RAFFA WEALTH MANAGEMENT, LLC’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 | $1.29K | Hold |
52
| – | – | ﹤0.01% | 941 |
|
|
2026
Q1 | $979 | Buy |
52
+6
| +13% | +$139 | ﹤0.01% | 947 |
|
|
2025
Q4 | $1.25K | Hold |
46
| – | – | ﹤0.01% | 874 |
|
|
2025
Q3 | $1.31K | Hold |
46
| – | – | ﹤0.01% | 827 |
|
|
2025
Q2 | $1.35K | Hold |
46
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $1.22K | Hold |
46
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.26K | Hold |
46
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $1.26K | Hold |
46
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $1.15K | Hold |
46
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $1.03K | Hold |
46
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $1.05K | Hold |
46
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $813 | Hold |
46
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $853 | Hold |
46
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $789 | Hold |
46
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $986 | Hold |
46
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $926 | Hold |
46
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.01K | Sell |
46
-37
| -45% | -$910 | ﹤0.01% | 817 |
|
|
2022
Q1 | $2.2K | Buy |
83
+37
| +80% | +$1.02K | ﹤0.01% | 617 |
|
|
2021
Q4 | $1.2K | Hold |
46
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $1.16K | Hold |
46
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.25K | Sell |
46
-17
| -27% | -$423 | ﹤0.01% | 749 |
|
|
2021
Q1 | $1.34K | Hold |
63
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $1.31K | Hold |
63
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $1.31K | Hold |
63
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $1.25K | Hold |
63
| – | – | ﹤0.01% | 596 |
|
|
2020
Q1 | $1.18K | Buy |
63
+17
| +37% | +$368 | ﹤0.01% | 546 |
|
|
2019
Q4 | $1.17K | Hold |
46
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $1.09K | Buy |
+46
| New | +$1.07K | ﹤0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$1.06K | – | 982 |
|
|
2019
Q1 | $1.06K | Hold |
46
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $869 | Hold |
46
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $979 | Hold |
46
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $950 | Hold |
46
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $1.19K | Buy |
+46
| New | +$1.25K | ﹤0.01% | 471 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$478 | – | 555 |
|
|
2016
Q4 | $478 | Hold |
20
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $502 | Hold |
20
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $411 | Hold |
20
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $368 | Hold |
20
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $420 | Hold |
20
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $389 | Hold |
20
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $465 | Hold |
20
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $467 | Hold |
20
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $513 | Hold |
20
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $470 | Buy |
+20
| New | +$476 | ﹤0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$513 | – | 446 |
|
|
2013
Q4 | $513 | Buy |
+20
| New | +$468 | ﹤0.01% | 670 |
|
Other funds holding GEN
AIM
LA
MIF
WCM
TWC
RAFFA WEALTH MANAGEMENT, LLC's GEN Position: Q2 2026 in Review
RAFFA WEALTH MANAGEMENT, LLC held its Gen Digital (GEN) position steady in Q2 2026 at 52 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #941.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in GEN in Q4 2013 and has held it in 44 quarters since. The position peaked at $2.2K in Q1 2022. 177 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- RAFFA WEALTH MANAGEMENT, LLC held 52 shares of Gen Digital worth $1.29K as of Q2 2026.
- RAFFA WEALTH MANAGEMENT, LLC left its Gen Digital share count unchanged in Q2 2026.
- Gen Digital made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #941 holding.
- RAFFA WEALTH MANAGEMENT, LLC first reported a position in Gen Digital in Q4 2013 and has held it in 44 quarters since.
- RAFFA WEALTH MANAGEMENT, LLC's Gen Digital position peaked at $2.2K in Q1 2022.
- 177 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.