PWAM
Park West Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-737,979
| Closed | -$20.2M | – | 50 |
|
|
2024
Q4 | $20.2M | Sell |
737,979
-2,199,019
| -75% | -$60.2M | 1.62% | 23 |
|
|
2024
Q3 | $80.6M | Sell |
2,936,998
-83,000
| -3% | -$2.28M | 5.76% | 1 |
|
|
2024
Q2 | $75.4M | Sell |
3,019,998
-1,362,000
| -31% | -$34M | 5.52% | 3 |
|
|
2024
Q1 | $98.2M | Sell |
4,381,998
-130,000
| -3% | -$2.91M | 6.97% | 1 |
|
|
2023
Q4 | $103M | Sell |
4,511,998
-1,735,000
| -28% | -$39.6M | 10.09% | 1 |
|
|
2023
Q3 | $110M | Sell |
6,246,998
-909,000
| -13% | -$16.1M | 10.15% | 2 |
|
|
2023
Q2 | $133M | Buy |
7,155,998
+258,489
| +4% | +$4.79M | 11.62% | 1 |
|
|
2023
Q1 | $118M | Buy |
6,897,509
+1,947,500
| +39% | +$33.4M | 10.56% | 1 |
|
|
2022
Q4 | $106M | Sell |
4,950,009
-449,530
| -8% | -$9.63M | 10.37% | 3 |
|
|
2022
Q3 | $109M | Sell |
5,399,539
-530,351
| -9% | -$10.7M | 7.69% | 3 |
|
|
2022
Q2 | $130M | Buy |
5,929,890
+11,000
| +0.2% | +$242K | 7.36% | 4 |
|
|
2022
Q1 | $157M | Buy |
5,918,890
+595,775
| +11% | +$15.8M | 5.45% | 5 |
|
|
2021
Q4 | $138M | Buy |
5,323,115
+3,158,072
| +146% | +$82M | 2.74% | 7 |
|
|
2021
Q3 | $54.8M | Sell |
2,165,043
-919,201
| -30% | -$23.3M | 1.3% | 19 |
|
|
2021
Q2 | $84M | Sell |
3,084,244
-957,500
| -24% | -$26.1M | 2.39% | 11 |
|
|
2021
Q1 | $85.9M | Buy |
4,041,744
+245,000
| +6% | +$5.21M | 2.6% | 6 |
|
|
2020
Q4 | $78.9M | Sell |
3,796,744
-504,200
| -12% | -$10.5M | 1.63% | 8 |
|
|
2020
Q3 | $89.6M | Buy |
4,300,944
+1,329,000
| +45% | +$27.7M | 3.47% | 4 |
|
|
2020
Q2 | $58.9M | Buy |
2,971,944
+2,222,060
| +296% | +$44.1M | 2.92% | 10 |
|
|
2020
Q1 | $14M | Buy |
+749,884
| New | +$14M | 0.95% | 33 |
|