Profund Advisors’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 |
-8,503
| Closed | -$231K | – | 1164 |
|
|
2025
Q4 | $231K | Sell |
8,503
-1,410
| -14% | -$37.9K | 0.01% | 1073 |
|
|
2025
Q3 | $281K | Buy |
9,913
+654
| +7% | +$19.6K | 0.01% | 766 |
|
|
2025
Q2 | $272K | Buy |
9,259
+65
| +0.7% | +$1.78K | 0.01% | 744 |
|
|
2025
Q1 | $244K | Sell |
9,194
-879
| -9% | -$24.1K | 0.01% | 801 |
|
|
2024
Q4 | $276K | Sell |
10,073
-1,987
| -16% | -$57.1K | 0.01% | 814 |
|
|
2024
Q3 | $331K | Buy |
12,060
+916
| +8% | +$23.5K | 0.01% | 742 |
|
|
2024
Q2 | $278K | Buy |
11,144
+518
| +5% | +$11.8K | 0.01% | 763 |
|
|
2024
Q1 | $238K | Sell |
10,626
-1,497
| -12% | -$33.2K | 0.01% | 981 |
|
|
2023
Q4 | $277K | Buy |
+12,123
| New | +$240K | 0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-10,763
| Closed | -$200K | – | 1023 |
|
|
2023
Q2 | $200K | Buy |
+10,763
| New | +$188K | 0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-8,603
| Closed | -$228K | – | 1139 |
|
|
2022
Q1 | $228K | Sell |
8,603
-1,060
| -11% | -$29.1K | 0.01% | 1167 |
|
|
2021
Q4 | $251K | Buy |
9,663
+231
| +2% | +$5.84K | 0.01% | 1111 |
|
|
2021
Q3 | $239K | Buy |
9,432
+940
| +11% | +$24.5K | 0.01% | 1132 |
|
|
2021
Q2 | $231K | Buy |
+8,492
| New | +$211K | 0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$229K | – | 1194 |
|
|
2020
Q3 | $229K | Sell |
11,000
-583
| -5% | -$12.6K | 0.01% | 800 |
|
|
2020
Q2 | $230K | Buy |
11,583
+1,258
| +12% | +$25.6K | 0.01% | 742 |
|
|
2020
Q1 | $193K | Sell |
10,325
-4,297
| -29% | -$92.9K | 0.01% | 659 |
|
|
2019
Q4 | $373K | Sell |
14,622
-33,552
| -70% | -$820K | 0.02% | 776 |
|
|
2019
Q3 | $1.14M | Sell |
48,174
-4,515
| -9% | -$105K | 0.06% | 303 |
|
|
2019
Q2 | $1.15M | Buy |
52,689
+7,047
| +15% | +$151K | 0.05% | 317 |
|
|
2019
Q1 | $1.05M | Buy |
45,642
+1,122
| +3% | +$24.4K | 0.05% | 321 |
|
|
2018
Q4 | $841K | Sell |
44,520
-12,655
| -22% | -$262K | 0.05% | 316 |
|
|
2018
Q3 | $1.22M | Buy |
57,175
+2,171
| +4% | +$44.2K | 0.05% | 332 |
|
|
2018
Q2 | $1.14M | Sell |
55,004
-684
| -1% | -$16.4K | 0.05% | 337 |
|
|
2018
Q1 | $1.44M | Buy |
55,688
+4,453
| +9% | +$121K | 0.06% | 293 |
|
|
2017
Q4 | $1.44M | Sell |
51,235
-1,134
| -2% | -$33.9K | 0.06% | 319 |
|
|
2017
Q3 | $1.72M | Buy |
52,369
+342
| +0.7% | +$10.4K | 0.07% | 253 |
|
|
2017
Q2 | $1.47M | Buy |
52,027
+2,235
| +4% | +$67.6K | 0.07% | 266 |
|
|
2017
Q1 | $1.53M | Buy |
49,792
+2,493
| +5% | +$70.7K | 0.07% | 269 |
|
|
2016
Q4 | $1.13M | Sell |
47,299
-1,339
| -3% | -$32.9K | 0.05% | 364 |
|
|
2016
Q3 | $1.22M | Buy |
48,638
+8,439
| +21% | +$192K | 0.06% | 308 |
|
|
2016
Q2 | $826K | Sell |
40,199
-5,093
| -11% | -$91.7K | 0.04% | 478 |
|
|
2016
Q1 | $832K | Sell |
45,292
-6,441
| -12% | -$124K | 0.04% | 428 |
|
|
2015
Q4 | $1.09M | Buy |
51,733
+5,791
| +13% | +$118K | 0.05% | 332 |
|
|
2015
Q3 | $894K | Sell |
45,942
-11,603
| -20% | -$250K | 0.05% | 317 |
|
|
2015
Q2 | $1.34M | Sell |
57,545
-1,972
| -3% | -$48.1K | 0.06% | 287 |
|
|
2015
Q1 | $1.39M | Sell |
59,517
-1,497
| -2% | -$37.4K | 0.05% | 324 |
|
|
2014
Q4 | $1.56M | Buy |
61,014
+211
| +0.3% | +$5.25K | 0.06% | 266 |
|
|
2014
Q3 | $1.43M | Buy |
60,803
+5,829
| +11% | +$139K | 0.07% | 275 |
|
|
2014
Q2 | $1.26M | Sell |
54,974
-4,241
| -7% | -$90.1K | 0.06% | 368 |
|
|
2014
Q1 | $1.18M | Buy |
59,215
+2,102
| +4% | +$45K | 0.05% | 385 |
|
|
2013
Q4 | $1.35M | Buy |
57,113
+5,688
| +11% | +$133K | 0.06% | 331 |
|
|
2013
Q3 | $1.27M | Buy |
51,425
+7,566
| +17% | +$190K | 0.07% | 302 |
|
|
2013
Q2 | $986K | Buy |
+43,859
| New | +$1.03M | 0.07% | 277 |
|
Other funds holding GEN
Profund Advisors's GEN Position: Q1 2026 in Review
Profund Advisors sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 8,503 shares — an estimated $231K sold.
Profund Advisors first reported a position in GEN in Q2 2013 and held it in 44 quarters. The position peaked at $1.72M in Q3 2017. 672 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Profund Advisors reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
- Profund Advisors sold 8,503 Gen Digital shares in Q1 2026, an estimated $231K.
- Profund Advisors first reported a position in Gen Digital in Q2 2013 and held it in 44 quarters.
- Profund Advisors's Gen Digital position peaked at $1.72M in Q3 2017.
- 672 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.