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Nortonlifelock shares owned by Invesco

Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Nortonlifelock

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All positions including Nortonlifelock held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nortonlifelock by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $231M 8.4M 27.43
2024-06-30 $250M 10M 24.98
2024-03-31 $249M 11M 22.40
2023-12-31 $195M 8.5M 22.82
2023-09-30 $150M 8.5M 17.68
2023-06-30 $161M 8.7M 18.55
2023-03-31 $140M 8.1M 17.16
2022-12-31 $127M 5.9M 21.43
2022-03-31 $147M 5.5M 26.71
2021-12-31 $164M 6.3M 26.03
2021-09-30 $140M 5.6M 24.94
2021-06-30 $142M 5.1M 27.48
2021-03-31 $125M 5.8M 21.56
2020-12-31 $134M 6.4M 20.87
2020-09-30 $105M 4.9M 21.21
2020-06-30 $100M 5.1M 19.51
2020-03-31 $74M 4.2M 17.39
2019-12-31 $99M 3.9M 25.53