Allianz Asset Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
1,542,001
-58,693
| -4% | -$457K | 0.01% | 644 |
|
|
2025
Q1 | $11.3M | Buy |
1,600,694
+46,339
| +3% | +$329K | 0.01% | 663 |
|
|
2024
Q4 | $10.9M | Buy |
1,554,355
+160,986
| +12% | +$1.13M | 0.01% | 651 |
|
|
2024
Q3 | $9.54M | Sell |
1,393,369
-170,032
| -11% | -$1.16M | 0.01% | 664 |
|
|
2024
Q2 | $9.44M | Sell |
1,563,401
-3,108,085
| -67% | -$18.8M | 0.01% | 642 |
|
|
2024
Q1 | $30M | Sell |
4,671,486
-1,224,698
| -21% | -$7.87M | 0.05% | 345 |
|
|
2023
Q4 | $39.4M | Sell |
5,896,184
-9,295
| -0.2% | -$62.1K | 0.06% | 276 |
|
|
2023
Q3 | $34.6M | Sell |
5,905,479
-322,332
| -5% | -$1.89M | 0.06% | 292 |
|
|
2023
Q2 | $31.1M | Sell |
6,227,811
-335,129
| -5% | -$1.68M | 0.06% | 304 |
|
|
2023
Q1 | $32.9M | Buy |
6,562,940
+526,035
| +9% | +$2.64M | 0.06% | 305 |
|
|
2022
Q4 | $31.9M | Sell |
6,036,905
-431,631
| -7% | -$2.28M | 0.06% | 317 |
|
|
2022
Q3 | $22.6M | Buy |
6,468,536
+693,918
| +12% | +$2.43M | 0.05% | 399 |
|
|
2022
Q2 | $20.4M | Buy |
5,774,618
+714,012
| +14% | +$2.52M | 0.02% | 660 |
|
|
2022
Q1 | $19.1M | Buy |
5,060,606
+1,660,004
| +49% | +$6.28M | 0.01% | 731 |
|
|
2021
Q4 | $13.8M | Sell |
3,400,602
-43,627
| -1% | -$177K | 0.01% | 836 |
|
|
2021
Q3 | $12.9M | Buy |
3,444,229
+2,835,703
| +466% | +$10.6M | 0.01% | 817 |
|
|
2021
Q2 | $2.37M | Sell |
608,526
-5,370
| -0.9% | -$20.9K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $2.04M | Buy |
613,896
+390,029
| +174% | +$1.29M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $846K | Sell |
223,867
-18,066
| -7% | -$68.3K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $811K | Sell |
241,933
-90,569
| -27% | -$304K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $768K | Sell |
332,502
-48,997
| -13% | -$113K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.27M | Sell |
381,499
-131,817
| -26% | -$438K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $2.26M | Sell |
513,316
-4,966
| -1% | -$21.9K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $2.28M | Sell |
518,282
-298,403
| -37% | -$1.31M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $3.03M | Sell |
816,685
-114,924
| -12% | -$426K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $3.57M | Buy |
931,609
+153,551
| +20% | +$588K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $3.63M | Sell |
778,058
-86,236
| -10% | -$402K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $3.6M | Buy |
864,294
+100,000
| +13% | +$417K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $3.44M | Sell |
764,294
-32,070
| -4% | -$144K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $2.25M | Hold |
796,364
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $2.48M | Sell |
796,364
-1,283,329
| -62% | -$3.99M | ﹤0.01% | 1469 |
|
|
2017
Q3 | $8.01M | Buy |
2,079,693
+129,810
| +7% | +$500K | 0.01% | 1035 |
|
|
2017
Q2 | $7.33M | Sell |
1,949,883
-522,844
| -21% | -$1.97M | 0.01% | 1079 |
|
|
2017
Q1 | $10.2M | Sell |
2,472,727
-89,324
| -3% | -$368K | 0.01% | 992 |
|
|
2016
Q4 | $9.76M | Sell |
2,562,051
-275,273
| -10% | -$1.05M | 0.01% | 1004 |
|
|
2016
Q3 | $13.9M | Buy |
2,837,324
+1,566,597
| +123% | +$7.67M | 0.01% | 872 |
|
|
2016
Q2 | $3.28M | Buy |
+1,270,727
| New | +$3.28M | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Sell |
-58,300
| Closed | -$442K | – | 1883 |
|
|
2015
Q2 | $442K | Sell |
58,300
-7,045
| -11% | -$53.4K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $477K | Sell |
65,345
-984,077
| -94% | -$7.18M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $8.92M | Sell |
1,049,422
-1,195,540
| -53% | -$10.2M | 0.01% | 820 |
|
|
2014
Q3 | $29.4M | Sell |
2,244,962
-485,788
| -18% | -$6.36M | 0.04% | 482 |
|
|
2014
Q2 | $47.5M | Sell |
2,730,750
-709,117
| -21% | -$12.3M | 0.06% | 348 |
|
|
2014
Q1 | $60.9M | Sell |
3,439,867
-6,440,053
| -65% | -$114M | 0.07% | 299 |
|
|
2013
Q4 | $153M | Buy |
9,879,920
+2,746,148
| +38% | +$42.6M | 0.2% | 119 |
|
|
2013
Q3 | $91.2M | Buy |
7,133,772
+2,060,794
| +41% | +$26.4M | 0.12% | 223 |
|
|
2013
Q2 | $57.9M | Buy |
+5,072,978
| New | +$57.9M | 0.08% | 285 |
|