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NN Investment Partners Holdings’s Gen Digital GEN Stock Holding History

NN Investment Partners Holdings’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.54M Sell
58,216
-719
-1% -$19.8K 0.01% 568
2021
Q4 		$1.53M Sell
58,935
-17,700
-23% -$448K 0.01% 588
2021
Q3 		$1.94M Sell
76,635
-200,500
-72% -$5.22M 0.01% 557
2021
Q2 		$7.54M Sell
277,135
-6,288
-2% -$157K 0.04% 338
2021
Q1 		$6.03M Buy
283,423
+226,524
+398% +$4.75M 0.04% 367
2020
Q4 		$1.18M Buy
56,899
+3,149
+6% +$63.6K 0.01% 628
2020
Q3 		$1.12M Hold
53,750
– – 0.01% 578
2020
Q2 		$1.07M Sell
53,750
-10,436
-16% -$212K 0.01% 611
2020
Q1 		$1.2M Buy
+64,186
New +$1.39M 0.01% 542
2019
Q4 		– Sell
-61,701
Closed -$1.46M – 732
2019
Q3 		$1.46M Buy
61,701
+14,429
+31% +$337K 0.01% 532
2019
Q2 		$1.03M Sell
47,272
-9,728
-17% -$209K 0.01% 600
2019
Q1 		$1.31M Sell
57,000
-7,785
-12% -$169K 0.01% 555
2018
Q4 		$1.22M Hold
64,785
– – 0.01% 515
2018
Q3 		$1.38M Hold
64,785
– – 0.01% 512
2018
Q2 		$1.34M Hold
64,785
– – 0.01% 498
2018
Q1 		$1.67M Hold
64,785
– – 0.01% 473
2017
Q4 		$1.82M Sell
64,785
-480,688
-88% -$14.4M 0.01% 456
2017
Q3 		$17.9M Buy
545,473
+20,176
+4% +$615K 0.11% 167
2017
Q2 		$14.8M Sell
525,297
-1,964,192
-79% -$59.4M 0.14% 155
2017
Q1 		$76.4M Sell
2,489,489
-39,451
-2% -$1.12M 0.72% 35
2016
Q4 		$60.4M Sell
2,528,940
-827,057
-25% -$20.3M 0.57% 52
2016
Q3 		$84.2M Sell
3,355,997
-1,028,209
-23% -$23.4M 0.79% 33
2016
Q2 		$90.1M Buy
4,384,206
+706,700
+19% +$12.7M 0.85% 29
2016
Q1 		$67.6M Buy
+3,677,506
New +$70.8M 0.65% 42

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's GEN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Gen Digital (GEN) stake by 1.2% in Q1 2022, selling an estimated $19.8K and leaving 58,216 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #568.

NN Investment Partners Holdings first reported a position in GEN in Q1 2016 and has held it in 24 quarters since. The position peaked at $90.1M in Q2 2016. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • NN Investment Partners Holdings held 58,216 shares of Gen Digital worth $1.54M as of Q1 2022.
  • NN Investment Partners Holdings sold 719 Gen Digital shares in Q1 2022, an estimated $19.8K.
  • Gen Digital made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #568 holding.
  • NN Investment Partners Holdings first reported a position in Gen Digital in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Gen Digital position peaked at $90.1M in Q2 2016.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.