Advisors Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.45K | Hold |
1,040
| – | – | ﹤0.01% | 1391 |
|
|
2025
Q4 | $9.39K | Sell |
1,040
-96
| -8% | -$836 | ﹤0.01% | 1376 |
|
|
2025
Q3 | $10.1K | Sell |
1,136
-34
| -3% | -$281 | ﹤0.01% | 1381 |
|
|
2025
Q2 | $9.1K | Buy |
1,170
+810
| +225% | +$5.66K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $2.55K | Buy |
360
+247
| +219% | +$1.72K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $790 | Buy |
113
+21
| +23% | +$151 | ﹤0.01% | 1460 |
|
|
2024
Q3 | $630 | Buy |
+92
| New | +$605 | ﹤0.01% | 1442 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$46K | – | 1636 |
|
|
2016
Q4 | $46K | Sell |
12,000
-300
| -2% | -$1.32K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $61K | Sell |
12,300
-600
| -5% | -$2.3K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $33K | Sell |
12,900
-400
| -3% | -$1.29K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $36K | Buy |
13,300
+400
| +3% | +$1.01K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $48K | Buy |
12,900
+10,400
| +416% | +$48.1K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q2 | $19K | Buy |
2,500
+100
| +4% | +$798 | ﹤0.01% | 1796 |
|
|
2015
Q1 | $18K | Sell |
2,400
-100
| -4% | -$761 | ﹤0.01% | 1784 |
|
|
2014
Q4 | $21K | Sell |
2,500
-200
| -7% | -$2.1K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $35K | Sell |
2,700
-100
| -4% | -$1.45K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $49K | Hold |
2,800
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $50K | Hold |
2,800
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q4 | $43K | Sell |
2,800
-100
| -3% | -$1.45K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $37K | Sell |
2,900
-100
| -3% | -$1.25K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $34K | Buy |
+3,000
| New | +$31.2K | ﹤0.01% | 1630 |
|
Other funds holding GNW
DSC
VPM
VCM
RRAM
N
