ValueAct Holdings’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-500,000
Closed -$10.6M 22
2018
Q3
$10.6M Buy
+500,000
New +$10.6M 0.1% 19
2014
Q2
Sell
-7,591,219
Closed -$152M 15
2014
Q1
$152M Buy
+7,591,219
New +$152M 1.14% 11