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Generali Investments CEE, investicni spolecnost, a.s. → GENVR

Generali Investments CEE, investicni spolecnost, a.s. GENVR Position History

Gen Digital Inc.

Quarters held
4
Latest value
$6.8M
Q3 2026
Peak value
$6.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.2M
Q1 2026$4.7M
Q2 2026$6.8M
Q3 2026$6.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.8M273.8K——
Q2 2026$6.8M273.8K——
Q1 2026$4.7M251.3K——
Q4 2025$6.2M229.3K——

Other funds holding GENVR

Other Generali Investments CEE, investicni spolecnost, a.s. positions

SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

SPDR Trust Series 1

$54M
SPY

State Street SPDR S&P 500 ETF Trust

$51.5M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M