Nortonlifelock shares owned by Capital Fund Management
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Nortonlifelock
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Quarterly reported holdings in Nortonlifelock by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 374k | 28.39 |
| 2025-06-30 | $7.2M | 243k | 29.40 |
| 2025-03-31 | $2.3M | 86k | 26.54 |
| 2024-12-31 | $2.0M | 73k | 27.38 |
| 2024-09-30 | $5.2M | 189k | 27.43 |
| 2024-06-30 | $3.7M | 148k | 24.98 |
| 2024-03-31 | $3.0M | 133k | 22.40 |
| 2023-09-30 | $8.3M | 469k | 17.68 |
| 2023-06-30 | $14M | 767k | 18.55 |
| 2023-03-31 | $10M | 587k | 17.16 |
| 2022-12-31 | $9.6M | 447k | 21.43 |
| 2022-09-30 | $1.5M | 72k | 20.14 |
| 2022-06-30 | $2.8M | 129k | 21.96 |
| 2022-03-31 | $1.5M | 55k | 26.52 |
| 2021-12-31 | $2.2M | 83k | 25.98 |
| 2021-09-30 | $7.5M | 298k | 25.30 |
| 2021-06-30 | $4.6M | 169k | 27.22 |
| 2021-03-31 | $534k | 25k | 21.26 |
| 2020-12-31 | $1.1M | 51k | 20.78 |
| 2020-09-30 | $238k | 11k | 20.84 |
| 2020-06-30 | $5.3M | 266k | 19.83 |
| 2020-03-31 | $25M | 1.3M | 18.71 |
| 2019-12-31 | $34M | 1.3M | 25.52 |