Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
GEN holding history
Gen Digital Inc. in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEN overviewAll 13F holders of GENFull Q2 2026 holdings
- Shares (Q2 2026)
- 121,999
- Value
- $3.04M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 121,999 | $3.04M | <0.1% | −294,856−70.7% | Reduced | Holders |
| Q1 2026 | 416,855 | $7.86M | <0.1% | −25,377−5.7% | Reduced | Holders |
| Q4 2025 | 442,232 | $12.0M | <0.1% | +414,233+1,479.5% | Added | Holders |
| Q3 2025 | 27,999 | $798.8K | <0.1% | +8,873+46.4% | Added | Holders |
| Q2 2025 | 19,126 | $562.3K | <0.1% | −3,221−14.4% | Reduced | Holders |
| Q1 2025 | 22,347 | $593.1K | <0.1% | +1,980+9.7% | Added | Holders |
| Q4 2024 | 20,367 | $557.6K | <0.1% | +16,574+437.0% | Added | Holders |
| Q3 2024 | 3,793 | $458.7K | <0.1% | −26,117−87.3% | Reduced | Holders |
| Q2 2024 | 29,910 | $753.0K | <0.1% | +15,526+107.9% | Added | Holders |
| Q1 2024 | 14,384 | $322.0K | <0.1% | +14,384 | New | Holders |