Capital World Investors’s Gen Digital GEN Stock Holding History

Capital World Investors’s Portfolio GEN Stock Details GEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-502,750	Closed	-$10.8M	–	526
2022 Q4	$10.8M	Sell	502,750 -3,769,425	-88%	-$80.8M	﹤0.01%	480
2022 Q3	$86M	Sell	4,272,175 -8,996,687	-68%	-$181M	0.02%	347
2022 Q2	$291M	Sell	13,268,862 -39,911,111	-75%	-$876M	0.06%	234
2022 Q1	$1.41B	Buy	53,179,973 +170,809	+0.3%	+$4.53M	0.24%	99
2021 Q4	$1.38B	Sell	53,009,164 -16,821,215	-24%	-$437M	0.22%	112
2021 Q3	$1.77B	Buy	69,830,379 +1,272,413	+2%	+$32.2M	0.3%	83
2021 Q2	$1.87B	Buy	68,557,966 +5,811,868	+9%	+$158M	0.32%	82
2021 Q1	$1.33B	Buy	62,746,098 +41,459	+0.1%	+$881K	0.25%	101
2020 Q4	$1.3B	Sell	62,704,639 -10,858,167	-15%	-$226M	0.25%	99
2020 Q3	$1.53B	Buy	73,562,806 +19,015	+0%	+$396K	0.34%	78
2020 Q2	$1.46B	Buy	73,543,791 +558,327	+0.8%	+$11.1M	0.35%	74
2020 Q1	$1.37B	Buy	72,985,464 +7,614,607	+12%	+$142M	0.4%	65
2019 Q4	$1.67B	Buy	65,370,857 +18,003,891	+38%	+$459M	0.37%	75
2019 Q3	$1.12B	Buy	47,366,966 +12,565,867	+36%	+$297M	0.27%	96
2019 Q2	$757M	Sell	34,801,099 -2,385,795	-6%	-$51.9M	0.18%	127
2019 Q1	$855M	Sell	37,186,894 -4,162,381	-10%	-$95.7M	0.21%	117
2018 Q4	$781M	Sell	41,349,275 -1,992,918	-5%	-$37.7M	0.21%	117
2018 Q3	$922M	Sell	43,342,193 -11,681,876	-21%	-$249M	0.22%	120
2018 Q2	$1.14B	Sell	55,024,069 -20,907,185	-28%	-$432M	0.24%	105
2018 Q1	$1.96B	Buy	75,931,254 +63,787	+0.1%	+$1.65M	0.44%	66
2017 Q4	$2.13B	Buy	75,867,467 +28,325	+0%	+$795K	0.46%	61
2017 Q3	$2.49B	Buy	75,839,142 +19,804	+0%	+$650K	0.56%	48
2017 Q2	$2.14B	Buy	75,819,338 +2,695,567	+4%	+$76.1M	0.5%	56
2017 Q1	$2.24B	Buy	73,123,771 +14,002,787	+24%	+$430M	0.54%	51
2016 Q4	$1.41B	Buy	59,120,984 +49,510,984	+515%	+$1.18B	0.36%	72
2016 Q3	$241M	Buy	+9,610,000	New	+$241M	0.06%	210