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

  1. 10.0000:11.0000 on 2013-04-04

  2. 6.0000:1.0000 on 2012-12-24

  3. 10.0000:1.0000 on 2011-04-12