Starboard Value — GEN Trade History
Quarter-by-quarter changes in the GEN DIGITAL INC position · CUSIP 668771108
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -7,806,922 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 7,806,922 | -2,778,670 | -26.2% | $147.0M | 3.21% |
| 2025 Q4 | 2026-02-17 | Reduce | 10,585,592 | -1,585,408 | -13.0% | $287.8M | 5.45% |
| 2025 Q3 | 2025-11-14 | Reduce | 12,171,000 | -1,159,505 | -8.7% | $345.5M | 6.50% |
| 2025 Q2 | 2025-08-14 | Reduce | 13,330,505 | -4,186,099 | -23.9% | $391.9M | 6.79% |
| 2025 Q1 | 2025-05-15 | Hold | 17,516,604 | — | 0.0% | $464.9M | 8.46% |
| 2024 Q4 | 2025-02-14 | Hold | 17,516,604 | — | 0.0% | $479.6M | 8.68% |
| 2024 Q3 | 2024-11-14 | Hold | 17,516,604 | — | 0.0% | $480.5M | 10.21% |
| 2024 Q2 | 2024-08-14 | Reduce | 17,516,604 | -1,092,300 | -5.9% | $437.6M | 10.19% |
| 2024 Q1 | 2024-05-15 | Hold | 18,608,904 | — | 0.0% | $416.8M | 8.61% |
| 2023 Q4 | 2024-02-14 | Hold | 18,608,904 | — | 0.0% | $424.7M | 8.83% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,608,904 | -305,890 | -1.6% | $329.0M | 8.43% |
| 2023 Q2 | 2023-08-11 | New | 18,914,794 | 18,914,794 | — | $350.9M | 7.58% |
| 2023 Q1 | 2023-05-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.