Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-130,600
| Closed | -$926K | – | 626 |
|
|
2025
Q1 | $926K | Hold |
130,600
| – | – | 0.01% | 597 |
|
|
2024
Q4 | $913K | Hold |
130,600
| – | – | 0.01% | 641 |
|
|
2024
Q3 | $895K | Sell |
130,600
-88,400
| -40% | -$606K | 0.01% | 598 |
|
|
2024
Q2 | $1.32M | Hold |
219,000
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $1.41M | Hold |
219,000
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $1.46M | Buy |
219,000
+93,800
| +75% | +$627K | 0.01% | 522 |
|
|
2023
Q3 | $734K | Hold |
125,200
| – | – | 0.01% | 721 |
|
|
2023
Q2 | $626K | Hold |
125,200
| – | – | 0.01% | 883 |
|
|
2023
Q1 | $629K | Buy |
125,200
+64,800
| +107% | +$325K | 0.01% | 896 |
|
|
2022
Q4 | $320K | Buy |
+60,400
| New | +$320K | ﹤0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$2.01M | – | 934 |
|
|
2020
Q3 | $2.01M | Hold |
600,000
| – | – | 0.02% | 520 |
|
|
2020
Q2 | $1.39M | Sell |
600,000
-215,600
| -26% | -$498K | 0.02% | 576 |
|
|
2020
Q1 | $2.71M | Buy |
815,600
+440,600
| +117% | +$1.46M | 0.05% | 376 |
|
|
2019
Q4 | $1.65M | Buy |
+375,000
| New | +$1.65M | 0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-1,393,330
| Closed | -$18.3M | – | 521 |
|
|
2014
Q3 | $18.3M | Sell |
1,393,330
-502,430
| -27% | -$6.58M | 0.19% | 148 |
|
|
2014
Q2 | $33M | Buy |
1,895,760
+174,325
| +10% | +$3.03M | 0.36% | 53 |
|
|
2014
Q1 | $30.5M | Buy |
1,721,435
+688,925
| +67% | +$12.2M | 0.37% | 50 |
|
|
2013
Q4 | $16M | Buy |
1,032,510
+161,650
| +19% | +$2.51M | 0.2% | 147 |
|
|
2013
Q3 | $11.1M | Buy |
+870,860
| New | +$11.1M | 0.15% | 225 |
|