Holding/activity history for Gen Digital Inc. (GEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2012 Q2 | 992,800 | 0.99 | Reduce 52.52% | 1.10 | $14.61 |
| 2012 Q1 | 2,091,000 | 2.38 | Reduce 8.37% | 0.22 | $18.70 |
| 2011 Q4 | 2,281,900 | 2.30 | Reduce 6.07% | 0.15 | $15.65 |
| 2011 Q3 | 2,429,300 | 2.69 | Reduce 22.73% | 0.79 | $16.30 |
| 2011 Q2 | 3,143,800 | 3.25 | $19.72 | ||
| 2011 Q1 | 3,143,800 | 2.96 | Add 15.62% | 0.40 | $18.54 |
| 2010 Q4 | 2,719,000 | 2.44 | Reduce 22.50% | 0.71 | $16.74 |
| 2010 Q3 | 3,508,200 | 3.02 | Add 14.56% | 0.38 | $15.17 |
| 2010 Q2 | 3,062,400 | 2.61 | Add 25.16% | 0.52 | $13.88 |
| 2010 Q1 | 2,446,800 | 1.94 | Reduce 14.71% | 0.33 | $16.92 |
| 2009 Q4 | 2,868,700 | 2.58 | Reduce 16.95% | 0.53 | $17.89 |
| 2009 Q3 | 3,454,100 | 2.86 | Add 21.07% | 0.50 | $16.47 |
| 2009 Q2 | 2,853,000 | 2.64 | Add 3.13% | 0.08 | $15.56 |
| 2009 Q1 | 2,766,400 | 2.92 | Reduce 14.15% | 0.48 | $14.94 |
| 2008 Q4 | 3,222,300 | 2.83 | Reduce 9.93% | 0.31 | $13.52 |
| 2008 Q3 | 3,577,400 | 3.30 | Add 5.48% | 0.17 | $19.58 |
| 2008 Q2 | 3,391,700 | 2.88 | Add 38.63% | 0.80 | $19.35 |
| 2008 Q1 | 2,446,600 | 1.75 | Reduce 23.26% | 0.53 | $16.62 |
| 2007 Q4 | 3,188,200 | 1.93 | Reduce 35.55% | 1.06 | $16.14 |
| 2007 Q3 | 4,946,700 | 3.32 | Add 8.90% | 0.27 | $19.38 |
| 2007 Q2 | 4,542,500 | 3.15 | Add 10.17% | 0.29 | $20.20 |
| 2007 Q1 | 4,123,100 | 2.54 | Add 4.38% | 0.11 | $17.30 |
| 2006 Q4 | 3,950,100 | 2.96 | $20.85 |