Hedge Fund - Totem Point Management
Gen Digital Inc. (GEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $20.06 |
| 2 | 2022 - Q4 (2022-12-31) | $13,650,396 | 18.5% | 636,976 | $22.08 |
| 3 | 2022 - Q3 (2022-09-30) | $12,683,000 | 21.87% | 629,731 | $23.12 |
| 4 | 2022 - Q2 (2022-06-30) | $9,122,000 | 19.67% | 415,400 | $24.59 |
| 5 | 2022 - Q1 (2022-03-31) | $7,389,000 | 5.77% | 278,611 | $27.50 |
| 6 | 2021 - Q4 (2021-12-31) | $15,473,000 | 10.22% | 595,556 | $25.30 |
| 7 | 2021 - Q3 (2021-09-30) | $15,253,000 | 9.93% | 602,881 | $26.03 |
| 8 | 2021 - Q2 (2021-06-30) | $18,516,000 | 9.27% | 680,246 | $24.90 |
| 9 | 2021 - Q1 (2021-03-31) | $23,237,000 | 10.27% | 1,093,001 | $20.96 |
| 10 | 2020 - Q4 (2020-12-31) | $29,514,000 | 12.23% | 1,420,292 | $20.19 |
| 11 | 2020 - Q3 (2020-09-30) | $46,284,000 | 15.36% | 2,220,942 | $21.65 |
| 12 | 2020 - Q2 (2020-06-30) | $36,055,000 | 13.14% | 1,818,229 | $20.36 |
| 13 | 2020 - Q1 (2020-03-31) | $36,576,000 | 18.71% | 1,954,904 | $21.63 |
| 14 | 2019 - Q4 (2019-12-31) | $23,080,000 | 9.84% | 904,386 | $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