GEN DIGITAL INC · CUSIP 668771108 · CIK 1748729
As of 2026-06-30, Triodos Investment Management BV reported 2.03M GEN (shares), valued at $50.49M, or 3.07% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 14.72%; reported value increased 51.68%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.07% | 2,030,038 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.52% | 1,769,538 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.83% | 1,425,038 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.92% | 1,424,538 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.12% | 1,415,038 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.04% | 1,401,738 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.07% | 1,388,538 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.03% | 1,402,038 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.03% | 1,388,038 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.38% | 1,172,638 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.65% | 1,187,638 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.65% | 1,187,638 | $27.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.38% | 1,172,638 | $26.27M | Shares decreased 1.26%; reported value decreased 3.08%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.03% | 1,388,038 | $34.67M | Shares increased 18.37%; reported value increased 32.00%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.03% | 1,402,038 | $38.46M | Shares increased 1.01%; reported value increased 10.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.07% | 1,388,538 | $38.02M | Shares decreased 0.96%; reported value decreased 1.14%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.04% | 1,401,738 | $37.05M | Shares increased 0.95%; reported value decreased 2.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.12% | 1,415,038 | $41.57M | Shares increased 0.95%; reported value increased 12.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.92% | 1,424,538 | $40.43M | Shares increased 0.67%; reported value decreased 2.76%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.83% | 1,425,038 | $39.13M | Shares increased 0.04%; reported value decreased 3.21%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.52% | 1,769,538 | $33.29M | Shares increased 24.17%; reported value decreased 14.94%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.07% | 2,030,038 | $50.49M | Shares increased 14.72%; reported value increased 51.68%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.