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Unigestion Holding’s Gen Digital GEN Stock Holding History

Unigestion Holding’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 		$2.41M Sell
90,909
-360,297
-80% -$9.87M 0.14% 105
2024
Q4 		$12.4M Sell
451,206
-998,005
-69% -$28.7M 0.71% 48
2024
Q3 		$39.7M Sell
1,449,211
-679,200
-32% -$17.4M 1.92% 12
2024
Q2 		$48.5M Buy
2,128,411
+242,207
+13% +$5.54M 2.67% 8
2024
Q1 		$42.2M Sell
1,886,204
-242,207
-11% -$5.37M 2.07% 13
2023
Q4 		$48.5M Buy
2,128,411
+12,814
+0.6% +$254K 2.67% 8
2023
Q3 		$37.4M Sell
2,115,597
-49,981
-2% -$975K 2.3% 13
2023
Q2 		$39.9M Sell
2,165,578
-141,086
-6% -$2.47M 2.31% 15
2023
Q1 		$38.7M Buy
2,306,664
+147,108
+7% +$2.95M 2.1% 13
2022
Q4 		$45.9M Sell
2,159,556
-79,243
-4% -$1.75M 2.43% 11
2022
Q3 		$45.6M Buy
2,238,799
+106,648
+5% +$2.47M 2.65% 9
2022
Q2 		$46.8M Sell
2,132,151
-241,637
-10% -$5.94M 2.62% 9
2022
Q1 		$64.5M Sell
2,373,788
-248,605
-9% -$6.84M 2.76% 9
2021
Q4 		$68.1M Sell
2,622,393
-6,385
-0.2% -$162K 2.77% 8
2021
Q3 		$67.1M Buy
2,628,778
+285,216
+12% +$7.42M 2.72% 10
2021
Q2 		$64.2M Sell
2,343,562
-1,050,603
-31% -$26.2M 2.31% 13
2021
Q1 		$72.2M Sell
3,394,165
-1,292,326
-28% -$27.1M 2.56% 9
2020
Q4 		$97.3M Buy
4,686,491
+993,153
+27% +$20.1M 3.34% 7
2020
Q3 		$76.9M Sell
3,693,338
-352,454
-9% -$7.63M 2.64% 15
2020
Q2 		$80.2M Buy
4,045,792
+3,715,058
+1,123% +$75.6M 2.71% 11
2020
Q1 		$6.19M Buy
+330,734
New +$7.15M 0.23% 71

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

Unigestion Holding's GEN Position: Q1 2025 in Review

Unigestion Holding reduced its Gen Digital (GEN) stake by 80% in Q1 2025, selling an estimated $9.87M and leaving 90,909 shares worth $2.41M. The position accounts for 0.14% of the portfolio, ranked #105.

Unigestion Holding first reported a position in GEN in Q1 2020 and has held it in 21 quarters since. The position peaked at $97.3M in Q4 2020. 644 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Unigestion Holding held 90,909 shares of Gen Digital worth $2.41M as of Q1 2025.
  • Unigestion Holding sold 360,297 Gen Digital shares in Q1 2025, an estimated $9.87M.
  • Gen Digital made up 0.14% of Unigestion Holding's portfolio in Q1 2025, its #105 holding.
  • Unigestion Holding first reported a position in Gen Digital in Q1 2020 and has held it in 21 quarters since.
  • Unigestion Holding's Gen Digital position peaked at $97.3M in Q4 2020.
  • 644 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.