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Redwood Investment Management’s Gen Digital GEN Stock Holding History

Redwood Investment Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,998
Closed -$465K – 321
2024
Q4 		$465K Sell
16,998
-59,857
-78% -$1.72M 0.05% 266
2024
Q3 		$2.11M Sell
76,855
-541
-0.7% -$13.9K 0.19% 103
2024
Q2 		$1.88M Buy
77,396
+48,698
+170% +$1.11M 0.16% 149
2024
Q1 		$643K Buy
28,698
+966
+3% +$21.4K 0.06% 254
2023
Q4 		$633K Sell
27,732
-13,761
-33% -$273K 0.06% 248
2023
Q3 		$734K Buy
+41,493
New +$810K 0.06% 257
2021
Q1 		– Sell
-34,534
Closed -$718K – 271
2020
Q4 		$718K Sell
34,534
-2,039
-6% -$41.2K 0.12% 211
2020
Q3 		$762K Sell
36,573
-40,665
-53% -$880K 0.19% 141
2020
Q2 		$1.53M Buy
77,238
+34,375
+80% +$700K 0.44% 21
2020
Q1 		$802K Sell
42,863
-43,421
-50% -$939K 0.51% 48
2019
Q4 		$2.2M Buy
86,284
+41,432
+92% +$1.01M 0.55% 46
2019
Q3 		$1.06M Sell
44,852
-2,932
-6% -$68.4K 0.29% 64
2019
Q2 		$1.04M Buy
47,784
+4,833
+11% +$104K 0.29% 54
2019
Q1 		$987K Buy
42,951
+4,548
+12% +$99K 0.42% 73
2018
Q4 		$726K Sell
38,403
-7,842
-17% -$162K 0.55% 26
2018
Q3 		$984K Buy
+46,245
New +$942K 0.36% 55

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Redwood Investment Management's GEN Position: Q1 2025 in Review

Redwood Investment Management sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 16,998 shares — an estimated $465K sold.

Redwood Investment Management first reported a position in GEN in Q3 2018 and held it in 16 quarters. The position peaked at $2.2M in Q4 2019. 644 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Redwood Investment Management reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 16,998 Gen Digital shares in Q1 2025, an estimated $465K.
  • Redwood Investment Management first reported a position in Gen Digital in Q3 2018 and held it in 16 quarters.
  • Redwood Investment Management's Gen Digital position peaked at $2.2M in Q4 2019.
  • 644 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.