PRICE T ROWE ASSOCIATES INC /MD/
Holdings in GEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,660,524 | 1,973,539 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,188,135 | 1,380,350 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $206,755,999 | 7,032,517 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $186,640,797 | 7,032,434 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $209,334,419 | 7,645,523 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $211,447,775 | 7,708,632 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $195,183,203 | 7,813,579 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $174,695,763 | 7,798,918 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $154,274,678 | 6,760,503 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $200,857,317 | 11,360,708 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $208,741,146 | 11,252,892 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $162,454,217 | 9,467,029 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $95,119,604 | 4,438,619 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $87,852,552 | 4,362,093 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $33,240,676 | 1,513,692 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $267,626,473 | 10,091,496 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $306,092,696 | 11,781,859 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $293,541,327 | 11,602,424 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $263,928,903 | 9,696,139 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $392,767,699 | 18,474,492 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $381,498,087 | 18,358,907 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $360,969,264 | 17,320,982 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $173,398,199 | 8,744,236 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $219,679,910 | 11,741,310 | Shares | Sole | 2020-05-15 |