4 | $2.42M | Buy |
+86,278
| New | +$2.58M | 0.07% | 316 |
|
Other funds holding GEN
VCM
VPM
Nissay Asset Management's GEN Position: Q1 2026 in Review
Nissay Asset Management increased its Gen Digital (GEN) stake by 1.5% in Q1 2026, buying an estimated $23.1K and bringing the position to 69,201 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #563.
Nissay Asset Management first reported a position in GEN in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.42M in Q4 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Nissay Asset Management held 69,201 shares of Gen Digital worth $1.3M as of Q1 2026.
- Nissay Asset Management bought 1,000 Gen Digital shares in Q1 2026, an estimated $23.1K.
- Gen Digital made up 0.01% of Nissay Asset Management's portfolio in Q1 2026, its #563 holding.
- Nissay Asset Management first reported a position in Gen Digital in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Gen Digital position peaked at $2.42M in Q4 2017.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.