LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
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|
2025
Q1 | $218M | Buy |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $237M | Buy |
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|
2024
Q2 | $184M | Buy |
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|
2024
Q1 | $112M | Buy |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $77.4M | Buy |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $156K | Hold |
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|
2022
Q4 | $195K | Hold |
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|
2022
Q3 | $183K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.6M | Hold |
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|
2020
Q3 | $3.62M | Hold |
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|
2020
Q2 | $3.44M | Hold |
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|
2020
Q1 | $3.25M | Hold |
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|
2019
Q4 | $4.43M | Hold |
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|
2019
Q3 | $4.1M | Hold |
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|
2019
Q2 | $3.77M | Hold |
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|
2019
Q1 | $3.99M | Hold |
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|
2018
Q4 | $3.28M | Hold |
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|
2018
Q3 | $3.69M | Buy |
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|
2018
Q2 | $3.09M | Hold |
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|
2018
Q1 | $3.87M | Hold |
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|
2017
Q4 | $4.2M | Hold |
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|
2017
Q3 | $4.91M | Hold |
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|
2017
Q2 | $4.23M | Sell |
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|
2017
Q1 | $6.85M | Sell |
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|
2016
Q4 | $36.9M | Sell |
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|
2016
Q3 | $225M | Sell |
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|
2016
Q2 | $203M | Buy |
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|
2016
Q1 | $171M | Buy |
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|
2015
Q4 | $191M | Buy |
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|
2015
Q3 | $135M | Buy |
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|
2015
Q2 | $143M | Buy |
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|
2015
Q1 | $76.4M | Buy |
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|
2014
Q4 | $81.4M | Buy |
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|
2014
Q3 | $51.3M | Buy |
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|
2014
Q2 | $35.2M | Buy |
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|
2014
Q1 | $20.7M | Buy |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $11.6M | Sell |
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|
2013
Q2 | $10.6M | Buy |
|