Hedge Fund - Yarra Square Partners
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) | $6,275,683 | 6.1% | 275,008 | $19.81 |
| 2 | 2023 - Q3 (2023-09-30) | $4,402,461 | 4.29% | 249,008 | $19.51 |
| 3 | 2023 - Q2 (2023-06-30) | $4,619,098 | 4.77% | 249,008 | $17.49 |
| 4 | 2023 - Q1 (2023-03-31) | $3,462,167 | 4.25% | 201,758 | $20.06 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $22.08 |
| 6 | 2022 - Q3 (2022-09-30) | $3,258,000 | 5.05% | 161,758 | $23.12 |
| 7 | 2022 - Q2 (2022-06-30) | $4,540,000 | 5.71% | 206,758 | $24.59 |
| 8 | 2022 - Q1 (2022-03-31) | $5,483,000 | 5.57% | 206,758 | $27.50 |
| 9 | 2021 - Q4 (2021-12-31) | $4,034,000 | 4.24% | 155,258 | $25.30 |
| 10 | 2021 - Q3 (2021-09-30) | $3,688,000 | 3.56% | 145,758 | $26.03 |
| 11 | 2021 - Q2 (2021-06-30) | $2,231,000 | 1.89% | 81,958 | $24.90 |
| 12 | 2021 - Q1 (2021-03-31) | $5,588,000 | 4.55% | 262,858 | $20.96 |
| 13 | 2020 - Q4 (2020-12-31) | $7,953,000 | 6.85% | 382,708 | $20.19 |
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