Hedge Fund - Pertento Partners
Gen Digital Inc. (GEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $28.75 |
| 2 | 2024 - Q3 (2024-09-30) | $78,463,213 | 8.64% | 2,860,489 | $25.67 |
| 3 | 2024 - Q2 (2024-06-30) | $71,455,015 | 7.22% | 2,860,489 | $22.88 |
| 4 | 2024 - Q1 (2024-03-31) | $46,761,680 | 8.65% | 2,087,575 | $22.17 |
| 5 | 2023 - Q4 (2023-12-31) | $48,614,062 | 8.14% | 2,130,327 | $19.81 |
| 6 | 2023 - Q3 (2023-09-30) | $35,303,636 | 6.4% | 1,996,812 | $19.51 |
| 7 | 2023 - Q2 (2023-06-30) | $33,482,045 | 6.95% | 1,804,962 | $17.49 |
| 8 | 2023 - Q1 (2023-03-31) | $26,761,981 | 6.64% | 1,559,556 | $20.06 |
| 9 | 2022 - Q4 (2022-12-31) | $25,787,555 | 8.25% | 1,203,339 | $22.08 |
| 10 | 2022 - Q3 (2022-09-30) | $23,884,000 | 9.67% | 1,185,883 | $23.12 |
| 11 | 2022 - Q2 (2022-06-30) | $25,862,000 | 10.34% | 1,177,681 | $24.59 |
| 12 | 2022 - Q1 (2022-03-31) | $28,306,000 | 10.03% | 1,067,361 | $27.50 |
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
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