Nortonlifelock shares owned by Caption Management
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Nortonlifelock
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Quarterly reported holdings in Nortonlifelock by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 130k | 22.82 |
| 2023-09-30 | $12M | 679k | 17.68 |
| 2023-06-30 | $11M | 580k | 18.55 |
| 2022-03-31 | $825k | 31k | 26.54 |
| 2021-12-31 | $2.5M | 97k | 26.00 |
| 2021-09-30 | $1.5M | 58k | 25.30 |
| 2021-06-30 | $1.4M | 50k | 27.20 |
| 2020-12-31 | $11M | 546k | 20.78 |
| 2020-09-30 | $14M | 664k | 20.84 |
| 2020-06-30 | $14M | 721k | 19.82 |
| 2020-03-31 | $14M | 753k | 18.72 |
| 2019-12-31 | $20M | 801k | 25.52 |