Dodge & Cox

Holding/activity history for  Gen Digital Inc. (GEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 0 0 Sell 100.00% 0.13
2016   Q4 3,340,476 0.13 Reduce 85.44% 0.76 $23.89
2016   Q3 22,944,700 1.03 Reduce 46.19% 0.88 $25.10
2016   Q2 42,640,700 1.65 Reduce 6.16% 0.11 $20.54
2016   Q1 45,440,700 1.57 Reduce 16.02% 0.30 $18.38
2015   Q4 54,111,000 2.12 Reduce 0.28% 0.01 $21.00
2015   Q3 54,261,000 1.99 Add 0.74% 0.01 $19.47
2015   Q2 53,861,000 2.11 Add 3.04% 0.06 $23.25
2015   Q1 52,271,000 2.06 Add 0.67% 0.01 $23.37
2014   Q4 51,921,000 2.24 Add 1.56% 0.03 $25.65
2014   Q3 51,121,000 2.08 Reduce 1.03% 0.02 $23.51
2014   Q2 51,653,700 2.04 $22.90
2014   Q1 51,653,700 1.90 Add 2.68% 0.05 $19.97
2013   Q4 50,304,000 2.20 Add 31.33% 0.52 $23.58
2013   Q3 38,304,000 1.94 Add 2.13% 0.04 $24.75
2013   Q2 37,504,000 1.84 Reduce 0.66% 0.01 $22.47
2013   Q1 37,751,300 2.11 Add 11.85% 0.22 $24.68
2012   Q4 33,751,300 1.61 Reduce 0.63% 0.01 $18.81
2012   Q3 33,964,600 1.53 $18.00
2012   Q2 33,964,600 1.32 $14.61
2012   Q1 33,964,600 1.57 Reduce 0.42% 0.01 $18.70
2011   Q4 34,109,200 1.47 $15.65
2011   Q3 34,109,200 1.64 Add 1.19% 0.02 $16.30
2011   Q2 33,709,200 1.53 $19.72
2011   Q1 33,709,200 1.41 Reduce 0.52% 0.01 $18.54
2010   Q4 33,886,200 1.33 Reduce 0.92% 0.01 $16.74
2010   Q3 34,200,000 1.31 Add 18.69% 0.21 $15.17
2010   Q2 28,815,300 1.10 Add 69.50% 0.45 $13.88
2010   Q1 17,000,000 0.68 Add 1.80% 0.01 $16.92
2009   Q4 16,700,000 0.76 $17.89
2009   Q3 16,700,000 0.71 Add 3675.57% 0.69 $16.47
2009   Q2 442,317 0.02 Buy 0.02 $15.56