Grantham, Mayo, Van Otterloo & Co (GMO)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,946	Closed	-$856K	–	726
2021 Q4	$856K	Sell	32,946 -54,385	-62%	-$1.38M	﹤0.01%	556
2021 Q3	$2.21M	Buy	87,331 +30,548	+54%	+$795K	0.01%	446
2021 Q2	$1.55M	Buy	56,783 +21,025	+59%	+$524K	0.01%	494
2021 Q1	$760K	Buy	35,758 +13,558	+61%	+$284K	﹤0.01%	636
2020 Q4	$461K	Sell	22,200 -79,142	-78%	-$1.6M	﹤0.01%	698
2020 Q3	$2.11M	Hold	101,342	–	–	0.02%	396
2020 Q2	$2.01M	Buy	+101,342	New	+$2.06M	0.01%	414
2018 Q1	–	Sell	-36,300	Closed	-$1.02M	–	595
2017 Q4	$1.02M	Sell	36,300 -113,400	-76%	-$3.39M	0.01%	360
2017 Q3	$4.91M	Buy	+149,700	New	+$4.56M	0.03%	225
2014 Q2	–	Sell	-135,600	Closed	-$2.71M	–	521
2014 Q1	$2.71M	Sell	135,600 -134,905	-50%	-$2.89M	0.01%	374
2013 Q4	$6.38M	Buy	270,505 +12,841	+5%	+$300K	0.02%	265
2013 Q3	$6.38M	Buy	257,664 +151,000	+142%	+$3.79M	0.02%	272
2013 Q2	$2.4M	Buy	+106,664	New	+$2.51M	0.01%	381