Ownership history in FOX RUN MANAGEMENT, L.L.C. · 11 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 | 49,952 | -15,598 | -23.8% | 0.22% | $1.4M | $28.11 |
| 2025 Q2 | REDUCED | 65,550 | -8,342 | -11.3% | 0.32% | $1.9M | $28.99 |
| 2025 Q1 | ADDED | 73,892 | +15,549 | +26.7% | 0.30% | $2.0M | $26.06 |
| 2024 Q4 | ADDED | 58,343 | +39,622 | +211.6% | 0.29% | $1.6M | $26.76 |
| 2023 Q4 | REDUCED | 18,721 | -23,824 | -56.0% | 0.11% | $427K | $21.86 |
| 2023 Q3 | ADDED | 42,545 | +13,357 | +45.8% | 0.22% | $752K | $16.84 |
| 2022 Q2 | ADDED | 29,188 | +19,444 | +199.5% | 0.32% | $641K | $20.28 |
| 2021 Q4 | REDUCED | 9,744 | -9,935 | -50.5% | 0.15% | $253K | $23.76 |
| 2021 Q3 | ADDED | 19,679 | +12,175 | +162.2% | 0.31% | $498K | $23.02 |
| 2021 Q2 | REDUCED | 7,504 | -6,336 | -45.8% | 0.19% | $204K | $24.65 |
As of 2025 Q4 — sorted by position size