Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GENGEN
27 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GEN DIGITAL INC

GEODE CAPITAL MANAGEMENT, LLC holds 15.8M shares of GEN (GEN DIGITAL INC), worth $391.8M as of 2026-Q2. The position was increased (+1.5% shares). GEN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$391.8M

Current Shares

15.8M

Total Value Change

-$76.8M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15.8M
+1.5%
$391.8M0.0%$24.78
32
2026-Q1
Decreased
15.6M
-0.2%
$292.1M0.0%$18.65
0
2025-Q4
Increased
15.6M
+0.8%
$422.5M0.0%$26.78
31
2025-Q3
Increased
15.5M
+1.4%
$437.4M0.0%$27.83
32
2025-Q2
Increased
15.3M
+0.7%
$449.5M0.0%$28.71
31
2025-Q1
Increased
15.2M
+5.8%
$403.4M0.0%$25.81
33
2024-Q4
Increased
14.3M
+2.4%
$392.8M0.0%$26.50
32
2024-Q3
Decreased
14M
-0.2%
$383.7M0.0%$26.44
0
2024-Q2
Increased
14M
+1.4%
$349.3M0.0%$23.96
31
2024-Q1
Increased
13.8M
+3.9%
$308.8M0.0%$21.38
32
2023-Q4
Increased
13.3M
+1.6%
$302.8M0.0%$21.65
31
2023-Q3
Increased
13.1M
+1.8%
$230.9M0.0%$16.67
31
2023-Q2
Increased
12.9M
+3.4%
$237.9M0.0%$17.38
32
2023-Q1
Decreased
12.4M
-0.0%
$212.9M0.0%$15.96
0
2022-Q4
Increased
12.4M
+2.0%
$266.3M0.0%$19.81
31
2022-Q3
Increased
12.2M
+3.9%
$245.5M0.0%$18.52
32
2022-Q2
Increased
11.7M
+2.7%
$257.4M0.0%$20.08
32
2022-Q1
Increased
11.4M
+0.3%
$302.5M0.0%$24.13
31
2021-Q4
Increased
11.4M
+2.2%
$295.3M0.0%$23.53
32
2021-Q3
Increased
11.1M
+3.3%
$281.5M0.0%$22.80
32
2021-Q2
Increased
10.8M
+4.7%
$293.2M0.0%$24.41
32
2021-Q1
Increased
10.3M
+5.0%
$218.6M0.0%$18.98
32
2020-Q4
Increased
9.8M
+0.8%
$203.5M0.0%$18.44
31
2020-Q3
Increased
9.7M
+5.8%
$202.5M0.0%$18.37
32
2020-Q2
Decreased
9.2M
-9.8%
$182.2M0.0%$17.39
0
2020-Q1
Decreased
10.2M
-44.5%
$190.6M0.0%$16.31
0
2019-Q4
New
18.4M
-
$468.6M0.0%$12.78
43

Other major holders of GEN: VANGUARD GROUP INC, Capital World Investors

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