Back to GENVR
BlackRock Finance, Inc. → GENVR
BlackRock Finance, Inc. GENVR Position History
Gen Digital Inc.
Quarters held
60
Latest value
$24.4M
Q2 2024
Peak value
$637.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $26.6M |
| Q4 2023 | $14.6M |
| Q4 2023 | $23.9M |
| Q4 2023 | $744K |
| Q4 2023 | $2M |
| Q4 2023 | $27.3M |
| Q4 2023 | $6.5M |
| Q4 2023 | $637.2M |
| Q4 2023 | $344M |
| Q4 2023 | $21.5M |
| Q4 2023 | $40.6M |
| Q4 2023 | $16.5M |
| Q4 2023 | $20.2M |
| Q4 2023 | $156.7M |
| Q4 2023 | $3M |
| Q4 2023 | $598K |
| Q4 2023 | $5.8M |
| Q4 2023 | $643K |
| Q4 2023 | $23K |
| Q4 2023 | $21.4M |
| Q1 2024 | $23.1M |
| Q1 2024 | $13.7M |
| Q1 2024 | $23.5M |
| Q1 2024 | $857K |
| Q1 2024 | $1.7M |
| Q1 2024 | $27.4M |
| Q1 2024 | $6.5M |
| Q1 2024 | $607.6M |
| Q1 2024 | $332.3M |
| Q1 2024 | $19.6M |
| Q1 2024 | $49.5M |
| Q1 2024 | $17.1M |
| Q1 2024 | $23.9M |
| Q1 2024 | $164M |
| Q1 2024 | $3.2M |
| Q1 2024 | $587K |
| Q1 2024 | $5.2M |
| Q1 2024 | $633K |
| Q1 2024 | $16K |
| Q1 2024 | $21.3M |
| Q2 2024 | $27.7M |
| Q2 2024 | $15.5M |
| Q2 2024 | $11.1M |
| Q2 2024 | $918K |
| Q2 2024 | $2.1M |
| Q2 2024 | $28.6M |
| Q2 2024 | $7.4M |
| Q2 2024 | $578M |
| Q2 2024 | $354.6M |
| Q2 2024 | $17.2M |
| Q2 2024 | $60.1M |
| Q2 2024 | $18.7M |
| Q2 2024 | $30.4M |
| Q2 2024 | $159.7M |
| Q2 2024 | $3.5M |
| Q2 2024 | $660K |
| Q2 2024 | $5.1M |
| Q2 2024 | $681K |
| Q2 2024 | $20K |
| Q2 2024 | $24.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $24.4M | 977.6K | — | — |
| Q2 2024 | $20K | 820 | — | — |
| Q2 2024 | $681K | 27.3K | — | — |
| Q2 2024 | $5.1M | 203.2K | — | — |
| Q2 2024 | $660K | 26.4K | — | — |
| Q2 2024 | $3.5M | 141.3K | — | — |
| Q2 2024 | $159.7M | 6.39M | — | — |
| Q2 2024 | $30.4M | 1.22M | — | — |
| Q2 2024 | $18.7M | 746.9K | — | — |
| Q2 2024 | $60.1M | 2.41M | — | — |
| Q2 2024 | $17.2M | 689.6K | — | — |
| Q2 2024 | $354.6M | 14.20M | — | — |
| Q2 2024 | $578M | 23.14M | — | — |
| Q2 2024 | $7.4M | 296.0K | — | — |
| Q2 2024 | $28.6M | 1.15M | — | — |
| Q2 2024 | $2.1M | 82.3K | — | — |
| Q2 2024 | $918K | 36.7K | — | — |
| Q2 2024 | $11.1M | 442.7K | — | — |
| Q2 2024 | $15.5M | 620.1K | — | — |
| Q2 2024 | $27.7M | 1.11M | — | — |
| Q1 2024 | $21.3M | 950.6K | — | — |
| Q1 2024 | $16K | 715 | — | — |
| Q1 2024 | $633K | 28.3K | — | — |
| Q1 2024 | $5.2M | 232.3K | — | — |
| Q1 2024 | $587K | 26.2K | — | — |
| Q1 2024 | $3.2M | 142.4K | — | — |
| Q1 2024 | $164M | 7.32M | — | — |
| Q1 2024 | $23.9M | 1.07M | — | — |
| Q1 2024 | $17.1M | 763.6K | — | — |
| Q1 2024 | $49.5M | 2.21M | — | — |
| Q1 2024 | $19.6M | 877.0K | — | — |
| Q1 2024 | $332.3M | 14.84M | — | — |
| Q1 2024 | $607.6M | 27.12M | — | — |
| Q1 2024 | $6.5M | 289.8K | — | — |
| Q1 2024 | $27.4M | 1.22M | — | — |
| Q1 2024 | $1.7M | 77.8K | — | — |
| Q1 2024 | $857K | 38.3K | — | — |
| Q1 2024 | $23.5M | 1.05M | — | — |
| Q1 2024 | $13.7M | 613.0K | — | — |
| Q1 2024 | $23.1M | 1.03M | — | — |
| Q4 2023 | $21.4M | 936.8K | — | — |
| Q4 2023 | $23K | 1.0K | — | — |
| Q4 2023 | $643K | 28.2K | — | — |
| Q4 2023 | $5.8M | 252.5K | — | — |
| Q4 2023 | $598K | 26.2K | — | — |
| Q4 2023 | $3M | 133.4K | — | — |
| Q4 2023 | $156.7M | 6.87M | — | — |
| Q4 2023 | $20.2M | 886.6K | — | — |
| Q4 2023 | $16.5M | 724.5K | — | — |
| Q4 2023 | $40.6M | 1.78M | — | — |
| Q4 2023 | $21.5M | 941.0K | — | — |
| Q4 2023 | $344M | 15.08M | — | — |
| Q4 2023 | $637.2M | 27.92M | — | — |
| Q4 2023 | $6.5M | 286.8K | — | — |
| Q4 2023 | $27.3M | 1.20M | — | — |
| Q4 2023 | $2M | 88.9K | — | — |
| Q4 2023 | $744K | 32.6K | — | — |
| Q4 2023 | $23.9M | 1.05M | — | — |
| Q4 2023 | $14.6M | 641.5K | — | — |
| Q4 2023 | $26.6M | 1.17M | — | — |
Other funds holding GENVR
$1.9B
$1.8B
$1.8B
$868.6M
$867.6M
$817.1M
$781.4M