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GENGEN
27 quarters

Position history for GAGotham Asset Management, LLC's holdings in GEN DIGITAL INC

Yes. Gotham Asset Management holds 4,458,996 shares of GEN (Gen Digital), worth $111M, as of its Q2 2026 13F filing. It increased the position from 1,463,895 shares in Q1 2026. Gotham Asset Management has held GEN in every 13F on record since Q4 2019, 27 quarterly filings. GEN is 0.3% of Gotham Asset Management's reported 13F portfolio.

Current Value

$111M

Current Shares

4.5M

Total Value Change

+$108.5M

Total Shares Change

+4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.5M
+204.6%
$111M0.3%$24.78
58
2026-Q1
Decreased
1.5M
-27.9%
$27.6M0.1%$18.65
0
2025-Q4
Increased
2M
+35.4%
$55.2M0.2%$26.78
46
2025-Q3
Increased
1.5M
+19.7%
$42.6M0.2%$27.83
41
2025-Q2
Increased
1.3M
+13.5%
$36.8M0.2%$28.71
39
2025-Q1
Increased
1.1M
+16.7%
$29.3M0.2%$25.81
40
2024-Q4
Increased
945,868
+3.2%
$25.9M0.2%$26.50
35
2024-Q3
Increased
916,428
+8.9%
$25.1M0.3%$26.44
37
2024-Q2
Increased
841,741
+19.7%
$21M0.3%$23.96
40
2024-Q1
Increased
703,084
+11.5%
$15.7M0.2%$21.38
38
2023-Q4
Increased
630,587
+7.6%
$14.4M0.3%$21.65
36
2023-Q3
Increased
585,974
+5.0%
$10.4M0.2%$16.67
35
2023-Q2
Increased
557,980
+139.8%
$10.4M0.2%$17.38
53
2023-Q1
Increased
232,681
+223.8%
$4M0.1%$15.96
43
2022-Q4
Decreased
71,871
-60.7%
$1.5M0.0%$19.81
0
2022-Q3
Decreased
183,056
-22.7%
$3.7M0.1%$18.52
0
2022-Q2
Decreased
236,728
-14.1%
$5.2M0.2%$20.08
0
2022-Q1
Increased
275,601
+41.6%
$7.3M0.2%$24.13
44
2021-Q4
Increased
194,654
+40.0%
$5.1M0.2%$23.53
43
2021-Q3
Increased
138,987
+11.6%
$3.5M0.1%$22.80
35
2021-Q2
Increased
124,567
+6.4%
$3.4M0.1%$24.41
34
2021-Q1
Decreased
117,034
-54.4%
$2.5M0.1%$18.98
0
2020-Q4
Decreased
256,431
-34.1%
$5.3M0.2%$18.44
0
2020-Q3
Decreased
389,326
-51.7%
$8.1M0.3%$18.37
0
2020-Q2
Decreased
805,378
-14.8%
$16M0.5%$17.39
0
2020-Q1
Increased
944,681
+867.8%
$17.7M0.5%$16.31
55
2019-Q4
New
97,611
-
$2.5M0.0%$12.78
36

Other major holders of GEN: VANGUARD GROUP INC, Capital World Investors

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