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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

GEN holding history

Gen Digital Inc. in every 13F filed by Davy Global Fund Management Ltd, 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)
198,558
Value
$4.94M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GEN by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,558$4.94M0.3%+9,019+4.8%AddedHolders
Q1 2026189,539$3.57M0.3%−323−0.2%ReducedHolders
Q4 2025189,862$5.16M0.4%+1,958+1.0%AddedHolders
Q3 2025187,904$5.33M0.4%+3,440+1.9%AddedHolders
Q2 2025184,464$5.42M0.5%+10,358+5.9%AddedHolders
Q1 2025174,106$4.62M0.5%−5,355−3.0%ReducedHolders
Q4 2024179,461$4.91M0.6%−41,116−18.6%ReducedHolders
Q3 2024220,577$6.05M0.6%−17,059−7.2%ReducedHolders
Q2 2024237,636$5.94M0.7%−34,045−12.5%ReducedHolders
Q1 2024271,681$6.09M0.7%−3,358−1.2%ReducedHolders
Q4 2023275,039$6.28M0.7%−41,764−13.2%ReducedHolders
Q3 2023316,803$5.60M1.2%−19,554−5.8%ReducedHolders
Q2 2023336,357$6.24M1.2%+75,577+29.0%AddedHolders
Q1 2023260,780$4.47M0.9%+19,602+8.1%AddedHolders
Q4 2022241,178$5.17M1.1%+608+0.3%AddedHolders
Q3 2022240,570$4.84M1.1%+32,368+15.5%AddedHolders
Q2 2022208,202$4.57M0.9%−14,473−6.5%ReducedHolders
Q1 2022222,675$5.91M1.0%+79,852+55.9%AddedHolders
Q4 2021142,823$3.71M0.6%+34,336+31.6%AddedHolders
Q3 2021108,487$2.75M0.4%+7,022+6.9%AddedHolders
Q2 2021101,465$2.76M0.4%−9,342−8.4%ReducedHolders
Q1 2021110,807$2.36M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.