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Swiss Life Asset Management Ltd → GENVR
Swiss Life Asset Management Ltd GENVR Position History
Gen Digital Inc. • Technology
Quarters held
65
Latest value
$3.7M
Q3 2026
Peak value
$8.2M
First seen
Q4 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2015 | $34K |
| Q4 2015 | $3.3M |
| Q2 2016 | $26K |
| Q2 2016 | $903K |
| Q3 2016 | $1.9M |
| Q3 2016 | $31K |
| Q4 2016 | $1.3M |
| Q1 2017 | $1.1M |
| Q2 2017 | $927K |
| Q3 2017 | $262K |
| Q4 2017 | $226K |
| Q1 2018 | $208K |
| Q2 2018 | $300K |
| Q1 2019 | $3.4M |
| Q2 2019 | $5.2M |
| Q3 2019 | $2.8M |
| Q4 2019 | $2.9M |
| Q4 2019 | $43K |
| Q1 2020 | $254K |
| Q1 2020 | $7.8M |
| Q2 2020 | $288K |
| Q2 2020 | $7.6M |
| Q3 2020 | $7.5M |
| Q4 2020 | $2.8M |
| Q1 2021 | $2.8M |
| Q2 2021 | $3.3M |
| Q3 2021 | $4M |
| Q4 2021 | $4.3M |
| Q1 2022 | $176K |
| Q1 2022 | $3.2M |
| Q2 2022 | $8.2M |
| Q2 2022 | $701K |
| Q3 2022 | $603K |
| Q3 2022 | $7.4M |
| Q4 2022 | $5.2M |
| Q4 2022 | $1.1M |
| Q1 2023 | $7.4M |
| Q1 2023 | $906K |
| Q2 2023 | $1.1M |
| Q2 2023 | $6.5M |
| Q3 2023 | $912K |
| Q3 2023 | $6.2M |
| Q4 2023 | $1.1M |
| Q4 2023 | $1.4M |
| Q1 2024 | $1.1M |
| Q2 2024 | $721K |
| Q2 2024 | $709K |
| Q3 2024 | $302K |
| Q3 2024 | $549K |
| Q4 2024 | $332K |
| Q4 2024 | $1.5M |
| Q1 2025 | $1.8M |
| Q1 2025 | $478K |
| Q2 2025 | $5.2M |
| Q2 2025 | $539K |
| Q3 2025 | $1.8M |
| Q3 2025 | $458K |
| Q4 2025 | $1.8M |
| Q4 2025 | $289K |
| Q1 2026 | $99K |
| Q1 2026 | $1.4M |
| Q2 2026 | $556K |
| Q2 2026 | $2.3M |
| Q3 2026 | $381K |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 167.7K | — | — |
| Q3 2026 | $381K | 17.3K | — | — |
| Q2 2026 | $2.3M | 91.6K | — | — |
| Q2 2026 | $556K | 22.3K | — | — |
| Q1 2026 | $1.4M | 75.9K | — | — |
| Q1 2026 | $99K | 5.3K | — | — |
| Q4 2025 | $289K | 10.6K | — | — |
| Q4 2025 | $1.8M | 65.6K | — | — |
| Q3 2025 | $458K | 16.1K | — | — |
| Q3 2025 | $1.8M | 62.0K | — | — |
| Q2 2025 | $539K | 18.3K | — | — |
| Q2 2025 | $5.2M | 175.7K | — | — |
| Q1 2025 | $478K | 18.0K | — | — |
| Q1 2025 | $1.8M | 69.4K | — | — |
| Q4 2024 | $1.5M | 54.9K | — | — |
| Q4 2024 | $332K | 12.1K | — | — |
| Q3 2024 | $549K | 20.0K | — | — |
| Q3 2024 | $302K | 11.0K | — | — |
| Q2 2024 | $709K | 28.4K | — | — |
| Q2 2024 | $721K | 28.8K | — | — |
| Q1 2024 | $1.1M | 50.7K | — | — |
| Q4 2023 | $1.4M | 61.0K | — | — |
| Q4 2023 | $1.1M | 46.1K | — | — |
| Q3 2023 | $6.2M | 348.7K | — | — |
| Q3 2023 | $912K | 51.6K | — | — |
| Q2 2023 | $6.5M | 351.7K | — | — |
| Q2 2023 | $1.1M | 60.0K | — | — |
| Q1 2023 | $906K | 52.8K | — | — |
| Q1 2023 | $7.4M | 433.0K | — | — |
| Q4 2022 | $1.1M | 49.0K | — | — |
| Q4 2022 | $5.2M | 244.0K | — | — |
| Q3 2022 | $7.4M | 366.7K | — | — |
| Q3 2022 | $603K | 30.0K | — | — |
| Q2 2022 | $701K | 31.9K | — | — |
| Q2 2022 | $8.2M | 374.5K | — | — |
| Q1 2022 | $3.2M | 120.5K | — | — |
| Q1 2022 | $176K | 6.6K | — | — |
| Q4 2021 | $4.3M | 167.2K | — | — |
| Q3 2021 | $4M | 159.1K | — | — |
| Q2 2021 | $3.3M | 121.2K | — | — |
| Q1 2021 | $2.8M | 130.1K | — | — |
| Q4 2020 | $2.8M | 137.1K | — | — |
| Q3 2020 | $7.5M | 360.0K | — | — |
| Q2 2020 | $7.6M | 382.3K | — | — |
| Q2 2020 | $288K | 14.5K | — | — |
| Q1 2020 | $7.8M | 418.7K | — | — |
| Q1 2020 | $254K | 13.6K | — | — |
| Q4 2019 | $43K | 1.7K | — | — |
| Q4 2019 | $2.9M | 114.9K | — | — |
| Q3 2019 | $2.8M | 117.5K | — | — |
| Q2 2019 | $5.2M | 241.1K | — | — |
| Q1 2019 | $3.4M | 148.1K | — | — |
| Q2 2018 | $300K | 14.5K | — | — |
| Q1 2018 | $208K | 8.1K | — | — |
| Q4 2017 | $226K | 8.1K | — | — |
| Q3 2017 | $262K | 8.0K | — | — |
| Q2 2017 | $927K | 32.9K | — | — |
| Q1 2017 | $1.1M | 35.2K | — | — |
| Q4 2016 | $1.3M | 55.9K | — | — |
| Q3 2016 | $31K | 1.2K | — | — |
| Q3 2016 | $1.9M | 76.1K | — | — |
| Q2 2016 | $903K | 44.0K | — | — |
| Q2 2016 | $26K | 1.2K | — | — |
| Q4 2015 | $3.3M | 154.8K | — | — |
| Q4 2015 | $34K | 1.6K | — | — |
Other funds holding GENVR
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$867.6M
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$781.4M