AJO LP’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-79,302	Closed	-$1.65M	–	125
2020 Q4	$1.65M	Sell	79,302 -2,982,223	-97%	-$61.9M	0.17%	156
2020 Q3	$63.8M	Buy	3,061,525 +1,677,059	+121%	+$34.9M	0.67%	44
2020 Q2	$27.5M	Buy	+1,384,466	New	+$27.5M	0.25%	111
2018 Q3	–	Sell	-23,914	Closed	-$494K	–	675
2018 Q2	$494K	Sell	23,914 -4,244	-15%	-$87.7K	﹤0.01%	581
2018 Q1	$728K	Hold	28,158	–	–	﹤0.01%	531
2017 Q4	$790K	Sell	28,158 -2,012	-7%	-$56.4K	﹤0.01%	514
2017 Q3	$990K	Sell	30,170 -264,836	-90%	-$8.69M	﹤0.01%	480
2017 Q2	$8.33M	Buy	295,006 +54,695	+23%	+$1.55M	0.04%	240
2017 Q1	$7.37M	Sell	240,311 -1,393,023	-85%	-$42.7M	0.03%	250
2016 Q4	$39M	Sell	1,633,334 -10,433,248	-86%	-$249M	0.16%	114
2016 Q3	$303M	Sell	12,066,582 -1,588,631	-12%	-$39.9M	1.29%	15
2016 Q2	$280M	Sell	13,655,213 -877,429	-6%	-$18M	1.25%	17
2016 Q1	$267M	Buy	14,532,642 +1,668,579	+13%	+$30.7M	1.16%	17
2015 Q4	$270M	Sell	12,864,063 -518,760	-4%	-$10.9M	1.17%	19
2015 Q3	$261M	Buy	13,382,823 +2,307,833	+21%	+$44.9M	1.19%	17
2015 Q2	$257M	Buy	11,074,990 +10,091,290	+1,026%	+$235M	1.1%	23
2015 Q1	$23M	Buy	+983,700	New	+$23M	0.1%	147
2013 Q4	–	Sell	-4,445,700	Closed	-$110M	–	464
2013 Q3	$110M	Sell	4,445,700 -2,862,100	-39%	-$70.8M	0.5%	74
2013 Q2	$164M	Buy	+7,307,800	New	+$164M	0.77%	48