Gen Digital Inc. (GEN)
Sector: | Information Technology |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2022 | |||||
≡ | Seth Klarman - Baupost Group | Sell 100.00% | 5,780,000 | 1.52 | |
Q4  2021 | |||||
≡ | Seth Klarman - Baupost Group | Buy | 5,780,000 | 1.52 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 27,453 | 0.01 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 18.59% | 6,270 | 0.00 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 279.51% | 24,837 | 0.01 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 11.69% | 1,176 | 0.00 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 68.27% | 21,646 | 0.00 | |
Q3  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 36.39% | 8,460 | 0.00 | |
Q2  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 78.66% | 85,674 | 0.04 | |
Q1  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 108,922 | 0.04 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 41,000 | 1.85 | |
Q4  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 166,991 | 0.06 | |
Q3  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 42.77% | 124,819 | 0.04 | |
Q2  2019 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 36.67% | 11,000 | 0.45 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 291,810 | 0.09 | |
Q4  2018 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 38.25% | 8,300 | 0.33 | |
≡ | ValueAct Capital | Sell 100.00% | 500,000 | 0.10 | |
Q3  2018 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 64.39% | 8,500 | 0.31 | |
≡ | ValueAct Capital | Buy | 500,000 | 0.10 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 3,800,000 | 0.91 | |
Q2  2018 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 8.20% | 1,000 | 0.04 | |
≡ | David Tepper - Appaloosa Management | Buy | 3,800,000 | 0.91 | |
Q1  2018 | |||||
≡ | David Katz - Matrix Asset Advisors | Buy | 12,200 | 0.56 | |
Q3  2017 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 21,085,032 | 3.03 | |
Q2  2017 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Reduce 20.29% | 5,365,985 | 0.77 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 25,800 | 1.36 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 1,550,000 | 0.83 | |
Q1  2017 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Add 99.30% | 13,179,109 | 2.13 | |
≡ | David Tepper - Appaloosa Management | Buy | 1,550,000 | 0.83 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 42.67% | 19,200 | 1.01 | |
≡ | Dodge & Cox | Sell 100.00% | 3,340,476 | 0.13 | |
Q4  2016 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Buy | 13,271,908 | 1.66 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 28.57% | 18,000 | 0.73 | |
≡ | Dodge & Cox | Reduce 85.44% | 19,604,224 | 0.76 | |
Q3  2016 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 3.82% | 2,500 | 0.11 | |
≡ | Dodge & Cox | Reduce 46.19% | 19,696,000 | 0.88 | |
Q2  2016 | |||||
≡ | Dodge & Cox | Reduce 6.16% | 2,800,000 | 0.11 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 14.94% | 11,500 | 0.43 | |
Q1  2016 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 11.49% | 10,000 | 0.33 | |
≡ | Dodge & Cox | Reduce 16.02% | 8,670,300 | 0.30 | |
Q4  2015 | |||||
≡ | Dodge & Cox | Reduce 0.28% | 150,000 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 72,090 | 0.02 | |
Q3  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 158.57% | 44,210 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Add 8.07% | 6,500 | 0.19 | |
≡ | Dodge & Cox | Add 0.74% | 400,000 | 0.01 | |
Q2  2015 | |||||
≡ | Dodge & Cox | Add 3.04% | 1,590,000 | 0.06 | |
≡ | David Katz - Matrix Asset Advisors | Add 1.90% | 1,500 | 0.05 | |
Q1  2015 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 63.90% | 30,800 | 0.97 | |
≡ | Dodge & Cox | Add 0.67% | 350,000 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 27,880 | 0.01 | |
Q4  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 17.56% | 7,200 | 0.25 | |
≡ | Dodge & Cox | Add 1.56% | 800,000 | 0.03 | |
Q3  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 41.38% | 12,000 | 0.38 | |
≡ | Dodge & Cox | Reduce 1.03% | 532,700 | 0.02 | |
Q2  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Buy | 29,000 | 0.82 | |
≡ | ValueAct Capital | Sell 100.00% | 7,591,219 | 1.14 | |
Q1  2014 | |||||
≡ | Dodge & Cox | Add 2.68% | 1,349,700 | 0.05 | |
≡ | ValueAct Capital | Buy | 7,591,219 | 1.14 | |
Q4  2013 | |||||
≡ | Dodge & Cox | Add 31.33% | 12,000,000 | 0.52 | |
Q3  2013 | |||||
≡ | Dodge & Cox | Add 2.13% | 800,000 | 0.04 | |
Q2  2013 | |||||
≡ | Dodge & Cox | Reduce 0.66% | 247,300 | 0.01 | |
Q1  2013 | |||||
≡ | Dodge & Cox | Add 11.85% | 4,000,000 | 0.22 | |
Q4  2012 | |||||
≡ | Dodge & Cox | Reduce 0.63% | 213,300 | 0.01 | |
Q3  2012 | |||||
≡ | Harry Burn - Sound Shore | Sell 100.00% | 992,800 | 0.99 | |
Q2  2012 | |||||
≡ | Harry Burn - Sound Shore | Reduce 52.52% | 1,098,200 | 1.10 | |
Q1  2012 | |||||
≡ | Dodge & Cox | Reduce 0.42% | 144,600 | 0.01 | |
≡ | Harry Burn - Sound Shore | Reduce 8.37% | 190,900 | 0.22 | |
Q4  2011 | |||||
≡ | Harry Burn - Sound Shore | Reduce 6.07% | 147,400 | 0.15 | |
Q3  2011 | |||||
≡ | Dodge & Cox | Add 1.19% | 400,000 | 0.02 | |
≡ | Harry Burn - Sound Shore | Reduce 22.73% | 714,500 | 0.79 | |
Q1  2011 | |||||
≡ | Harry Burn - Sound Shore | Add 15.62% | 424,800 | 0.40 | |
≡ | Dodge & Cox | Reduce 0.52% | 177,000 | 0.01 | |
Q4  2010 | |||||
≡ | Dodge & Cox | Reduce 0.92% | 313,800 | 0.01 | |
≡ | Harry Burn - Sound Shore | Reduce 22.50% | 789,200 | 0.71 | |
Q3  2010 | |||||
≡ | Dodge & Cox | Add 18.69% | 5,384,700 | 0.21 | |
≡ | Harry Burn - Sound Shore | Add 14.56% | 445,800 | 0.38 | |
Q2  2010 | |||||
≡ | Dodge & Cox | Add 69.50% | 11,815,300 | 0.45 | |
≡ | Harry Burn - Sound Shore | Add 25.16% | 615,600 | 0.52 | |
Q1  2010 | |||||
≡ | Dodge & Cox | Add 1.80% | 300,000 | 0.01 | |
≡ | Harry Burn - Sound Shore | Reduce 14.71% | 421,900 | 0.33 | |
Q4  2009 | |||||
≡ | Harry Burn - Sound Shore | Reduce 16.95% | 585,400 | 0.53 | |
Q3  2009 | |||||
≡ | Dodge & Cox | Add 3675.57% | 16,257,683 | 0.69 | |
≡ | Harry Burn - Sound Shore | Add 21.07% | 601,100 | 0.50 | |
Q2  2009 | |||||
≡ | Harry Burn - Sound Shore | Add 3.13% | 86,600 | 0.08 | |
≡ | Dodge & Cox | Buy | 442,317 | 0.02 | |
Q1  2009 | |||||
≡ | Harry Burn - Sound Shore | Reduce 14.15% | 455,900 | 0.48 | |
Q4  2008 | |||||
≡ | Harry Burn - Sound Shore | Reduce 9.93% | 355,100 | 0.31 | |
Q3  2008 | |||||
≡ | Harry Burn - Sound Shore | Add 5.48% | 185,700 | 0.17 | |
≡ | Mason Hawkins - Longleaf Partners | Sell 100.00% | 11,754,800 | 2.14 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 83,000 | 1.32 | |
Q2  2008 | |||||
≡ | Harry Burn - Sound Shore | Add 38.63% | 945,100 | 0.80 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 49.08% | 80,000 | 1.27 | |
Q1  2008 | |||||
≡ | Mason Hawkins - Longleaf Partners | Add 4.85% | 544,000 | 0.09 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 18.50% | 37,000 | 0.48 | |
≡ | Harry Burn - Sound Shore | Reduce 23.26% | 741,600 | 0.53 | |
Q4  2007 | |||||
≡ | Mason Hawkins - Longleaf Partners | Add 20.32% | 1,893,000 | 0.27 | |
≡ | Harry Burn - Sound Shore | Reduce 35.55% | 1,758,500 | 1.06 | |
Q3  2007 | |||||
≡ | Mason Hawkins - Longleaf Partners | Add 47.55% | 3,003,000 | 0.49 | |
≡ | David Katz - Matrix Asset Advisors | Add 25.00% | 40,000 | 0.38 | |
≡ | Harry Burn - Sound Shore | Add 8.90% | 404,200 | 0.27 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.