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XPONANCE LLC GENVR Position History
Gen Digital Inc. • Technology
Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.1M |
| Q2 2026 | $2.7M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 116.4K | — | — |
| Q2 2026 | $2.7M | 109.8K | — | — |
| Q1 2026 | $2.1M | 109.9K | — | — |
| Q4 2025 | $2.6M | 95.5K | — | — |
| Q3 2025 | $2.7M | 93.7K | — | — |
Other funds holding GENVR
$1.9B
$1.8B
$1.8B
$868.6M
$867.6M
$817.1M
$781.4M