AllianceBernstein’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 | $7.27M | Sell |
934,768
-19,625
| -2% | -$153K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $6.77M | Buy |
954,393
+51
| +0% | +$362 | ﹤0.01% | 1332 |
|
|
2024
Q4 | $6.67M | Sell |
954,342
-260,190
| -21% | -$1.82M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $8.32M | Sell |
1,214,532
-7,870
| -0.6% | -$53.9K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $7.38M | Buy |
1,222,402
+117,225
| +11% | +$708K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $7.11M | Sell |
1,105,177
-194,975
| -15% | -$1.25M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $8.69M | Buy |
1,300,152
+10,424
| +0.8% | +$69.6K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $7.56M | Buy |
1,289,728
+627,041
| +95% | +$3.67M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $3.31M | Sell |
662,687
-10,519
| -2% | -$52.6K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $3.38M | Sell |
673,206
-36,409
| -5% | -$183K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $3.75M | Buy |
709,615
+3,685
| +0.5% | +$19.5K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $2.47M | Sell |
705,930
-31,331
| -4% | -$110K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $2.6M | Buy |
737,261
+8,053
| +1% | +$28.4K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $2.76M | Sell |
729,208
-71,930
| -9% | -$272K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $3.25M | Buy |
801,138
+861
| +0.1% | +$3.49K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $3M | Sell |
800,277
-17,760
| -2% | -$66.6K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $3.19M | Sell |
818,037
-435,324
| -35% | -$1.7M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $4.16M | Sell |
1,253,361
-5,550
| -0.4% | -$18.4K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $4.76M | Sell |
1,258,911
-33,011
| -3% | -$125K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $4.33M | Sell |
1,291,922
-203,910
| -14% | -$683K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $3.46M | Buy |
1,495,832
+204,110
| +16% | +$471K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $4.29M | Sell |
1,291,722
-4,000
| -0.3% | -$13.3K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $5.7M | Sell |
1,295,722
-582,915
| -31% | -$2.56M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $8.27M | Sell |
1,878,637
-3,690
| -0.2% | -$16.2K | 0.01% | 1121 |
|
|
2019
Q2 | $6.98M | Sell |
1,882,327
-199,495
| -10% | -$740K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $7.97M | Buy |
2,081,822
+323,900
| +18% | +$1.24M | 0.01% | 1148 |
|
|
2018
Q4 | $8.19M | Buy |
1,757,922
+329,836
| +23% | +$1.54M | 0.01% | 1071 |
|
|
2018
Q3 | $5.96M | Buy |
1,428,086
+141,459
| +11% | +$590K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $5.79M | Sell |
1,286,627
-65,875
| -5% | -$296K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $3.83M | Sell |
1,352,502
-25,540
| -2% | -$72.3K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $4.29M | Buy |
1,378,042
+588,110
| +74% | +$1.83M | ﹤0.01% | 1309 |
|
|
2017
Q3 | $3.04M | Sell |
789,932
-620
| -0.1% | -$2.39K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $2.98M | Buy |
790,552
+90
| +0% | +$339 | ﹤0.01% | 1539 |
|
|
2017
Q1 | $3.26M | Sell |
790,462
-390
| -0% | -$1.61K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $3.01M | Sell |
790,852
-420
| -0.1% | -$1.6K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $3.93M | Buy |
791,272
+11,445
| +1% | +$56.8K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $2.01M | Buy |
779,827
+464,192
| +147% | +$1.2M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $862K | Sell |
315,635
-94,065
| -23% | -$257K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.53M | Sell |
409,700
-502,229
| -55% | -$1.87M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $4.21M | Sell |
911,929
-17,204
| -2% | -$79.5K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $7.03M | Sell |
929,133
-60,396
| -6% | -$457K | 0.01% | 977 |
|
|
2015
Q1 | $7.23M | Sell |
989,529
-24,740
| -2% | -$181K | 0.01% | 984 |
|
|
2014
Q4 | $8.62M | Buy |
1,014,269
+21,029
| +2% | +$179K | 0.01% | 923 |
|
|
2014
Q3 | $13M | Sell |
993,240
-17,384,500
| -95% | -$228M | 0.01% | 807 |
|
|
2014
Q2 | $320M | Sell |
18,377,740
-3,581,713
| -16% | -$62.3M | 0.27% | 87 |
|
|
2014
Q1 | $389M | Buy |
21,959,453
+907,369
| +4% | +$16.1M | 0.34% | 71 |
|
|
2013
Q4 | $327M | Buy |
21,052,084
+419,063
| +2% | +$6.51M | 0.29% | 89 |
|
|
2013
Q3 | $264M | Buy |
20,633,021
+7,248,838
| +54% | +$92.8M | 0.26% | 91 |
|
|
2013
Q2 | $153M | Buy |
+13,384,183
| New | +$153M | 0.16% | 137 |
|