LSV Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
8,623,700
+415,666
| +5% | +$12.2M | 0.59% | 48 |
|
|
2025
Q1 | $218M | Buy |
8,208,034
+119,354
| +1% | +$3.17M | 0.52% | 58 |
|
|
2024
Q4 | $221M | Sell |
8,088,680
-537,638
| -6% | -$14.7M | 0.51% | 63 |
|
|
2024
Q3 | $237M | Buy |
8,626,318
+1,258,307
| +17% | +$34.5M | 0.51% | 62 |
|
|
2024
Q2 | $184M | Buy |
7,368,011
+2,389,893
| +48% | +$59.7M | 0.4% | 79 |
|
|
2024
Q1 | $112M | Buy |
4,978,118
+376,800
| +8% | +$8.44M | 0.23% | 133 |
|
|
2023
Q4 | $105M | Buy |
4,601,318
+222,500
| +5% | +$5.08M | 0.23% | 135 |
|
|
2023
Q3 | $77.4M | Buy |
4,378,818
+4,299,618
| +5,429% | +$76M | 0.18% | 166 |
|
|
2023
Q2 | $1.47M | Buy |
79,200
+70,100
| +770% | +$1.3M | ﹤0.01% | 663 |
|
|
2023
Q1 | $156K | Hold |
9,100
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $195K | Hold |
9,100
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $183K | Buy |
+9,100
| New | +$183K | ﹤0.01% | 798 |
|
|
2021
Q1 | – | Sell |
-173,514
| Closed | -$3.61M | – | 934 |
|
|
2020
Q4 | $3.61M | Hold |
173,514
| – | – | 0.01% | 619 |
|
|
2020
Q3 | $3.62M | Hold |
173,514
| – | – | 0.01% | 579 |
|
|
2020
Q2 | $3.44M | Hold |
173,514
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $3.25M | Hold |
173,514
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $4.43M | Hold |
173,514
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $4.1M | Hold |
173,514
| – | – | 0.01% | 581 |
|
|
2019
Q2 | $3.78M | Hold |
173,514
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $3.99M | Hold |
173,514
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $3.28M | Hold |
173,514
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $3.69M | Buy |
173,514
+23,914
| +16% | +$509K | 0.01% | 645 |
|
|
2018
Q2 | $3.09M | Hold |
149,600
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $3.87M | Hold |
149,600
| – | – | 0.01% | 633 |
|
|
2017
Q4 | $4.2M | Hold |
149,600
| – | – | 0.01% | 611 |
|
|
2017
Q3 | $4.91M | Hold |
149,600
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $4.23M | Sell |
149,600
-73,700
| -33% | -$2.08M | 0.01% | 589 |
|
|
2017
Q1 | $6.85M | Sell |
223,300
-1,322,582
| -86% | -$40.6M | 0.01% | 513 |
|
|
2016
Q4 | $36.9M | Sell |
1,545,882
-7,418,777
| -83% | -$177M | 0.07% | 261 |
|
|
2016
Q3 | $225M | Sell |
8,964,659
-905,564
| -9% | -$22.7M | 0.44% | 69 |
|
|
2016
Q2 | $203M | Buy |
9,870,223
+566,600
| +6% | +$11.6M | 0.41% | 71 |
|
|
2016
Q1 | $171M | Buy |
9,303,623
+193,204
| +2% | +$3.55M | 0.36% | 90 |
|
|
2015
Q4 | $191M | Buy |
9,110,419
+2,182,937
| +32% | +$45.8M | 0.42% | 78 |
|
|
2015
Q3 | $135M | Buy |
6,927,482
+764,400
| +12% | +$14.9M | 0.3% | 102 |
|
|
2015
Q2 | $143M | Buy |
6,163,082
+2,892,400
| +88% | +$67.2M | 0.3% | 112 |
|
|
2015
Q1 | $76.4M | Buy |
3,270,682
+97,962
| +3% | +$2.29M | 0.16% | 152 |
|
|
2014
Q4 | $81.4M | Buy |
3,172,720
+990,238
| +45% | +$25.4M | 0.17% | 141 |
|
|
2014
Q3 | $51.3M | Buy |
2,182,482
+645,400
| +42% | +$15.2M | 0.11% | 157 |
|
|
2014
Q2 | $35.2M | Buy |
1,537,082
+498,200
| +48% | +$11.4M | 0.08% | 201 |
|
|
2014
Q1 | $20.7M | Buy |
1,038,882
+524,382
| +102% | +$10.5M | 0.05% | 252 |
|
|
2013
Q4 | $12.1M | Buy |
514,500
+46,300
| +10% | +$1.09M | 0.03% | 321 |
|
|
2013
Q3 | $11.6M | Sell |
468,200
-5,000
| -1% | -$124K | 0.03% | 319 |
|
|
2013
Q2 | $10.6M | Buy |
+473,200
| New | +$10.6M | 0.03% | 321 |
|