Ownership history in Qube Research & Technologies Ltd · 16 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 | ADDED | 2,786,250 | +1,174,048 | +72.8% | 0.08% | $79.1M | $28.11 |
| 2025 Q2 | ADDED | 1,612,202 | +346,691 | +27.4% | 0.05% | $47.4M | $28.99 |
| 2025 Q1 | REDUCED | 1,265,511 | -251,325 | -16.6% | 0.04% | $33.6M | $26.06 |
| 2024 Q4 | ADDED | 1,516,836 | +1,353,151 | +826.7% | 0.05% | $41.5M | $26.76 |
| 2024 Q2 | ADDED | 163,685 | +109,773 | +203.6% | 0.01% | $4.1M | $24.19 |
| 2023 Q3 | REDUCED | 53,912 | -477,394 | -89.9% | 0.00% | $953K | $16.84 |
| 2023 Q1 | REDUCED | 531,306 | -678,560 | -56.1% | 0.04% | $9.1M | $16.11 |
| 2022 Q2 | ADDED | 1,209,866 | +738,922 | +156.9% | 0.20% | $26.6M | $20.28 |
| 2022 Q1 | REDUCED | 470,944 | -17,566 | -3.6% | 0.11% | $12.5M | $24.37 |
| 2021 Q4 | REDUCED | 488,510 | -96,318 | -16.5% | 0.10% | $12.7M | $23.76 |
As of 2025 Q4 — sorted by position size