American Century Companies’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 | $69M | Buy |
8,863,036
+806,502
| +10% | +$6.27M | 0.04% | 538 |
|
2025
Q1 | $57.1M | Buy |
8,056,534
+836,192
| +12% | +$5.93M | 0.04% | 552 |
|
2024
Q4 | $50.5M | Buy |
7,220,342
+582,147
| +9% | +$4.07M | 0.03% | 614 |
|
2024
Q3 | $45.5M | Sell |
6,638,195
-415,874
| -6% | -$2.85M | 0.03% | 642 |
|
2024
Q2 | $42.6M | Buy |
7,054,069
+590,496
| +9% | +$3.57M | 0.03% | 634 |
|
2024
Q1 | $41.6M | Buy |
6,463,573
+722,582
| +13% | +$4.65M | 0.03% | 633 |
|
2023
Q4 | $38.3M | Buy |
5,740,991
+531,679
| +10% | +$3.55M | 0.03% | 610 |
|
2023
Q3 | $30.5M | Buy |
5,209,312
+481,059
| +10% | +$2.82M | 0.02% | 644 |
|
2023
Q2 | $23.6M | Buy |
4,728,253
+270,718
| +6% | +$1.35M | 0.02% | 700 |
|
2023
Q1 | $22.4M | Buy |
4,457,535
+832,217
| +23% | +$4.18M | 0.02% | 705 |
|
2022
Q4 | $19.2M | Buy |
3,625,318
+780,745
| +27% | +$4.13M | 0.02% | 736 |
|
2022
Q3 | $9.96M | Buy |
2,844,573
+50,344
| +2% | +$176K | 0.01% | 898 |
|
2022
Q2 | $9.86M | Buy |
2,794,229
+779,416
| +39% | +$2.75M | 0.01% | 908 |
|
2022
Q1 | $7.62M | Buy |
2,014,813
+447,193
| +29% | +$1.69M | 0.01% | 996 |
|
2021
Q4 | $6.35M | Buy |
1,567,620
+428,404
| +38% | +$1.74M | ﹤0.01% | 997 |
|
2021
Q3 | $4.27M | Buy |
1,139,216
+201,988
| +22% | +$757K | ﹤0.01% | 1064 |
|
2021
Q2 | $3.66M | Buy |
937,228
+260,808
| +39% | +$1.02M | ﹤0.01% | 1063 |
|
2021
Q1 | $2.25M | Buy |
676,420
+218,219
| +48% | +$725K | ﹤0.01% | 1130 |
|
2020
Q4 | $1.73M | Sell |
458,201
-24,272
| -5% | -$91.7K | ﹤0.01% | 1108 |
|
2020
Q3 | $1.62M | Buy |
482,473
+102,200
| +27% | +$342K | ﹤0.01% | 1020 |
|
2020
Q2 | $878K | Buy |
380,273
+209,158
| +122% | +$483K | ﹤0.01% | 1116 |
|
2020
Q1 | $568K | Buy |
171,115
+99,271
| +138% | +$330K | ﹤0.01% | 1134 |
|
2019
Q4 | $316K | Buy |
+71,844
| New | +$316K | ﹤0.01% | 1294 |
|
2018
Q1 | – | Sell |
-312,737
| Closed | -$973K | – | 1280 |
|
2017
Q4 | $973K | Buy |
312,737
+124,492
| +66% | +$387K | ﹤0.01% | 1106 |
|
2017
Q3 | $725K | Buy |
188,245
+5,906
| +3% | +$22.7K | ﹤0.01% | 1185 |
|
2017
Q2 | $687K | Hold |
182,339
| – | – | ﹤0.01% | 1184 |
|
2017
Q1 | $751K | Sell |
182,339
-400,455
| -69% | -$1.65M | ﹤0.01% | 1175 |
|
2016
Q4 | $2.22M | Sell |
582,794
-628,686
| -52% | -$2.39M | ﹤0.01% | 1025 |
|
2016
Q3 | $6.01M | Buy |
1,211,480
+1,192,411
| +6,253% | +$5.91M | 0.01% | 808 |
|
2016
Q2 | $49K | Buy |
+19,069
| New | +$49K | ﹤0.01% | 1324 |
|