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Cohen Klingenstein LLC → GENVR
Cohen Klingenstein LLC GENVR Position History
Gen Digital Inc. • Technology
Quarters held
4
Latest value
$2.2M
Q3 2026
Peak value
$2.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.7M |
| Q1 2026 | $1.9M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 98.6K | — | — |
| Q2 2026 | $2.5M | 98.6K | — | — |
| Q1 2026 | $1.9M | 98.6K | — | — |
| Q4 2025 | $2.7M | 98.6K | — | — |
Other funds holding GENVR
$1.9B
$1.8B
$1.8B
$868.6M
$867.6M
$817.1M
$781.4M