Brahman Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-832,247
| Closed | -$16.8M | – | 25 |
|
|
2022
Q3 | $16.8M | Buy |
+832,247
| New | +$16.8M | 2.35% | 12 |
|
|
2022
Q2 | – | Sell |
-994,715
| Closed | -$26.4M | – | 26 |
|
|
2022
Q1 | $26.4M | Buy |
994,715
+476,691
| +92% | +$12.6M | 2.33% | 16 |
|
|
2021
Q4 | $13.5M | Sell |
518,024
-173,055
| -25% | -$4.5M | 0.98% | 19 |
|
|
2021
Q3 | $17.5M | Buy |
+691,079
| New | +$17.5M | 1.28% | 21 |
|
|
2013
Q4 | – | Sell |
-3,428,266
| Closed | -$84.9M | – | 19 |
|
|
2013
Q3 | $84.9M | Sell |
3,428,266
-1,635,000
| -32% | -$40.5M | 2.13% | 12 |
|
|
2013
Q2 | $114M | Buy |
+5,063,266
| New | +$114M | 4.48% | 8 |
|