Hedge Fund - Iridian Asset Management
Gen Digital Inc. (GEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,976,360 | 3.44% | 413,578 | $27.40 |
| 2 | 2024 - Q4 (2024-12-31) | $12,088,051 | 3.21% | 441,492 | $28.75 |
| 3 | 2024 - Q3 (2024-09-30) | $13,233,604 | 2.83% | 482,450 | $25.67 |
| 4 | 2024 - Q2 (2024-06-30) | $11,755,888 | 2.65% | 470,612 | $22.88 |
| 5 | 2024 - Q1 (2024-03-31) | $12,805,878 | 2.51% | 571,691 | $22.17 |
| 6 | 2023 - Q4 (2023-12-31) | $9,471,236 | 1.71% | 415,041 | $19.81 |
| 7 | 2023 - Q3 (2023-09-30) | $7,526,075 | 1.52% | 425,683 | $19.51 |
| 8 | 2023 - Q2 (2023-06-30) | $15,552,079 | 1.44% | 838,387 | $17.49 |
| 9 | 2023 - Q1 (2023-03-31) | $16,216,320 | 1.32% | 945,007 | $20.06 |
| 10 | 2022 - Q4 (2022-12-31) | $19,450 | 1.87% | 907,611 | $22.08 |
| 11 | 2022 - Q3 (2022-09-30) | $19,011,000 | 1.88% | 943,964 | $23.12 |
| 12 | 2022 - Q2 (2022-06-30) | $25,859,000 | 2.11% | 1,177,564 | $24.59 |
| 13 | 2022 - Q1 (2022-03-31) | $31,279,000 | 2.17% | 1,179,461 | $27.50 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $26.03 |
| 15 | 2021 - Q2 (2021-06-30) | $182,475,000 | 3.18% | 6,703,713 | $24.90 |
| 16 | 2021 - Q1 (2021-03-31) | $140,270,000 | 2.39% | 6,597,816 | $20.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:11.0000 on 2013-04-04
-
6.0000:1.0000 on 2012-12-24
-
10.0000:1.0000 on 2011-04-12