Nortonlifelock shares owned by Davy Asset Management
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Nortonlifelock
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Quarterly reported holdings in Nortonlifelock by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 221k | 27.43 |
| 2024-06-30 | $5.9M | 238k | 24.98 |
| 2024-03-31 | $6.1M | 272k | 22.40 |
| 2023-12-31 | $6.3M | 275k | 22.82 |
| 2023-09-30 | $5.6M | 317k | 17.68 |
| 2023-06-30 | $6.2M | 336k | 18.55 |
| 2023-03-31 | $4.5M | 261k | 17.16 |
| 2022-12-31 | $5.2M | 241k | 21.43 |
| 2022-09-30 | $4.8M | 241k | 20.14 |
| 2022-06-30 | $4.6M | 208k | 21.96 |
| 2022-03-31 | $5.9M | 223k | 26.52 |
| 2021-12-31 | $3.7M | 143k | 25.98 |
| 2021-09-30 | $2.7M | 109k | 25.30 |
| 2021-06-30 | $2.8M | 102k | 27.22 |
| 2021-03-31 | $2.4M | 111k | 21.26 |
| 2020-12-31 | $1.5M | 70k | 20.78 |
| 2020-09-30 | $696k | 33k | 20.83 |
| 2020-06-30 | $314k | 16k | 19.80 |