INTECH Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	89,825 +73,456	+449%	+$1.7M	0.02%	774
2025 Q4	$445K	Sell	16,369 -20,348	-55%	-$548K	﹤0.01%	1566
2025 Q3	$1.04M	Sell	36,717 -57,317	-61%	-$1.71M	0.01%	1137
2025 Q2	$2.76M	Buy	94,034 +63,702	+210%	+$1.74M	0.03%	571
2025 Q1	$805K	Sell	30,332 -36,525	-55%	-$1M	0.01%	1336
2024 Q4	$1.83M	Sell	66,857 -5,344	-7%	-$154K	0.02%	767
2024 Q3	$1.98M	Sell	72,201 -21,817	-23%	-$560K	0.02%	484
2024 Q2	$2.35M	Sell	94,018 -35,481	-27%	-$812K	0.03%	404
2024 Q1	$2.9M	Buy	129,499 +30,344	+31%	+$673K	0.04%	310
2023 Q4	$2.26M	Sell	99,155 -141,261	-59%	-$2.8M	0.03%	323
2023 Q3	$4.25M	Sell	240,416 -249,261	-51%	-$4.86M	0.06%	260
2023 Q2	$9.08M	Sell	489,677 -740,564	-60%	-$13M	0.09%	219
2023 Q1	$21.1M	Buy	1,230,241 +169,580	+16%	+$3.4M	0.17%	169
2022 Q4	$22.7M	Buy	1,060,661 +240,951	+29%	+$5.32M	0.17%	168
2022 Q3	$16.5M	Sell	819,710 -1,124,073	-58%	-$26M	0.12%	213
2022 Q2	$42.7M	Buy	+1,943,783	New	+$47.8M	0.25%	112