Assenagon Asset Management S.A. Gen Digital Inc Com Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 189,534 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189,534
Previous 694,665 72.72%
Holding current value
$0
Previous $14.9 Million 72.72%
% of portfolio
0.01%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
N/A
-505,131 Reduced 72.72%
189,534 $4.07 Million
Q4 2024

Jan 14, 2025
BUY
N/A
647,351 Added 1368.2%
694,665 $14.9 Million
Q3 2024

Oct 23, 2024
SELL
N/A
-298,584 Reduced 86.32%
47,314 $1.02 Million
Q2 2024

Jul 18, 2024
BUY
N/A
290,381 Added 523.05%
345,898 $7.43 Million
Q1 2024

Apr 24, 2024
SELL
N/A
-537,239 Reduced 90.63%
55,517 $1.19 Million
Q4 2023

Jan 17, 2024
BUY
N/A
561,314 Added 1785.24%
592,756 $12.7 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-27 Reduced 0.09%
31,442 $675,000
Q2 2023

Jul 25, 2023
SELL
N/A
-295,320 Reduced 90.37%
31,469 $676,000
Q1 2023

Apr 18, 2023
SELL
N/A
-319,387 Reduced 49.43%
326,789 $7.02 Million
Q4 2022

Jan 12, 2023
SELL
N/A
-844,246 Reduced 56.64%
646,176 $13.8 Million
Q3 2022

Oct 27, 2022
BUY
N/A
1,462,219 Added 5184.62%
1,490,422 $30 Million
Q2 2022

Jul 27, 2022
BUY
N/A
7,635 Added 37.12%
28,203 $619,000
Q1 2022

Apr 25, 2022
SELL
N/A
-3,029 Reduced 12.84%
20,568 $545,000
Q4 2021

Feb 01, 2022
SELL
N/A
-53 Reduced 0.22%
23,597 $613,000
Q3 2021

Oct 19, 2021
BUY
N/A
7,034 Added 42.33%
23,650 $598,000
Q2 2021

Jul 15, 2021
SELL
N/A
-3,505 Reduced 17.42%
16,616 $452,000
Q1 2021

Apr 26, 2021
SELL
N/A
-825 Reduced 3.94%
20,121 $428,000
Q4 2020

Feb 01, 2021
BUY
N/A
6,783 Added 47.89%
20,946 $435,000
Q3 2020

Oct 07, 2020
SELL
N/A
-103,534 Reduced 87.97%
14,163 $295,000
Q2 2020

Jul 21, 2020
BUY
N/A
12,665 Added 12.06%
117,697 $2.33 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-2,948,933 Reduced 96.56%
105,032 $1.97 Million
Q4 2019

Jan 17, 2020
BUY
N/A
3,053,965 New
3,053,965 $77.9 Million

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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