Number of Shares
958,261.00
Current Holdings Value*
$25.43 Mil
% of Portfolio
0.6%
Total Estimate Gain
$1.96 Mil
% of Total Estimate Gain
4.73%

TODD ASSET MANAGEMENT LLC's Gen Digital Inc Holding Summary

As of 2025-03-31, TODD ASSET MANAGEMENT LLC held 958,261.00 shares of Gen Digital Inc(GEN), totaling $25.43 Mil. This investment constitutes 0.6% of their stock portfolio, and TODD ASSET MANAGEMENT LLC now holds 0.16% of the outstanding Gen Digital Inc(GEN) stock.

The initial trade took place in 2020Q3. And since then TODD ASSET MANAGEMENT LLC has made 2 purchases of GEN, at an average price of $24.96, for a total of 1.66 Mil shares. In addition, there have been 1 sales at an average price of $20.19 for 703,891.00 shares. Based on historical transaction data and GEN's current price of $30.52, TODD ASSET MANAGEMENT LLC's estimated gain on his GEN holdings is $1.96 Mil, reflecting a 4.73% gain to date.

TODD ASSET MANAGEMENT LLC GEN ($30.52) Holding Chart

TODD ASSET MANAGEMENT LLC GEN ($30.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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