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Nortonlifelock shares owned by Ossiam

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

Historical chart of Ossiam investment in Nortonlifelock

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

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Quarterly reported holdings in Nortonlifelock by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.7M 99k 17.68
2023-06-30 $1.4M 73k 18.55
2023-03-31 $6.8M 396k 17.16
2022-12-31 $5.4M 250k 21.43
2022-09-30 $7.7M 385k 20.14
2022-06-30 $9.0M 411k 21.96
2022-03-31 $5.6M 210k 26.52
2021-12-31 $2.4M 93k 25.98
2021-09-30 $2.1M 85k 25.30
2021-06-30 $2.0M 81k 24.82
2021-03-31 $8.4M 393k 21.26
2020-12-31 $7.4M 355k 20.78
2020-09-30 $6.8M 325k 20.84
2020-06-30 $8.1M 410k 19.83
2020-03-31 $7.0M 373k 18.71
2019-12-31 $537k 21k 25.54