Private Advisor Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,138
| Closed | -$231K | – | 2673 |
|
|
2025
Q3 | $231K | Buy |
8,138
+151
| +2% | +$4.52K | ﹤0.01% | 2243 |
|
|
2025
Q2 | $235K | Buy |
+7,987
| New | +$218K | ﹤0.01% | 2131 |
|
|
2024
Q4 | – | Sell |
-7,673
| Closed | -$210K | – | 2379 |
|
|
2024
Q3 | $210K | Buy |
+7,673
| New | +$197K | ﹤0.01% | 2178 |
|
|
2022
Q4 | – | Sell |
-23,439
| Closed | -$472K | – | 1776 |
|
|
2022
Q3 | $472K | Sell |
23,439
-3,302
| -12% | -$76.3K | 0.01% | 1265 |
|
|
2022
Q2 | $587K | Buy |
26,741
+5,405
| +25% | +$133K | 0.01% | 1322 |
|
|
2022
Q1 | $566K | Buy |
21,336
+596
| +3% | +$16.4K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $539K | Buy |
20,740
+2,793
| +16% | +$70.7K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $454K | Sell |
17,947
-1,056
| -6% | -$27.5K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $517K | Sell |
19,003
-5,491
| -22% | -$137K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $521K | Buy |
24,494
+496
| +2% | +$10.4K | 0.01% | 1281 |
|
|
2020
Q4 | $499K | Buy |
+23,998
| New | +$485K | 0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-6,789
| Closed | -$135K | – | 2305 |
|
|
2020
Q2 | $135K | Buy |
+6,789
| New | +$138K | ﹤0.01% | 1547 |
|
|
2020
Q1 | – | Sell |
-8,145
| Closed | -$208K | – | 1509 |
|
|
2019
Q4 | $208K | Buy |
+8,145
| New | +$199K | ﹤0.01% | 1479 |
|
|
2019
Q3 | – | Sell |
-9,914
| Closed | -$216K | – | 1712 |
|
|
2019
Q2 | $216K | Sell |
9,914
-332
| -3% | -$7.14K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $235K | Sell |
10,246
-503
| -5% | -$10.9K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $203K | Buy |
+10,749
| New | +$222K | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-9,994
| Closed | -$326K | – | 1267 |
|
|
2017
Q3 | $326K | Sell |
9,994
-2,672
| -21% | -$81.4K | 0.01% | 1099 |
|
|
2017
Q2 | $367K | Buy |
12,666
+1,969
| +18% | +$59.6K | 0.01% | 972 |
|
|
2017
Q1 | $324K | Buy |
10,697
+966
| +10% | +$27.4K | 0.01% | 1039 |
|
|
2016
Q4 | $248K | Buy |
+9,731
| New | +$239K | 0.01% | 1040 |
|
|
2016
Q2 | – | Sell |
-11,927
| Closed | -$220K | – | 1142 |
|
|
2016
Q1 | $220K | Buy |
11,927
+570
| +5% | +$11K | 0.01% | 877 |
|
|
2015
Q4 | $239K | Buy |
11,357
+613
| +6% | +$12.5K | 0.01% | 866 |
|
|
2015
Q3 | $209K | Buy |
+10,744
| New | +$231K | 0.01% | 873 |
|
Other funds holding GEN
BGC
N
Private Advisor Group's GEN Position: Q4 2025 in Review
Private Advisor Group sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 8,138 shares — an estimated $231K sold.
Private Advisor Group first reported a position in GEN in Q3 2015 and held it in 23 quarters. The position peaked at $587K in Q2 2022. 687 funds tracked by Wall St. Rank hold GEN as of Q4 2025.
- Private Advisor Group reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
- Private Advisor Group sold 8,138 Gen Digital shares in Q4 2025, an estimated $231K.
- Private Advisor Group first reported a position in Gen Digital in Q3 2015 and held it in 23 quarters.
- Private Advisor Group's Gen Digital position peaked at $587K in Q2 2022.
- 687 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.
Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.