Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NORTONLIFELOCK INC (GEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,073 | -3,488 | -46.1% | 0.00% | $116K | $28.11 |
| 2024 Q4 | REDUCED | 7,561 | -5,210 | -40.8% | 0.00% | $207K | $26.76 |
| 2023 Q4 | REDUCED | 12,771 | -3,341 | -20.7% | 0.01% | $291K | $21.86 |
| 2023 Q3 | ADDED | 16,112 | +2,119 | +15.1% | 0.01% | $285K | $16.84 |
| 2023 Q2 | ADDED | 13,993 | +11,035 | +373.1% | 0.01% | $260K | $17.55 |
| 2023 Q1 | ADDED | 2,958 | +54 | +1.9% | 0.00% | $51K | $16.11 |
| 2022 Q4 | REDUCED | 2,904 | -23,789 | -89.1% | 0.00% | $62K | $20.01 |
| 2022 Q3 | REDUCED | 26,693 | -24,358 | -47.7% | 0.02% | $538K | $18.70 |
| 2022 Q2 | ADDED | 51,051 | +3,607 | +7.6% | 0.04% | $1.1M | $20.28 |
| 2022 Q1 | ADDED | 47,444 | +35,201 | +287.5% | 0.04% | $1.3M | $24.37 |
As of 2025 Q4 — sorted by position size