Algert Global’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 | $4.49M | Hold |
577,615
| – | – | 0.09% | 371 |
|
2025
Q1 | $4.1M | Hold |
577,615
| – | – | 0.1% | 339 |
|
2024
Q4 | $4.04M | Sell |
577,615
-154,090
| -21% | -$1.08M | 0.1% | 349 |
|
2024
Q3 | $5.01M | Buy |
731,705
+138,674
| +23% | +$950K | 0.13% | 253 |
|
2024
Q2 | $3.58M | Buy |
593,031
+203,031
| +52% | +$1.23M | 0.12% | 271 |
|
2024
Q1 | $2.51M | Buy |
390,000
+119,022
| +44% | +$765K | 0.1% | 340 |
|
2023
Q4 | $1.81M | Buy |
270,978
+14,190
| +6% | +$94.8K | 0.07% | 446 |
|
2023
Q3 | $1.51M | Buy |
+256,788
| New | +$1.51M | 0.07% | 458 |
|
2022
Q4 | – | Sell |
-203,304
| Closed | -$712K | – | 1180 |
|
2022
Q3 | $712K | Buy |
203,304
+12,416
| +7% | +$43.5K | 0.04% | 688 |
|
2022
Q2 | $674K | Hold |
190,888
| – | – | 0.05% | 644 |
|
2022
Q1 | $722K | Buy |
190,888
+152,054
| +392% | +$575K | 0.05% | 664 |
|
2021
Q4 | $157K | Hold |
38,834
| – | – | 0.02% | 884 |
|
2021
Q3 | $146K | Buy |
+38,834
| New | +$146K | 0.02% | 948 |
|