Back to GENVR
TODD ASSET MANAGEMENT LLC → GENVR
TODD ASSET MANAGEMENT LLC GENVR Position History
Gen Digital Inc.
Quarters held
10
Latest value
$41.1M
Q3 2026
Peak value
$53.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.5M |
| Q3 2025 | $388K |
| Q4 2025 | $532K |
| Q4 2025 | $41.6M |
| Q1 2026 | $387K |
| Q1 2026 | $28.5M |
| Q2 2026 | $735K |
| Q2 2026 | $53.5M |
| Q3 2026 | $825K |
| Q3 2026 | $41.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.1M | 1.86M | — | — |
| Q3 2026 | $825K | 37.5K | — | — |
| Q2 2026 | $53.5M | 2.15M | — | — |
| Q2 2026 | $735K | 29.5K | — | — |
| Q1 2026 | $28.5M | 1.51M | — | — |
| Q1 2026 | $387K | 20.5K | — | — |
| Q4 2025 | $41.6M | 1.53M | — | — |
| Q4 2025 | $532K | 19.6K | — | — |
| Q3 2025 | $388K | 13.7K | — | — |
| Q3 2025 | $32.5M | 1.15M | — | — |
Other funds holding GENVR
$1.9B
$1.8B
$1.8B
$868.6M
$867.6M
$817.1M
$781.4M