SignatureFD’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 | $180K | Buy |
7,234
+1,902
| +36% | +$42.5K | ﹤0.01% | 1153 |
|
|
2026
Q1 | $100K | Buy |
5,332
+1,499
| +39% | +$34.7K | ﹤0.01% | 1346 |
|
|
2025
Q4 | $104K | Sell |
3,833
-48
| -1% | -$1.29K | ﹤0.01% | 1300 |
|
|
2025
Q3 | $110K | Sell |
3,881
-970
| -20% | -$29K | ﹤0.01% | 1245 |
|
|
2025
Q2 | $143K | Sell |
4,851
-28
| -0.6% | -$765 | ﹤0.01% | 1069 |
|
|
2025
Q1 | $130K | Buy |
4,879
+273
| +6% | +$7.48K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $126K | Buy |
4,606
+30
| +0.7% | +$863 | ﹤0.01% | 1117 |
|
|
2024
Q3 | $126K | Sell |
4,576
-167
| -4% | -$4.29K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $118K | Buy |
4,743
+1,525
| +47% | +$34.9K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $72.1K | Sell |
3,218
-25
| -0.8% | -$554 | ﹤0.01% | 1365 |
|
|
2023
Q4 | $74K | Buy |
3,243
+274
| +9% | +$5.43K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $52.5K | Sell |
2,969
-173
| -6% | -$3.38K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $58.3K | Buy |
3,142
+1,527
| +95% | +$26.7K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $27.7K | Sell |
1,615
-2,157
| -57% | -$43.3K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $80.8K | Buy |
3,772
+1,291
| +52% | +$28.5K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $50K | Buy |
2,481
+177
| +8% | +$4.09K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $51K | Buy |
2,304
+379
| +20% | +$9.32K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $51K | Buy |
1,925
+129
| +7% | +$3.55K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $47K | Buy |
1,796
+157
| +10% | +$3.97K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $41K | Sell |
1,639
-444
| -21% | -$11.6K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $57K | Buy |
2,083
+1,043
| +100% | +$26K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $22K | Sell |
1,040
-1,380
| -57% | -$28.9K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $50K | Sell |
2,420
-3,699
| -60% | -$74.7K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $128K | Sell |
6,119
-909
| -13% | -$19.7K | 0.01% | 625 |
|
|
2020
Q2 | $139K | Buy |
7,028
+1,873
| +36% | +$38.1K | 0.01% | 569 |
|
|
2020
Q1 | $96K | Buy |
5,155
+2,134
| +71% | +$46.2K | 0.01% | 653 |
|
|
2019
Q4 | $77K | Sell |
3,021
-6
| -0.2% | -$147 | 0.01% | 810 |
|
|
2019
Q3 | $72K | Buy |
3,027
+167
| +6% | +$3.9K | 0.01% | 784 |
|
|
2019
Q2 | $62K | Sell |
2,860
-253
| -8% | -$5.44K | 0.01% | 819 |
|
|
2019
Q1 | $72K | Sell |
3,113
-44
| -1% | -$958 | 0.01% | 750 |
|
|
2018
Q4 | $60K | Buy |
3,157
+2,440
| +340% | +$50.4K | 0.01% | 770 |
|
|
2018
Q3 | $15K | Buy |
717
+309
| +76% | +$6.29K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $8K | Sell |
408
-379
| -48% | -$9.1K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $20K | Buy |
+787
| New | +$21.4K | ﹤0.01% | 1042 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$3K | – | 611 |
|
|
2016
Q3 | $3K | Buy |
131
+22
| +20% | +$500 | ﹤0.01% | 1347 |
|
|
2016
Q2 | $2K | Sell |
109
-190
| -64% | -$3.42K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $5K | Buy |
299
+60
| +25% | +$1.15K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $5K | Buy |
239
+102
| +74% | +$2.08K | ﹤0.01% | 898 |
|
|
2015
Q3 | $3K | Sell |
137
-83
| -38% | -$1.79K | ﹤0.01% | 942 |
|
|
2015
Q2 | $5K | Buy |
+220
| New | +$5.37K | ﹤0.01% | 747 |
|
|
2014
Q4 | – | Sell |
-15,350
| Closed | -$361K | – | 902 |
|
|
2014
Q3 | $361K | Buy |
+15,350
| New | +$366K | 0.12% | 73 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$6K | – | 844 |
|
|
2013
Q4 | $6K | Sell |
250
-135
| -35% | -$3.16K | ﹤0.01% | 493 |
|
|
2013
Q3 | $10K | Buy |
+385
| New | +$9.66K | ﹤0.01% | 415 |
|
Other funds holding GEN
SignatureFD's GEN Position: Q2 2026 in Review
SignatureFD increased its Gen Digital (GEN) stake by 36% in Q2 2026, buying an estimated $42.5K and bringing the position to 7,234 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.
SignatureFD first reported a position in GEN in Q3 2013 and has held it in 43 quarters since. The position peaked at $361K in Q3 2014. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- SignatureFD held 7,234 shares of Gen Digital worth $180K as of Q2 2026.
- SignatureFD bought 1,902 Gen Digital shares in Q2 2026, an estimated $42.5K.
- Gen Digital made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1153 holding.
- SignatureFD first reported a position in Gen Digital in Q3 2013 and has held it in 43 quarters since.
- SignatureFD's Gen Digital position peaked at $361K in Q3 2014.
- 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.