Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-110,339
| Closed | -$2.08M | – | 3696 |
|
|
2026
Q1 | $2.08M | Buy |
+110,339
| New | +$2.55M | ﹤0.01% | 2156 |
|
|
2025
Q4 | – | Sell |
-2,786,250
| Closed | -$79.1M | – | 3810 |
|
|
2025
Q3 | $79.1M | Buy |
2,786,250
+1,174,048
| +73% | +$35.1M | 0.08% | 304 |
|
|
2025
Q2 | $47.4M | Buy |
1,612,202
+346,691
| +27% | +$9.48M | 0.05% | 491 |
|
|
2025
Q1 | $33.6M | Sell |
1,265,511
-251,325
| -17% | -$6.89M | 0.04% | 539 |
|
|
2024
Q4 | $41.5M | Buy |
+1,516,836
| New | +$43.6M | 0.05% | 440 |
|
|
2024
Q3 | – | Sell |
-163,685
| Closed | -$4.09M | – | 3600 |
|
|
2024
Q2 | $4.09M | Buy |
+163,685
| New | +$3.74M | 0.01% | 1349 |
|
|
2023
Q4 | – | Sell |
-53,912
| Closed | -$953K | – | 4485 |
|
|
2023
Q3 | $953K | Buy |
+53,912
| New | +$1.05M | ﹤0.01% | 1750 |
|
|
2023
Q2 | – | Sell |
-531,306
| Closed | -$9.12M | – | 2608 |
|
|
2023
Q1 | $9.12M | Buy |
+531,306
| New | +$10.7M | 0.04% | 499 |
|
|
2022
Q3 | – | Sell |
-1,209,866
| Closed | -$26.6M | – | 2680 |
|
|
2022
Q2 | $26.6M | Buy |
1,209,866
+738,922
| +157% | +$18.2M | 0.2% | 135 |
|
|
2022
Q1 | $12.5M | Sell |
470,944
-17,566
| -4% | -$483K | 0.11% | 245 |
|
|
2021
Q4 | $12.7M | Buy |
+488,510
| New | +$12.4M | 0.1% | 253 |
|
|
2021
Q3 | – | Sell |
-584,828
| Closed | -$15.9M | – | 2404 |
|
|
2021
Q2 | $15.9M | Buy |
584,828
+461,479
| +374% | +$11.5M | 0.18% | 114 |
|
|
2021
Q1 | $2.62M | Buy |
+123,349
| New | +$2.59M | 0.04% | 544 |
|
|
2020
Q4 | – | Sell |
-125,907
| Closed | -$2.62M | – | 1952 |
|
|
2020
Q3 | $2.62M | Sell |
125,907
-310,584
| -71% | -$6.72M | 0.04% | 550 |
|
|
2020
Q2 | $8.66M | Buy |
436,491
+185,346
| +74% | +$3.77M | 0.13% | 202 |
|
|
2020
Q1 | $4.7M | Sell |
251,145
-33,258
| -12% | -$719K | 0.19% | 97 |
|
|
2019
Q4 | $7.26M | Buy |
+284,403
| New | +$6.95M | 0.23% | 75 |
|
|
2019
Q2 | – | Sell |
-39,405
| Closed | -$906K | – | 469 |
|
|
2019
Q1 | $906K | Buy |
+39,405
| New | +$858K | 0.12% | 228 |
|
|
2018
Q4 | – | Sell |
-13,393
| Closed | -$285K | – | 524 |
|
|
2018
Q3 | $285K | Buy |
+13,393
| New | +$273K | 0.04% | 365 |
|
|
2018
Q2 | – | Sell |
-4,193
| Closed | -$108K | – | 858 |
|
|
2018
Q1 | $108K | Buy |
+4,193
| New | +$114K | 0.04% | 215 |
|
Other funds holding GEN
Qube Research & Technologies (QRT)'s GEN Position: Q2 2026 in Review
Qube Research & Technologies (QRT) sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 110,339 shares — an estimated $2.08M sold.
Qube Research & Technologies (QRT) first reported a position in GEN in Q1 2018 and held it in 20 quarters. The position peaked at $79.1M in Q3 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Qube Research & Technologies (QRT) reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 110,339 Gen Digital shares in Q2 2026, an estimated $2.08M.
- Qube Research & Technologies (QRT) first reported a position in Gen Digital in Q1 2018 and held it in 20 quarters.
- Qube Research & Technologies (QRT)'s Gen Digital position peaked at $79.1M in Q3 2025.
- 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.