LAM
Lyrical Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
7,929,098
-608,936
| -7% | -$17.9M | 3.36% | 15 |
|
|
2025
Q1 | $227M | Sell |
8,538,034
-92,639
| -1% | -$2.46M | 3.44% | 15 |
|
|
2024
Q4 | $236M | Buy |
8,630,673
+92,969
| +1% | +$2.55M | 3.49% | 13 |
|
|
2024
Q3 | $234M | Sell |
8,537,704
-312,389
| -4% | -$8.57M | 3.41% | 14 |
|
|
2024
Q2 | $221M | Sell |
8,850,093
-129,379
| -1% | -$3.23M | 3.55% | 14 |
|
|
2024
Q1 | $201M | Buy |
8,979,472
+312,663
| +4% | +$7M | 2.99% | 17 |
|
|
2023
Q4 | $198M | Sell |
8,666,809
-4,270
| -0% | -$97.4K | 3.23% | 15 |
|
|
2023
Q3 | $153M | Buy |
8,671,079
+134,139
| +2% | +$2.37M | 2.9% | 15 |
|
|
2023
Q2 | $158M | Sell |
8,536,940
-333,966
| -4% | -$6.2M | 2.96% | 14 |
|
|
2023
Q1 | $152M | Buy |
8,870,906
+2,089,915
| +31% | +$35.9M | 2.97% | 14 |
|
|
2022
Q4 | $137M | Sell |
6,780,991
-301,908
| -4% | -$6.08M | 2.88% | 16 |
|
|
2022
Q3 | $143M | Sell |
7,082,899
-466,056
| -6% | -$9.39M | 2.95% | 16 |
|
|
2022
Q2 | $166M | Sell |
7,548,955
-1,081
| -0% | -$23.7K | 2.88% | 20 |
|
|
2022
Q1 | $200M | Buy |
7,550,036
+337,454
| +5% | +$8.95M | 2.77% | 19 |
|
|
2021
Q4 | $187M | Sell |
7,212,582
-873,589
| -11% | -$22.7M | 2.51% | 21 |
|
|
2021
Q3 | $205M | Buy |
+8,086,171
| New | +$205M | 2.62% | 18 |
|
|
2017
Q2 | – | Sell |
-8,164,857
| Closed | -$250M | – | 34 |
|
|
2017
Q1 | $250M | Buy |
8,164,857
+415,125
| +5% | +$12.7M | 4.02% | 2 |
|
|
2016
Q4 | $185M | Buy |
7,749,732
+132,172
| +2% | +$3.16M | 3.3% | 11 |
|
|
2016
Q3 | $191M | Sell |
7,617,560
-204,035
| -3% | -$5.12M | 3.75% | 6 |
|
|
2016
Q2 | $161M | Buy |
7,821,595
+290,005
| +4% | +$5.96M | 3.35% | 13 |
|
|
2016
Q1 | $138M | Buy |
7,531,590
+1,557,068
| +26% | +$28.6M | 3.01% | 19 |
|
|
2015
Q4 | $125M | Buy |
5,974,522
+233,641
| +4% | +$4.91M | 3.08% | 16 |
|
|
2015
Q3 | $118M | Buy |
5,740,881
+754,289
| +15% | +$15.5M | 2.81% | 21 |
|
|
2015
Q2 | $116M | Buy |
4,986,592
+763,302
| +18% | +$17.7M | 3.03% | 16 |
|
|
2015
Q1 | $98.7M | Buy |
4,223,290
+8,846
| +0.2% | +$207K | 2.95% | 18 |
|
|
2014
Q4 | $108M | Buy |
4,214,444
+819,663
| +24% | +$21M | 3.28% | 12 |
|
|
2014
Q3 | $79.8M | Buy |
3,394,781
+579,447
| +21% | +$13.6M | 3.11% | 13 |
|
|
2014
Q2 | $64.5M | Buy |
2,815,334
+602,490
| +27% | +$13.8M | 2.81% | 22 |
|
|
2014
Q1 | $44.2M | Buy |
+2,212,844
| New | +$44.2M | 2.48% | 29 |
|