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River Road Asset Management’s Gen Digital GEN Stock Holding History

River Road Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-449,196
Closed -$9.86M – 172
2022
Q2 		$9.86M Sell
449,196
-4,345
-1% -$107K 0.14% 125
2022
Q1 		$12M Sell
453,541
-38,990
-8% -$1.07M 0.13% 119
2021
Q4 		$12.8M Sell
492,531
-41,213
-8% -$1.04M 0.14% 117
2021
Q3 		$13.5M Sell
533,744
-39,957
-7% -$1.04M 0.15% 118
2021
Q2 		$15.6M Sell
573,701
-79,547
-12% -$1.98M 0.17% 117
2021
Q1 		$13.9M Sell
653,248
-51,816
-7% -$1.09M 0.17% 108
2020
Q4 		$14.7M Sell
705,064
-212,651
-23% -$4.29M 0.21% 100
2020
Q3 		$19.1M Buy
+917,715
New +$19.9M 0.31% 93

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