Nortonlifelock shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Nortonlifelock
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Quarterly reported holdings in Nortonlifelock by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 310k | 28.39 |
| 2025-06-30 | $5.1M | 175k | 29.40 |
| 2025-03-31 | $9.6M | 360k | 26.54 |
| 2024-12-31 | $11M | 392k | 27.38 |
| 2024-09-30 | $14M | 511k | 27.43 |
| 2024-06-30 | $12M | 479k | 24.98 |
| 2024-03-31 | $28M | 1.2M | 22.40 |
| 2023-09-30 | $9.9M | 560k | 17.68 |
| 2023-06-30 | $6.8M | 367k | 18.55 |
| 2023-03-31 | $20M | 1.2M | 17.16 |
| 2022-12-31 | $37M | 1.7M | 21.43 |
| 2022-09-30 | $34M | 1.7M | 20.14 |
| 2022-06-30 | $12M | 556k | 21.96 |
| 2022-03-31 | $28M | 1.0M | 26.52 |
| 2021-12-31 | $16M | 620k | 25.98 |
| 2021-09-30 | $38M | 1.5M | 25.30 |
| 2021-06-30 | $3.4M | 125k | 27.22 |
| 2021-03-31 | $9.9M | 465k | 21.26 |
| 2020-12-31 | $14M | 667k | 20.78 |
| 2020-09-30 | $45M | 2.2M | 20.84 |
| 2020-06-30 | $42M | 2.1M | 19.83 |
| 2020-03-31 | $39M | 2.1M | 18.71 |
| 2019-12-31 | $44M | 1.7M | 25.52 |