Alpine Associates Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,605,694
| Closed | -$9.85M | – | 55 |
|
|
2020
Q4 | $9.85M | Buy |
2,605,694
+1,308,694
| +101% | +$4.95M | 0.4% | 36 |
|
|
2020
Q3 | $4.35M | Sell |
1,297,000
-1,058,297
| -45% | -$3.55M | 0.23% | 29 |
|
|
2020
Q2 | $5.44M | Sell |
2,355,297
-1,945,400
| -45% | -$4.49M | 0.31% | 25 |
|
|
2020
Q1 | $14.3M | Sell |
4,300,697
-1,003,496
| -19% | -$3.33M | 0.57% | 31 |
|
|
2019
Q4 | $23.3M | Buy |
5,304,193
+368,013
| +7% | +$1.62M | 0.74% | 31 |
|
|
2019
Q3 | $21.7M | Buy |
4,936,180
+2,544,241
| +106% | +$11.2M | 0.71% | 36 |
|
|
2019
Q2 | $8.88M | Buy |
2,391,939
+571,431
| +31% | +$2.12M | 0.26% | 44 |
|
|
2019
Q1 | $6.97M | Buy |
+1,820,508
| New | +$6.97M | 0.23% | 41 |
|
|
2018
Q3 | – | Sell |
-1,547,015
| Closed | -$7.1M | – | 53 |
|
|
2018
Q2 | $7.1M | Buy |
+1,547,015
| New | +$7.1M | 0.22% | 42 |
|
|
2017
Q3 | – | Sell |
-8,678,231
| Closed | -$32.7M | – | 39 |
|
|
2017
Q2 | $32.7M | Sell |
8,678,231
-1,724,824
| -17% | -$6.5M | 0.98% | 23 |
|
|
2017
Q1 | $42.9M | Sell |
10,403,055
-3,317,298
| -24% | -$13.7M | 1.19% | 23 |
|
|
2016
Q4 | $52.3M | Buy |
+13,720,353
| New | +$52.3M | 1.37% | 26 |
|