American International Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-242,898
| Closed | -$1.56M | – | 1106 |
|
|
2024
Q1 | $1.56M | Sell |
242,898
-8,166
| -3% | -$52.5K | 0.01% | 1088 |
|
|
2023
Q4 | $1.68M | Sell |
251,064
-10,088
| -4% | -$67.4K | 0.01% | 1058 |
|
|
2023
Q3 | $1.53M | Buy |
261,152
+609
| +0.2% | +$3.57K | 0.01% | 1039 |
|
|
2023
Q2 | $1.3M | Sell |
260,543
-9,708
| -4% | -$48.5K | 0.01% | 1122 |
|
|
2023
Q1 | $1.36M | Buy |
270,251
+1,133
| +0.4% | +$5.69K | 0.01% | 1084 |
|
|
2022
Q4 | $1.42M | Sell |
269,118
-6,134
| -2% | -$32.4K | 0.01% | 1052 |
|
|
2022
Q3 | $963K | Sell |
275,252
-672
| -0.2% | -$2.35K | 0.01% | 1198 |
|
|
2022
Q2 | $974K | Sell |
275,924
-14,606
| -5% | -$51.6K | 0.01% | 1213 |
|
|
2022
Q1 | $1.1M | Sell |
290,530
-17,829
| -6% | -$67.4K | 0.01% | 1273 |
|
|
2021
Q4 | $1.25M | Sell |
308,359
-9,913
| -3% | -$40.2K | 0.01% | 1288 |
|
|
2021
Q3 | $1.19M | Sell |
318,272
-10,987
| -3% | -$41.2K | 0.01% | 1336 |
|
|
2021
Q2 | $1.28K | Sell |
329,259
-875,748
| -73% | -$3.42K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $4K | Buy |
1,205,007
+5,238
| +0.4% | +$17 | 0.01% | 897 |
|
|
2020
Q4 | $4.54K | Sell |
1,199,769
-22,804
| -2% | -$86 | 0.02% | 810 |
|
|
2020
Q3 | $4.1M | Sell |
1,222,573
-19,783
| -2% | -$66.3K | 0.02% | 738 |
|
|
2020
Q2 | $2.87M | Sell |
1,242,356
-30,651
| -2% | -$70.8K | 0.01% | 846 |
|
|
2020
Q1 | $4.23M | Sell |
1,273,007
-7,460
| -0.6% | -$24.8K | 0.02% | 640 |
|
|
2019
Q4 | $5.63M | Buy |
1,280,467
+3,426
| +0.3% | +$15.1K | 0.02% | 688 |
|
|
2019
Q3 | $5.62M | Sell |
1,277,041
-20,059
| -2% | -$88.3K | 0.02% | 667 |
|
|
2019
Q2 | $4.81M | Sell |
1,297,100
-14,519
| -1% | -$53.9K | 0.02% | 739 |
|
|
2019
Q1 | $5.02M | Sell |
1,311,619
-32,000
| -2% | -$123K | 0.02% | 735 |
|
|
2018
Q4 | $6.26M | Buy |
1,343,619
+351
| +0% | +$1.64K | 0.03% | 583 |
|
|
2018
Q3 | $5.6M | Buy |
1,343,268
+19,322
| +1% | +$80.6K | 0.02% | 726 |
|
|
2018
Q2 | $5.96M | Buy |
1,323,946
+14,210
| +1% | +$63.9K | 0.02% | 682 |
|
|
2018
Q1 | $3.71M | Sell |
1,309,736
-51,400
| -4% | -$145K | 0.01% | 828 |
|
|
2017
Q4 | $4.23M | Buy |
1,361,136
+2,783
| +0.2% | +$8.66K | 0.01% | 799 |
|
|
2017
Q3 | $5.23M | Buy |
1,358,353
+36,902
| +3% | +$142K | 0.02% | 689 |
|
|
2017
Q2 | $4.98M | Buy |
1,321,451
+33,546
| +3% | +$126K | 0.02% | 726 |
|
|
2017
Q1 | $5.31M | Buy |
1,287,905
+51,340
| +4% | +$212K | 0.02% | 680 |
|
|
2016
Q4 | $4.71M | Sell |
1,236,565
-1,306
| -0.1% | -$4.98K | 0.02% | 722 |
|
|
2016
Q3 | $6.14M | Sell |
1,237,871
-999
| -0.1% | -$4.96K | 0.02% | 583 |
|
|
2016
Q2 | $3.2M | Buy |
1,238,870
+265,093
| +27% | +$684K | 0.01% | 820 |
|
|
2016
Q1 | $2.66M | Sell |
973,777
-451
| -0% | -$1.23K | 0.01% | 1008 |
|
|
2015
Q4 | $3.64M | Buy |
974,228
+776,763
| +393% | +$2.9M | 0.01% | 891 |
|
|
2015
Q3 | $912K | Sell |
197,465
-2,271
| -1% | -$10.5K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.51M | Sell |
199,736
-6,803
| -3% | -$51.5K | 0.01% | 1298 |
|
|
2015
Q1 | $1.51M | Sell |
206,539
-5,962
| -3% | -$43.6K | 0.01% | 1328 |
|
|
2014
Q4 | $1.81M | Buy |
212,501
+4,623
| +2% | +$39.3K | 0.01% | 1175 |
|
|
2014
Q3 | $2.72M | Buy |
207,878
+8,088
| +4% | +$106K | 0.01% | 990 |
|
|
2014
Q2 | $3.48M | Buy |
199,790
+8,979
| +5% | +$156K | 0.02% | 909 |
|
|
2014
Q1 | $3.38M | Sell |
190,811
-2,206
| -1% | -$39.1K | 0.02% | 881 |
|
|
2013
Q4 | $3M | Buy |
193,017
+237
| +0.1% | +$3.68K | 0.01% | 916 |
|
|
2013
Q3 | $2.47M | Sell |
192,780
-1,014
| -0.5% | -$13K | 0.01% | 967 |
|
|
2013
Q2 | $2.21M | Buy |
+193,794
| New | +$2.21M | 0.01% | 1006 |
|