Nortonlifelock shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Nortonlifelock
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Quarterly reported holdings in Nortonlifelock by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 189k | 28.39 |
| 2025-06-30 | $5.2M | 178k | 29.40 |
| 2025-03-31 | $3.9M | 146k | 26.54 |
| 2024-12-31 | $5.1M | 185k | 27.38 |
| 2024-09-30 | $5.1M | 185k | 27.43 |
| 2024-03-31 | $4.5M | 199k | 22.40 |
| 2023-09-30 | $2.6M | 148k | 17.68 |
| 2023-06-30 | $3.1M | 164k | 18.55 |
| 2023-03-31 | $2.1M | 124k | 17.16 |
| 2022-12-31 | $2.1M | 96k | 21.43 |
| 2022-09-30 | $1.6M | 80k | 20.14 |
| 2022-06-30 | $1.5M | 68k | 21.96 |
| 2022-03-31 | $2.7M | 100k | 26.52 |
| 2021-12-31 | $3.2M | 122k | 25.98 |
| 2021-09-30 | $2.7M | 106k | 25.30 |
| 2021-06-30 | $2.5M | 90k | 27.22 |
| 2021-03-31 | $1.8M | 84k | 21.26 |
| 2020-12-31 | $1.9M | 93k | 20.78 |
| 2020-09-30 | $2.0M | 94k | 20.84 |
| 2020-06-30 | $1.3M | 66k | 19.83 |
| 2020-03-31 | $293k | 16k | 18.71 |