Tredje AP-fonden’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
Q1 | $4.73M | Buy |
251,222
+189,859
| +309% | +$4.39M | 0.03% | 474 |
|
|
2025
Q4 | $1.67M | Buy |
61,363
+790
| +1% | +$21.3K | 0.01% | 322 |
|
|
2025
Q3 | $1.72M | Buy |
60,573
+6,963
| +13% | +$208K | 0.01% | 294 |
|
|
2025
Q2 | $1.58M | Buy |
53,610
+5,111
| +11% | +$140K | 0.01% | 275 |
|
|
2025
Q1 | $1.29M | Hold |
48,499
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $1.33M | Sell |
48,499
-48,400
| -50% | -$1.39M | 0.01% | 344 |
|
|
2024
Q3 | $2.66M | Hold |
96,899
| – | – | 0.02% | 315 |
|
|
2024
Q2 | $2.42M | Sell |
96,899
-1,519
| -2% | -$34.8K | 0.02% | 319 |
|
|
2024
Q1 | $2.2M | Buy |
98,418
+3,229
| +3% | +$71.6K | 0.02% | 343 |
|
|
2023
Q4 | $2.17M | Hold |
95,189
| – | – | 0.03% | 362 |
|
|
2023
Q3 | $1.68M | Sell |
95,189
-8,633
| -8% | -$168K | 0.02% | 401 |
|
|
2023
Q2 | $1.93M | Sell |
103,822
-20,485
| -16% | -$358K | 0.03% | 391 |
|
|
2023
Q1 | $2.13M | Buy |
124,307
+3,273
| +3% | +$65.7K | 0.03% | 381 |
|
|
2022
Q4 | $2.59M | Buy |
121,034
+6,563
| +6% | +$145K | 0.04% | 318 |
|
|
2022
Q3 | $2.31M | Buy |
+114,471
| New | +$2.65M | 0.05% | 310 |
|
|
2020
Q1 | – | Sell |
-66,002
| Closed | -$1.68M | – | 305 |
|
|
2019
Q4 | $1.68M | Buy |
66,002
+24,208
| +58% | +$592K | 0.09% | 246 |
|
|
2019
Q3 | $988K | Hold |
41,794
| – | – | 0.05% | 315 |
|
|
2019
Q2 | $909K | Hold |
41,794
| – | – | 0.04% | 325 |
|
|
2019
Q1 | $961K | Buy |
41,794
+3,307
| +9% | +$72K | 0.05% | 303 |
|
|
2018
Q4 | $727K | Sell |
38,487
-81,179
| -68% | -$1.68M | 0.04% | 307 |
|
|
2018
Q3 | $2.55M | Sell |
119,666
-162,790
| -58% | -$3.32M | 0.12% | 196 |
|
|
2018
Q2 | $5.83M | Buy |
282,456
+219,380
| +348% | +$5.27M | 0.2% | 147 |
|
|
2018
Q1 | $1.63M | Buy |
63,076
+20,640
| +49% | +$562K | 0.06% | 336 |
|
|
2017
Q4 | $1.19M | Sell |
42,436
-30,840
| -42% | -$922K | 0.04% | 398 |
|
|
2017
Q3 | $2.4M | Sell |
73,276
-184,290
| -72% | -$5.62M | 0.09% | 280 |
|
|
2017
Q2 | $7.28M | Sell |
257,566
-11,410
| -4% | -$345K | 0.27% | 95 |
|
|
2017
Q1 | $8.25M | Sell |
268,976
-24,424
| -8% | -$693K | 0.33% | 72 |
|
|
2016
Q4 | $7.01M | Buy |
293,400
+129,846
| +79% | +$3.19M | 0.3% | 82 |
|
|
2016
Q3 | $4.11M | Buy |
163,554
+45,435
| +38% | +$1.03M | 0.19% | 139 |
|
|
2016
Q2 | $2.43M | Buy |
118,119
+7,668
| +7% | +$138K | 0.11% | 203 |
|
|
2016
Q1 | $1.85M | Buy |
110,451
+66,710
| +153% | +$1.28M | 0.08% | 223 |
|
|
2015
Q4 | $919K | Buy |
43,741
+344
| +0.8% | +$7K | 0.06% | 247 |
|
|
2015
Q3 | $845K | Sell |
43,397
-4,585
| -10% | -$98.7K | 0.08% | 252 |
|
|
2015
Q2 | $1.12M | Buy |
+47,982
| New | +$1.17M | 0.09% | 248 |
|
Other funds holding GEN
VCM
VPM
Tredje AP-fonden's GEN Position: Q1 2026 in Review
Tredje AP-fonden increased its Gen Digital (GEN) stake by 309% in Q1 2026, buying an estimated $4.39M and bringing the position to 251,222 shares worth $4.73M. The position accounts for 0.03% of the portfolio, ranked #474.
Tredje AP-fonden first reported a position in GEN in Q2 2015 and has held it in 34 quarters since. The position peaked at $8.25M in Q1 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Tredje AP-fonden held 251,222 shares of Gen Digital worth $4.73M as of Q1 2026.
- Tredje AP-fonden bought 189,859 Gen Digital shares in Q1 2026, an estimated $4.39M.
- Gen Digital made up 0.03% of Tredje AP-fonden's portfolio in Q1 2026, its #474 holding.
- Tredje AP-fonden first reported a position in Gen Digital in Q2 2015 and has held it in 34 quarters since.
- Tredje AP-fonden's Gen Digital position peaked at $8.25M in Q1 2017.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.