Iridian Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
231,511
-182,067
| -44% | -$5.35M | 2.36% | 14 |
|
|
2025
Q1 | $11M | Sell |
413,578
-27,914
| -6% | -$741K | 3.44% | 10 |
|
|
2024
Q4 | $12.1M | Sell |
441,492
-40,958
| -8% | -$1.12M | 3.22% | 10 |
|
|
2024
Q3 | $13.2M | Buy |
482,450
+11,838
| +3% | +$325K | 2.83% | 14 |
|
|
2024
Q2 | $11.8M | Sell |
470,612
-101,079
| -18% | -$2.52M | 2.65% | 14 |
|
|
2024
Q1 | $12.8M | Buy |
571,691
+156,650
| +38% | +$3.51M | 2.51% | 12 |
|
|
2023
Q4 | $9.47M | Sell |
415,041
-10,642
| -2% | -$243K | 1.72% | 13 |
|
|
2023
Q3 | $7.53M | Sell |
425,683
-412,704
| -49% | -$7.3M | 1.52% | 17 |
|
|
2023
Q2 | $15.6M | Sell |
838,387
-106,620
| -11% | -$1.98M | 1.45% | 20 |
|
|
2023
Q1 | $16.2M | Buy |
945,007
+37,396
| +4% | +$642K | 1.33% | 22 |
|
|
2022
Q4 | $19.5M | Sell |
907,611
-36,353
| -4% | -$779K | 1.87% | 18 |
|
|
2022
Q3 | $19M | Sell |
943,964
-233,600
| -20% | -$4.7M | 1.89% | 22 |
|
|
2022
Q2 | $25.9M | Sell |
1,177,564
-1,897
| -0.2% | -$41.7K | 2.12% | 21 |
|
|
2022
Q1 | $31.3M | Buy |
+1,179,461
| New | +$31.3M | 2.18% | 21 |
|
|
2021
Q3 | – | Sell |
-6,703,713
| Closed | -$182M | – | 85 |
|
|
2021
Q2 | $182M | Buy |
6,703,713
+105,897
| +2% | +$2.88M | 3.19% | 5 |
|
|
2021
Q1 | $140M | Buy |
+6,597,816
| New | +$140M | 2.39% | 13 |
|