Altrinsic Global Advisors LLC
- SEC CIK
- 0001167388
- Latest filing
- Aug 14, 2026
GEN holding history
Gen Digital Inc. in every 13F filed by Altrinsic Global Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEN overviewAll 13F holders of GENFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −136,064−100.0% | Sold out | Holders |
| Q4 2024 | 136,064 | $3.73M | 0.2% | −317,854−70.0% | Reduced | Holders |
| Q3 2024 | 453,918 | $12.5M | 0.5% | −13,116−2.8% | Reduced | Holders |
| Q2 2024 | 467,034 | $11.7M | 0.5% | −16,904−3.5% | Reduced | Holders |
| Q1 2024 | 483,938 | $10.8M | 0.5% | −139,918−22.4% | Reduced | Holders |
| Q4 2023 | 623,856 | $14.2M | 0.6% | −252,627−28.8% | Reduced | Holders |
| Q3 2023 | 876,483 | $15.5M | 0.6% | −47,466−5.1% | Reduced | Holders |
| Q2 2023 | 923,949 | $17.1M | 0.7% | −42,665−4.4% | Reduced | Holders |
| Q1 2023 | 966,614 | $16.6M | 0.6% | +1,119+0.1% | Added | Holders |
| Q4 2022 | 965,495 | $20.7M | 0.9% | +88,067+10.0% | Added | Holders |
| Q3 2022 | 877,428 | $17.7M | 0.8% | +53,711+6.5% | Added | Holders |
| Q2 2022 | 823,717 | $18.1M | 0.7% | −49,874−5.7% | Reduced | Holders |
| Q1 2022 | 873,591 | $23.2M | 0.8% | −119,087−12.0% | Reduced | Holders |
| Q4 2021 | 992,678 | $25.8M | 0.8% | +464,358+87.9% | Added | Holders |
| Q3 2021 | 528,320 | $13.4M | 0.4% | −24,898−4.5% | Reduced | Holders |
| Q2 2021 | 553,218 | $15.1M | 0.5% | +88,142+19.0% | Added | Holders |
| Q1 2021 | 465,076 | $9.89M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.