Gen Digital Inc. - COM (GEN)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
514 M
Holdings value Q1 2024
$11.5 B
Value change Q1 2024
+$65.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
504
Number of buys Q1 2024
233
Number of sells Q1 2024
-253
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
668771108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 514 M $11.5 B +$65.4 M $22.40 504
2023 Q4 513 M $11.7 B +$30.8 M $22.82 518
2023 Q3 514 M $9.09 B -$102 M $17.68 509
2023 Q2 512 M $9.5 B -$97.1 M $18.55 491
2023 Q1 527 M $9.03 B -$48.4 M $17.16 507
2022 Q4 513 M $11 B -$278 M $21.43 519
2022 Q3 523 M $10.5 B -$74.2 M $20.14 514
2022 Q2 537 M $11.8 B -$665 M $21.96 542
2022 Q1 557 M $14.8 B +$532 M $26.52 563
2021 Q4 548 M $14.2 B +$167 M $25.98 534
2021 Q3 532 M $13.5 B +$229 M $25.30 527
2021 Q2 534 M $14.5 B +$267 M $27.22 538
2021 Q1 525 M $11.2 B -$42.7 M $21.26 505
2020 Q4 521 M $10.8 B -$359 M $20.78 501
2020 Q3 543 M $11.3 B +$72.1 M $20.84 493
2020 Q2 529 M $10.5 B +$143 M $19.83 489
2020 Q1 525 M $9.83 B -$607 M $18.71 463
2019 Q4 555 M $14.2 B +$13.7 B $25.52 477
2019 Q3 4.18 M $98.8 M +$98.7 M $23.63 14
2019 Q2 3.33 K $72.4 K $0 $21.76 3
2019 Q1 3.33 K $76.5 K $0 $22.99 3
2018 Q4 3.33 K $62.8 K $0 $18.90 3
2018 Q3 3.33 K $70.8 K $0 $21.28 3
2018 Q2 3.33 K $68.7 K -$10.1 K $20.65 3
2018 Q1 3.82 K $98.6 K +$12.6 K $25.85 3
2017 Q4 3.33 K $93.3 K -$1.99 K $28.06 3
2017 Q3 3.4 K $111 K -$1.38 K $32.81 3
2017 Q2 3.44 K $97.2 K $0 $28.25 3
2017 Q1 3.44 K $106 K +$3.07 K $30.68 3
2016 Q4 3.34 K $79.8 K $0 $23.89 3
2016 Q3 3.17 K $79.7 K +$251 $25.10 2
2016 Q2 3.16 K $65 K $0 $20.54 2
2016 Q1 3.16 K $58.2 K $0 $18.38 2