Nortonlifelock shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Nortonlifelock
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Quarterly reported holdings in Nortonlifelock by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 248k | 28.39 |
| 2025-06-30 | $3.3M | 112k | 29.40 |
| 2025-03-31 | $5.0M | 190k | 26.54 |
| 2024-12-31 | $19M | 695k | 27.38 |
| 2024-09-30 | $1.3M | 47k | 27.43 |
| 2024-06-30 | $8.6M | 346k | 24.98 |
| 2024-03-31 | $1.2M | 56k | 22.40 |
| 2023-12-31 | $14M | 593k | 22.82 |
| 2023-09-30 | $556k | 31k | 17.68 |
| 2023-06-30 | $584k | 32k | 18.55 |
| 2023-03-31 | $5.6M | 327k | 17.16 |
| 2022-12-31 | $14M | 646k | 21.43 |
| 2022-09-30 | $30M | 1.5M | 20.14 |
| 2022-06-30 | $619k | 28k | 21.95 |
| 2022-03-31 | $545k | 21k | 26.50 |
| 2021-12-31 | $613k | 24k | 25.98 |
| 2021-09-30 | $598k | 24k | 25.29 |
| 2021-06-30 | $452k | 17k | 27.20 |
| 2021-03-31 | $428k | 20k | 21.27 |
| 2020-12-31 | $435k | 21k | 20.77 |
| 2020-09-30 | $295k | 14k | 20.83 |
| 2020-06-30 | $2.3M | 118k | 19.83 |
| 2020-03-31 | $2.0M | 105k | 18.71 |
| 2019-12-31 | $78M | 3.1M | 25.52 |
More positions owned by Assenagon Asset Management
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