Hedge Fund - Starboard Value LP
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) | $479,604,618 | 8.67% | 17,516,604 | $28.75 |
| 2 | 2024 - Q3 (2024-09-30) | $480,480,448 | 10.21% | 17,516,604 | $25.67 |
| 3 | 2024 - Q2 (2024-06-30) | $437,564,768 | 10.18% | 17,516,604 | $22.88 |
| 4 | 2024 - Q1 (2024-03-31) | $416,839,450 | 8.61% | 18,608,904 | $22.17 |
| 5 | 2023 - Q4 (2023-12-31) | $424,655,189 | 8.83% | 18,608,904 | $19.81 |
| 6 | 2023 - Q3 (2023-09-30) | $329,005,423 | 8.42% | 18,608,904 | $19.51 |
| 7 | 2023 - Q2 (2023-06-30) | $350,869,429 | 7.57% | 18,914,794 | $17.49 |
| 8 | 2023 - Q1 (2023-03-31) | $324,577,865 | 6.5% | 18,914,794 | $20.06 |
| 9 | 2022 - Q4 (2022-12-31) | $405,344,035 | 7.76% | 18,914,794 | $22.08 |
| 10 | 2022 - Q3 (2022-09-30) | $386,778,000 | 8.5% | 19,204,454 | $23.12 |
| 11 | 2022 - Q2 (2022-06-30) | $421,730,000 | 7.66% | 19,204,454 | $24.59 |
| 12 | 2022 - Q1 (2022-03-31) | $443,002,000 | 5.87% | 16,704,454 | $27.50 |
| 13 | 2021 - Q4 (2021-12-31) | $433,982,000 | 6.01% | 16,704,454 | $25.30 |
| 14 | 2021 - Q3 (2021-09-30) | $422,623,000 | 7.73% | 16,704,454 | $26.03 |
| 15 | 2021 - Q2 (2021-06-30) | $454,695,000 | 8.92% | 16,704,454 | $24.90 |
| 16 | 2021 - Q1 (2021-03-31) | $448,681,000 | 9.57% | 21,104,454 | $20.96 |
| 17 | 2020 - Q4 (2020-12-31) | $432,853,000 | 11% | 20,830,268 | $20.19 |
| 18 | 2020 - Q3 (2020-09-30) | $260,266,000 | 7.72% | 12,488,787 | $21.65 |
| 19 | 2020 - Q2 (2020-06-30) | $477,604,000 | 17.01% | 24,084,934 | $20.36 |
| 20 | 2020 - Q1 (2020-03-31) | $498,960,000 | 20.23% | 26,668,091 | $21.63 |
| 21 | 2019 - Q4 (2019-12-31) | $680,570,000 | 19.69% | 26,668,091 | $24.43 |
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