Lee Ainslie's GEN Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 19,460 shares of Gen Digital Inc. (GEN) worth $529,117, representing 0.01% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in GEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 24,837 shares. Largest reduction occurred in Q2 2020, reducing 85,674 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Gen Digital (GEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gen Digital (GEN) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +19,460 | New Buy | 19,460 | $27.19 |
| Q4 2021 | -27,453 | Sold Out | 0 | $0.00 |
| Q3 2021 | -6,270 | Reduce 18.59% | 27,453 | $25.32 |
| Q2 2021 | +24,837 | Add 279.51% | 33,723 | $27.22 |
| Q1 2021 | -1,176 | Reduce 11.69% | 8,886 | $21.27 |
| Q4 2020 | -21,646 | Reduce 68.27% | 10,062 | $20.77 |
| Q3 2020 | +8,460 | Add 36.39% | 31,708 | $20.85 |
| Q2 2020 | -85,674 | Reduce 78.66% | 23,248 | $19.83 |
| Q1 2020 | +108,922 | New Buy | 108,922 | $18.71 |
Lee Ainslie's Gen Digital Investment FAQs
Lee Ainslie first purchased Gen Digital Inc. (GEN) in Q1 2020, acquiring 108,922 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Gen Digital Inc. (GEN) for 9 quarters since Q1 2020.
Lee Ainslie's largest addition to Gen Digital Inc. (GEN) was in Q1 2020, adding 108,922 shares worth $2.04 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 19,460 shares of Gen Digital Inc. (GEN), valued at approximately $529,117.
As of the Q4 2025 filing, Gen Digital Inc. (GEN) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Gen Digital Inc. (GEN) was 108,922 shares, as reported at the end of Q1 2020.