Prelude Capital 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 | – | Sell |
-14,225
| Closed | -$387K | – | 1356 |
|
|
2025
Q4 | $387K | Buy |
+14,225
| New | +$383K | 0.03% | 653 |
|
|
2025
Q3 | – | Sell |
-40,613
| Closed | -$1.19M | – | 1242 |
|
|
2025
Q2 | $1.19M | Buy |
+40,613
| New | +$1.11M | 0.12% | 222 |
|
|
2025
Q1 | – | Sell |
-21,978
| Closed | -$602K | – | 1318 |
|
|
2024
Q4 | $602K | Buy |
+21,978
| New | +$632K | 0.04% | 527 |
|
|
2024
Q2 | – | Sell |
-30,460
| Closed | -$682K | – | 1325 |
|
|
2024
Q1 | $682K | Buy |
+30,460
| New | +$675K | 0.04% | 503 |
|
|
2022
Q3 | – | Sell |
-21,896
| Closed | -$481K | – | 1691 |
|
|
2022
Q2 | $481K | Sell |
21,896
-1,869
| -8% | -$46K | 0.01% | 833 |
|
|
2022
Q1 | $630K | Buy |
+23,765
| New | +$653K | 0.02% | 751 |
|
|
2020
Q4 | – | Sell |
-9,230
| Closed | -$192K | – | 1530 |
|
|
2020
Q3 | $192K | Buy |
+9,230
| New | +$200K | 0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-1,011
| Closed | -$19K | – | 2061 |
|
|
2020
Q1 | $19K | Sell |
1,011
-76,521
| -99% | -$1.66M | ﹤0.01% | 999 |
|
|
2019
Q4 | $1.98M | Buy |
77,532
+67,189
| +650% | +$1.64M | 0.08% | 224 |
|
|
2019
Q3 | $244K | Buy |
10,343
+5,681
| +122% | +$133K | 0.01% | 711 |
|
|
2019
Q2 | $101K | Sell |
4,662
-5,882
| -56% | -$126K | 0.01% | 944 |
|
|
2019
Q1 | $242K | Sell |
10,544
-101,165
| -91% | -$2.2M | 0.01% | 654 |
|
|
2018
Q4 | $2.11M | Buy |
111,709
+75,964
| +213% | +$1.57M | 0.14% | 157 |
|
|
2018
Q3 | $761K | Buy |
+35,745
| New | +$728K | 0.04% | 429 |
|
|
2017
Q4 | – | Sell |
-8,013
| Closed | -$263K | – | 1468 |
|
|
2017
Q3 | $263K | Buy |
8,013
+5,958
| +290% | +$182K | 0.02% | 559 |
|
|
2017
Q2 | $58K | Sell |
2,055
-9,435
| -82% | -$285K | 0.01% | 958 |
|
|
2017
Q1 | $353K | Buy |
11,490
+4,460
| +63% | +$127K | 0.03% | 387 |
|
|
2016
Q4 | $168K | Sell |
7,030
-6,760
| -49% | -$166K | 0.02% | 650 |
|
|
2016
Q3 | $346K | Buy |
+13,790
| New | +$314K | 0.04% | 389 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$331K | – | 2009 |
|
|
2014
Q4 | $331K | Buy |
+12,900
| New | +$321K | 0.05% | 463 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$305K | – | 1939 |
|
|
2014
Q2 | $305K | Buy |
13,300
+700
| +6% | +$14.9K | 0.04% | 554 |
|
|
2014
Q1 | $252K | Buy |
12,600
+6,950
| +123% | +$149K | 0.03% | 647 |
|
|
2013
Q4 | $133K | Buy |
5,650
+250
| +5% | +$5.84K | 0.02% | 752 |
|
|
2013
Q3 | $134K | Buy |
+5,400
| New | +$136K | 0.02% | 671 |
|
Other funds holding GEN
VCM
VPM
Prelude Capital Management's GEN Position: Q1 2026 in Review
Prelude Capital Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 14,225 shares — an estimated $387K sold.
Prelude Capital Management first reported a position in GEN in Q3 2013 and held it in 24 quarters. The position peaked at $2.11M in Q4 2018. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Prelude Capital Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 14,225 Gen Digital shares in Q1 2026, an estimated $387K.
- Prelude Capital Management first reported a position in Gen Digital in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's Gen Digital position peaked at $2.11M in Q4 2018.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.