Acadian Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
1,188,713
-1,294,166
| -52% | -$10.1M | 0.02% | 447 |
|
|
2025
Q1 | $17.6M | Sell |
2,482,879
-681,626
| -22% | -$4.83M | 0.05% | 246 |
|
|
2024
Q4 | $22.1M | Buy |
3,164,505
+524,328
| +20% | +$3.66M | 0.06% | 222 |
|
|
2024
Q3 | $18.1M | Buy |
2,640,177
+1,906,209
| +260% | +$13.1M | 0.06% | 246 |
|
|
2024
Q2 | $4.43M | Buy |
733,968
+697,206
| +1,897% | +$4.21M | 0.01% | 534 |
|
|
2024
Q1 | $236K | Sell |
36,762
-1,273,116
| -97% | -$8.17M | ﹤0.01% | 1162 |
|
|
2023
Q4 | $8.74M | Buy |
1,309,878
+847,652
| +183% | +$5.66M | 0.03% | 320 |
|
|
2023
Q3 | $2.71M | Sell |
462,226
-281,589
| -38% | -$1.65M | 0.01% | 602 |
|
|
2023
Q2 | $3.71M | Sell |
743,815
-330,601
| -31% | -$1.65M | 0.02% | 530 |
|
|
2023
Q1 | $5.39M | Sell |
1,074,416
-527,055
| -33% | -$2.64M | 0.02% | 440 |
|
|
2022
Q4 | $8.47M | Sell |
1,601,471
-747,015
| -32% | -$3.95M | 0.04% | 308 |
|
|
2022
Q3 | $8.22M | Buy |
2,348,486
+232,071
| +11% | +$812K | 0.05% | 308 |
|
|
2022
Q2 | $7.47M | Sell |
2,116,415
-1,353,444
| -39% | -$4.78M | 0.04% | 327 |
|
|
2022
Q1 | $13.1M | Buy |
3,469,859
+1,351,259
| +64% | +$5.11M | 0.05% | 269 |
|
|
2021
Q4 | $8.57M | Buy |
2,118,600
+665,124
| +46% | +$2.69M | 0.03% | 339 |
|
|
2021
Q3 | $5.45M | Buy |
1,453,476
+23,476
| +2% | +$88K | 0.02% | 433 |
|
|
2021
Q2 | $5.58M | Buy |
+1,430,000
| New | +$5.58M | 0.02% | 440 |
|
|
2017
Q1 | – | Sell |
-436,097
| Closed | -$1.66M | – | 1641 |
|
|
2016
Q4 | $1.66M | Sell |
436,097
-248,365
| -36% | -$947K | 0.01% | 625 |
|
|
2016
Q3 | $3.4M | Sell |
684,462
-231,191
| -25% | -$1.15M | 0.02% | 429 |
|
|
2016
Q2 | $2.36M | Buy |
915,653
+492,380
| +116% | +$1.27M | 0.01% | 493 |
|
|
2016
Q1 | $1.16M | Buy |
+423,273
| New | +$1.16M | 0.01% | 618 |
|
|
2014
Q4 | – | Sell |
-319
| Closed | -$4K | – | 1288 |
|
|
2014
Q3 | $4K | Buy |
+319
| New | +$4K | ﹤0.01% | 988 |
|