Simplex Trading
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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 		$224K Sell
11,900
-39,600
-77% -$916K ﹤0.01% 4175
2025
Q4 		$1.4M Buy
+51,500
New +$1.39M ﹤0.01% 2282
2025
Q2 		– Sell
-12,800
Closed -$339K – 9015
2025
Q1 		$339K Buy
12,800
+8,100
+172% +$222K ﹤0.01% 3805
2024
Q4 		$128K Sell
4,700
-10,300
-69% -$296K ﹤0.01% 4948
2024
Q3 		$411K Sell
15,000
-90,100
-86% -$2.31M ﹤0.01% 3808
2024
Q2 		$2.63M Sell
105,100
-60,700
-37% -$1.39M ﹤0.01% 1962
2024
Q1 		$3.71M Buy
165,800
+87,700
+112% +$1.94M ﹤0.01% 1849
2023
Q4 		$1.78M Buy
78,100
+44,000
+129% +$872K ﹤0.01% 2463
2023
Q3 		$602K Sell
34,100
-32,400
-49% -$632K ﹤0.01% 3206
2023
Q2 		$1.23M Sell
66,500
-16,300
-20% -$285K ﹤0.01% 2400
2023
Q1 		$1.42M Buy
82,800
+30,700
+59% +$616K ﹤0.01% 2251
2022
Q4 		$1.12M Sell
52,100
-10,200
-16% -$225K ﹤0.01% 2356
2022
Q3 		$1.25M Buy
62,300
+29,900
+92% +$691K ﹤0.01% 2392
2022
Q2 		$711K Sell
32,400
-35,000
-52% -$861K ﹤0.01% 3018
2022
Q1 		$1.79M Buy
67,400
+23,700
+54% +$652K ﹤0.01% 2226
2021
Q4 		$1.14M Sell
43,700
-20,800
-32% -$526K ﹤0.01% 2701
2021
Q3 		$1.75M Hold
64,500
– – ﹤0.01% 2329
2021
Q2 		$1.75M Buy
64,500
+63,468
+6,150% +$1.58M ﹤0.01% 2336
2021
Q1 		$2.19M Sell
1,032
-945
-48% -$19.8K ﹤0.01% 1513
2020
Q4 		$4.11M Sell
1,977
-423
-18% -$8.54K 0.01% 1136
2020
Q3 		$5M Buy
2,400
+1,013
+73% +$21.9K 0.01% 866
2020
Q2 		$2.75M Sell
1,387
-404
-23% -$8.22K ﹤0.01% 1259
2020
Q1 		$3.35M Sell
1,791
-51
-3% -$1.1K 0.01% 921
2019
Q4 		$4.7M Buy
1,842
+1,153
+167% +$28.2K 0.01% 844
2019
Q3 		$1.63M Buy
689
+3
+0.4% +$70 ﹤0.01% 1508
2019
Q2 		$1.49M Buy
686
+218
+47% +$4.69K ﹤0.01% 1545
2019
Q1 		$1.07M Sell
468
-372
-44% -$8.1K ﹤0.01% 1937
2018
Q4 		$1.59M Sell
840
-1,099
-57% -$22.7K ﹤0.01% 1257
2018
Q3 		$4.13M Buy
1,939
+78
+4% +$1.59K 0.01% 731
2018
Q2 		$3.84M Buy
1,861
+1,115
+149% +$26.8K 0.02% 694
2018
Q1 		$143K Sell
746
-661
-47% -$18K 0.01% 1501
2017
Q4 		$240K Buy
1,407
+668
+90% +$20K 0.01% 1151
2017
Q3 		$20K Sell
739
-254
-26% -$7.74K ﹤0.01% 3154
2017
Q2 		$156K Buy
993
+506
+104% +$15.3K 0.01% 1392
2017
Q1 		$9K Buy
+487
New +$13.8K ﹤0.01% 4051
2016
Q4 		– Sell
-836
Closed -$16K – 6060
2016
Q3 		$16K Buy
836
+742
+789% +$16.9K ﹤0.01% 3189
2016
Q2 		$2K Sell
94
-160
-63% -$2.88K ﹤0.01% 4920
2016
Q1 		$3K Buy
254
+34
+15% +$654 ﹤0.01% 4454
2015
Q4 		$1K Sell
220
-37
-14% -$753 ﹤0.01% 4861
2015
Q3 		$23K Buy
257
+248
+2,756% +$5.34K ﹤0.01% 2645
2015
Q2 		$1K Buy
+9
New +$220 ﹤0.01% 4651

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.