Nortonlifelock shares owned by CFG Asset Management
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Nortonlifelock
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Quarterly reported holdings in Nortonlifelock by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.3k | 302 | 27.38 |
| 2024-09-30 | $8.0k | 290 | 27.43 |
| 2024-06-30 | $7.2k | 290 | 24.98 |
| 2024-03-31 | $6.5k | 290 | 22.40 |
| 2023-12-31 | $6.6k | 290 | 22.82 |
| 2023-09-30 | $5.1k | 290 | 17.68 |
| 2023-06-30 | $5.4k | 290 | 18.55 |
| 2023-03-31 | $5.0k | 290 | 17.16 |
| 2022-12-31 | $6.2k | 290 | 21.43 |
| 2022-09-30 | $6.0k | 290 | 20.69 |
| 2022-06-30 | $6.0k | 290 | 20.69 |
| 2022-03-31 | $8.0k | 290 | 27.59 |
| 2020-09-30 | $307k | 15k | 20.85 |
| 2020-06-30 | $241k | 12k | 19.84 |
| 2020-03-31 | $220k | 12k | 18.75 |