Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gen Digital Inc. (GEN)
← All GEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,463,895 | 0.08 | Reduce 27.95% | 0.06 | $18.21–27.34 · VW $22.26i | $27,565,143 | SEC |
| 2025 Q4 | 2,031,771 | 0.20 | Add 35.40% | 0.05 | $24.35–28.47 · VW $26.64i | $55,243,853 | SEC |
| 2025 Q3 | 1,500,597 | 0.19 | Add 19.73% | 0.03 | $27.73–32.22 · VW $29.54i | $42,601,949 | SEC |
| 2025 Q2 | 1,253,284 | 0.22 | Add 13.50% | 0.03 | $22.74–30.44 · VW $27.59i | $36,846,550 | SEC |
| 2025 Q1 | 1,104,185 | 0.24 | Add 16.74% | 0.04 | $25.69–28.80 · VW $27.15i | $29,305,070 | SEC |
| 2024 Q4 | 945,868 | 0.25 | Add 3.21% | <0.01 | $26.71–31.72 · VW $29.11i | $25,897,866 | SEC |
| 2024 Q3 | 916,428 | 0.26 | Add 8.87% | 0.02 | $23.89–27.53 · VW $25.98i | $25,137,620 | SEC |
| 2024 Q2 | 841,741 | 0.27 | Add 19.72% | 0.04 | $19.58–25.62 · VW $23.30i | $21,026,690 | SEC |
| 2024 Q1 | 703,084 | 0.24 | Add 11.50% | 0.02 | $19.08–24.37 · VW $22.11i | $15,749,082 | SEC |
| 2023 Q4 | 630,587 | 0.27 | Add 7.61% | 0.02 | $16.38–23.39 · VW $20.01i | $14,389,995 | SEC |
| 2023 Q3 | 585,974 | 0.21 | Add 5.02% | 0.01 | $17.61–21.15 · VW $19.29i | $10,360,020 | SEC |
| 2023 Q2 | 557,980 | 0.23 | Add 139.80% | 0.13 | $15.45–19.15 · VW $17.50i | $10,350,529 | SEC |
| 2023 Q1 | 232,681 | 0.10 | Add 223.75% | 0.07 | $15.52–23.74 · VW $19.46i | $3,992,806 | SEC |
| 2022 Q4 | 71,871 | 0.04 | Reduce 60.74% | 0.07 | $20.14–23.92 · VW $22.11i | $1,540,196 | SEC |
| 2022 Q3 | 183,056 | 0.11 | Reduce 22.67% | 0.04 | $20.12–26.83 · VW $22.92i | $3,687,000 | SEC |
| 2022 Q2 | 236,728 | 0.17 | Reduce 14.10% | 0.03 | $21.55–27.33 · VW $24.03i | $5,199,000 | SEC |
| 2022 Q1 | 275,601 | 0.23 | Add 41.59% | 0.07 | $25.04–30.92 · VW $27.52i | $7,309,000 | SEC |
| 2021 Q4 | 194,654 | 0.16 | Add 40.05% | 0.05 | $23.77–26.86 · VW $25.35i | $5,057,000 | SEC |
| 2021 Q3 | 138,987 | 0.14 | Add 11.58% | 0.01 | $23.67–28.68 · VW $25.94i | $3,516,000 | SEC |
| 2021 Q2 | 124,567 | 0.14 | Add 6.44% | <0.01 | $20.69–28.92 · VW $25.34i | $3,391,000 | SEC |
| 2021 Q1 | 117,034 | 0.11 | Reduce 54.36% | 0.10 | $19.41–22.16 · VW $20.70i | $2,488,000 | SEC |
| 2020 Q4 | 256,431 | 0.18 | Reduce 34.13% | 0.09 | $17.98–22.48 · VW $20.08i | $5,329,000 | SEC |
| 2020 Q3 | 389,326 | 0.26 | Reduce 51.66% | 0.25 | $19.52–24.40 · VW $21.99i | $8,114,000 | SEC |
| 2020 Q2 | 805,378 | 0.48 | Reduce 14.75% | 0.07 | $18.04–23.02 · VW $20.72i | $15,971,000 | SEC |
| 2020 Q1 | 944,681 | 0.49 | Add 867.80% | 0.44 | $15.12–28.70 · VW $21.62i | $17,675,000 | SEC |
| 2019 Q4 | 97,611 | 0.05 | Buy | 0.05 | $22.60–26.71 · VW $24.71i | $2,491,000 | SEC |
Price snapshot:
Current price$26.16
Avg. buy price$24.60
+/- since buy6.35%
52-week low$17.69
52-week high$31.60