Paloma Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,407
| Closed | -$861K | – | 595 |
|
|
2024
Q3 | $861K | Sell |
31,407
-11,859
| -27% | -$304K | 0.02% | 461 |
|
|
2024
Q2 | $1.08M | Buy |
+43,266
| New | +$990K | 0.03% | 496 |
|
|
2022
Q3 | – | Sell |
-58,200
| Closed | -$1.28M | – | 1136 |
|
|
2022
Q2 | $1.28M | Buy |
+58,200
| New | +$1.43M | 0.05% | 364 |
|
|
2021
Q3 | – | Sell |
-100,841
| Closed | -$2.74M | – | 1388 |
|
|
2021
Q2 | $2.74M | Buy |
100,841
+37,901
| +60% | +$944K | 0.05% | 337 |
|
|
2021
Q1 | $1.34M | Buy |
+62,940
| New | +$1.32M | 0.03% | 575 |
|
|
2020
Q3 | – | Sell |
-116,915
| Closed | -$2.32M | – | 2224 |
|
|
2020
Q2 | $2.32M | Buy |
+116,915
| New | +$2.38M | 0.04% | 554 |
|
|
2020
Q1 | – | Sell |
-275,042
| Closed | -$7.02M | – | 1535 |
|
|
2019
Q4 | $7.02M | Sell |
275,042
-154,979
| -36% | -$3.79M | 0.11% | 158 |
|
|
2019
Q3 | $10.2M | Buy |
430,021
+169,207
| +65% | +$3.95M | 0.21% | 65 |
|
|
2019
Q2 | $5.67M | Buy |
+260,814
| New | +$5.61M | 0.1% | 170 |
|
|
2019
Q1 | – | Sell |
-30,762
| Closed | -$581K | – | 1765 |
|
|
2018
Q4 | $581K | Sell |
30,762
-25,786
| -46% | -$533K | 0.02% | 625 |
|
|
2018
Q3 | $1.2M | Sell |
56,548
-85,410
| -60% | -$1.74M | 0.02% | 659 |
|
|
2018
Q2 | $2.93M | Buy |
141,958
+116,083
| +449% | +$2.79M | 0.05% | 314 |
|
|
2018
Q1 | $669K | Buy |
25,875
+12,838
| +98% | +$349K | 0.01% | 1206 |
|
|
2017
Q4 | $365K | Sell |
13,037
-25,942
| -67% | -$776K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $1.28M | Buy |
38,979
+24,925
| +177% | +$760K | 0.02% | 1025 |
|
|
2017
Q2 | $397K | Sell |
14,054
-37,348
| -73% | -$1.13M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $1.58M | Sell |
51,402
-48,930
| -49% | -$1.39M | 0.02% | 945 |
|
|
2016
Q4 | $2.4M | Buy |
100,332
+61,148
| +156% | +$1.5M | 0.02% | 567 |
|
|
2016
Q3 | $983K | Sell |
39,184
-202,849
| -84% | -$4.61M | 0.01% | 1032 |
|
|
2016
Q2 | $4.97M | Buy |
242,033
+110,524
| +84% | +$1.99M | 0.05% | 266 |
|
|
2016
Q1 | $2.42M | Buy |
131,509
+120,079
| +1,051% | +$2.31M | 0.04% | 408 |
|
|
2015
Q4 | $240K | Sell |
11,430
-64,311
| -85% | -$1.31M | 0.01% | 1464 |
|
|
2015
Q3 | $1.48M | Buy |
75,741
+66,052
| +682% | +$1.42M | 0.03% | 453 |
|
|
2015
Q2 | $225K | Sell |
9,689
-72,036
| -88% | -$1.76M | ﹤0.01% | 1487 |
|
|
2015
Q1 | $1.91M | Buy |
+81,725
| New | +$2.04M | 0.05% | 310 |
|
|
2014
Q4 | – | Sell |
-11,995
| Closed | -$282K | – | 1218 |
|
|
2014
Q3 | $282K | Buy |
+11,995
| New | +$286K | 0.01% | 737 |
|
Other funds holding GEN
SV
BGC
Paloma Partners's GEN Position: Q4 2024 in Review
Paloma Partners sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 31,407 shares — an estimated $861K sold.
Paloma Partners first reported a position in GEN in Q3 2014 and held it in 26 quarters. The position peaked at $10.2M in Q3 2019. 657 funds tracked by Wall St. Rank hold GEN as of Q4 2024.
- Paloma Partners reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 31,407 Gen Digital shares in Q4 2024, an estimated $861K.
- Paloma Partners first reported a position in Gen Digital in Q3 2014 and held it in 26 quarters.
- Paloma Partners's Gen Digital position peaked at $10.2M in Q3 2019.
- 657 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.