Gen Digital

GEN · United States · Systems Software · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.044%

12M weight contribution

-0.015 pp

3M weight contribution

-0.007 pp

12M price return

-31.2%

Share of matched S&P 500 members

Monthly observations through Feb 2023

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Feb 2023	$12.5bn	0.044%	-0.015 pp	-31.2%	No
Jan 2023	$15.0bn	0.051%	+0.000 pp	-9.7%	Yes
Dec 2022	$14.0bn	0.050%	+0.002 pp	-15.8%	Yes
Nov 2022	$15.0bn	0.051%	+0.002 pp	-5.7%	Yes
Oct 2022	$12.9bn	0.046%	-0.004 pp	-9.7%	No
Sep 2022	$11.5bn	0.045%	-0.006 pp	-18.8%	No
Aug 2022	$12.9bn	0.046%	-0.005 pp	-13.2%	No
Jul 2022	$14.2bn	0.049%	-0.000 pp	+0.8%	No
Jun 2022	$12.7bn	0.050%	-0.006 pp	-17.7%	No
May 2022	$14.1bn	0.051%	-0.007 pp	-10.3%	No
Apr 2022	$14.6bn	0.053%	+0.007 pp	+18.1%	Yes
Mar 2022	$15.4bn	0.052%	+0.028 pp	+27.1%	Yes
Feb 2022	$16.9bn	0.058%	+0.036 pp	+51.4%	Yes
Jan 2022	$15.1bn	0.051%	+0.021 pp	+26.0%	Yes
Dec 2021	$15.1bn	0.048%	-0.001 pp	+27.6%	No
Nov 2021	$14.5bn	0.049%	+0.003 pp	+39.1%	No
Oct 2021	$14.8bn	0.049%	-0.008 pp	+26.5%	No
Sep 2021	$14.7bn	0.052%	+0.052 pp	+24.1%	No
Aug 2021	$15.4bn	0.052%	+0.052 pp	+15.4%	Yes
Jul 2021	$14.4bn	0.049%	+0.049 pp	+18.4%	Yes
Jun 2021	$15.8bn	0.056%	+0.056 pp	+40.4%	Yes
May 2021	$16.0bn	0.057%	+0.057 pp	+24.4%	Yes
Apr 2021	$12.6bn	0.046%	-0.026 pp	+4.1%	Yes
Mar 2021	$12.4bn	0.024%	+0.024 pp	+16.4%	No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.