Simplex Trading
GEN icon

Simplex Trading’s Gen Digital GEN Stock Holding History

Simplex Trading’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
2026
Q1 		$365K Buy
19,400
+8,200
+73% +$190K ﹤0.01% 3618
2025
Q4 		$305K Buy
+11,200
New +$301K ﹤0.01% 3795
2025
Q2 		– Sell
-55,600
Closed -$1.48M – 9014
2025
Q1 		$1.48M Sell
55,600
-113,400
-67% -$3.11M ﹤0.01% 2332
2024
Q4 		$4.63M Sell
169,000
-25,100
-13% -$722K ﹤0.01% 1527
2024
Q3 		$5.32M Buy
194,100
+10,400
+6% +$267K ﹤0.01% 1440
2024
Q2 		$4.59M Sell
183,700
-46,500
-20% -$1.06M ﹤0.01% 1497
2024
Q1 		$5.16M Buy
230,200
+164,100
+248% +$3.64M ﹤0.01% 1585
2023
Q4 		$1.51M Sell
66,100
-114,600
-63% -$2.27M ﹤0.01% 2612
2023
Q3 		$3.19M Sell
180,700
-121,200
-40% -$2.37M ﹤0.01% 1670
2023
Q2 		$5.6M Buy
301,900
+58,500
+24% +$1.02M ﹤0.01% 1238
2023
Q1 		$4.18M Buy
243,400
+215,000
+757% +$4.31M ﹤0.01% 1421
2022
Q4 		$608K Sell
28,400
-40,000
-58% -$883K ﹤0.01% 2968
2022
Q3 		$1.38M Buy
68,400
+41,600
+155% +$962K ﹤0.01% 2312
2022
Q2 		$588K Sell
26,800
-152,700
-85% -$3.75M ﹤0.01% 3251
2022
Q1 		$4.76M Buy
179,500
+108,500
+153% +$2.98M ﹤0.01% 1286
2021
Q4 		$1.84M Buy
71,000
+44,800
+171% +$1.13M ﹤0.01% 2126
2021
Q3 		$712K Buy
26,200
+7,900
+43% +$206K ﹤0.01% 3574
2021
Q2 		$498K Buy
18,300
+17,924
+4,767% +$446K ﹤0.01% 4185
2021
Q1 		$799K Sell
376
-176
-32% -$3.69K ﹤0.01% 2701
2020
Q4 		$1.15M Sell
552
-268
-33% -$5.41K ﹤0.01% 2381
2020
Q3 		$1.71M Buy
820
+466
+132% +$10.1K ﹤0.01% 1680
2020
Q2 		$701K Sell
354
-2,207
-86% -$44.9K ﹤0.01% 2491
2020
Q1 		$4.79M Buy
2,561
+1,171
+84% +$25.3K 0.01% 719
2019
Q4 		$3.55M Sell
1,390
-619
-31% -$15.1K 0.01% 1026
2019
Q3 		$4.75M Buy
2,009
+340
+20% +$7.93K 0.01% 747
2019
Q2 		$3.63M Sell
1,669
-282
-14% -$6.06K 0.01% 878
2019
Q1 		$4.49M Buy
1,951
+187
+11% +$4.07K 0.01% 752
2018
Q4 		$3.33M Sell
1,764
-214
-11% -$4.42K 0.01% 779
2018
Q3 		$4.21M Buy
1,978
+1,027
+108% +$20.9K 0.01% 717
2018
Q2 		$1.96M Buy
951
+505
+113% +$12.1K 0.01% 1161
2018
Q1 		$41K Sell
446
-973
-69% -$26.5K ﹤0.01% 2621
2017
Q4 		$105K Sell
1,419
-264
-16% -$7.89K ﹤0.01% 1757
2017
Q3 		$511K Sell
1,683
-1,356
-45% -$41.3K 0.02% 656
2017
Q2 		$551K Buy
3,039
+1,528
+101% +$46.2K 0.02% 595
2017
Q1 		$635K Buy
1,511
+462
+44% +$13.1K 0.03% 552
2016
Q4 		$248K Sell
1,049
-387
-27% -$9.5K 0.01% 900
2016
Q3 		$476K Sell
1,436
-238
-14% -$5.41K 0.03% 529
2016
Q2 		$479K Buy
1,674
+1,341
+403% +$24.1K 0.03% 539
2016
Q1 		$67K Buy
333
+110
+49% +$2.12K 0.01% 1694
2015
Q4 		$5K Sell
223
-13
-6% -$264 ﹤0.01% 3865
2015
Q3 		$5K Sell
236
-241
-51% -$5.19K ﹤0.01% 3976
2015
Q2 		$39K Buy
477
+277
+139% +$6.76K ﹤0.01% 1884
2015
Q1 		$40K Sell
200
-87
-30% -$2.17K ﹤0.01% 1729
2014
Q4 		$77K Buy
+287
New +$7.14K 0.01% 1082

Other funds holding GEN

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's GEN Position: Q1 2024 in Review

Simplex Trading sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 38,110 shares — an estimated $845K sold.

Simplex Trading first reported a position in GEN in Q3 2015 and held it in 25 quarters. The position peaked at $2.4M in Q1 2022. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Simplex Trading reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 38,110 Gen Digital shares in Q1 2024, an estimated $845K.
  • Simplex Trading first reported a position in Gen Digital in Q3 2015 and held it in 25 quarters.
  • Simplex Trading's Gen Digital position peaked at $2.4M in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.