Hedge Fund - Park West Asset Management
Gen Digital Inc. (GEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $102,963,794 | 10.08% | 4,511,998 | $19.81 |
| 2 | 2023 - Q3 (2023-09-30) | $110,446,925 | 10.14% | 6,246,998 | $19.51 |
| 3 | 2023 - Q2 (2023-06-30) | $132,743,763 | 11.61% | 7,155,998 | $17.49 |
| 4 | 2023 - Q1 (2023-03-31) | $118,361,254 | 10.56% | 6,897,509 | $20.06 |
| 5 | 2022 - Q4 (2022-12-31) | $106,078,693 | 10.36% | 4,950,009 | $22.08 |
| 6 | 2022 - Q3 (2022-09-30) | $108,747,000 | 7.69% | 5,399,539 | $23.12 |
| 7 | 2022 - Q2 (2022-06-30) | $130,220,000 | 7.36% | 5,929,890 | $24.59 |
| 8 | 2022 - Q1 (2022-03-31) | $156,969,000 | 5.45% | 5,918,890 | $27.50 |
| 9 | 2021 - Q4 (2021-12-31) | $138,295,000 | 2.73% | 5,323,115 | $25.30 |
| 10 | 2021 - Q3 (2021-09-30) | $54,776,000 | 1.3% | 2,165,043 | $26.03 |
| 11 | 2021 - Q2 (2021-06-30) | $83,953,000 | 2.39% | 3,084,244 | $24.90 |
| 12 | 2021 - Q1 (2021-03-31) | $85,927,000 | 2.6% | 4,041,744 | $20.96 |
| 13 | 2020 - Q4 (2020-12-31) | $78,896,000 | 1.63% | 3,796,744 | $20.19 |
| 14 | 2020 - Q3 (2020-09-30) | $89,632,000 | 3.47% | 4,300,944 | $21.65 |
| 15 | 2020 - Q2 (2020-06-30) | $58,934,000 | 2.92% | 2,971,944 | $20.36 |
| 16 | 2020 - Q1 (2020-03-31) | $14,030,000 | 0.95% | 749,884 | $21.63 |
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