Ameriprise’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 | $10.2M | Sell |
1,308,521
-39,926
| -3% | -$311K | ﹤0.01% | 1806 |
|
2025
Q1 | $9.56M | Sell |
1,348,447
-10,446
| -0.8% | -$74.1K | ﹤0.01% | 1797 |
|
2024
Q4 | $9.5M | Sell |
1,358,893
-91,153
| -6% | -$637K | ﹤0.01% | 1843 |
|
2024
Q3 | $9.93M | Sell |
1,450,046
-125,608
| -8% | -$860K | ﹤0.01% | 1807 |
|
2024
Q2 | $9.52M | Buy |
1,575,654
+268,013
| +20% | +$1.62M | ﹤0.01% | 1782 |
|
2024
Q1 | $8.41M | Sell |
1,307,641
-46,251
| -3% | -$297K | ﹤0.01% | 1946 |
|
2023
Q4 | $9.04M | Sell |
1,353,892
-147,465
| -10% | -$985K | ﹤0.01% | 1869 |
|
2023
Q3 | $8.8M | Sell |
1,501,357
-235,033
| -14% | -$1.38M | ﹤0.01% | 1806 |
|
2023
Q2 | $8.68M | Sell |
1,736,390
-132,985
| -7% | -$665K | ﹤0.01% | 1895 |
|
2023
Q1 | $9.38M | Sell |
1,869,375
-72,646
| -4% | -$365K | ﹤0.01% | 1822 |
|
2022
Q4 | $10.3M | Sell |
1,942,021
-111,247
| -5% | -$589K | ﹤0.01% | 1723 |
|
2022
Q3 | $7.19M | Sell |
2,053,268
-82,915
| -4% | -$290K | ﹤0.01% | 1953 |
|
2022
Q2 | $7.54M | Buy |
2,136,183
+7,153
| +0.3% | +$25.3K | ﹤0.01% | 1981 |
|
2022
Q1 | $8.05M | Sell |
2,129,030
-29,910
| -1% | -$113K | ﹤0.01% | 2080 |
|
2021
Q4 | $8.74M | Buy |
2,158,940
+7,190
| +0.3% | +$29.1K | ﹤0.01% | 2075 |
|
2021
Q3 | $8.07M | Sell |
2,151,750
-79,551
| -4% | -$298K | ﹤0.01% | 2035 |
|
2021
Q2 | $8.7M | Buy |
2,231,301
+1,408,988
| +171% | +$5.5M | ﹤0.01% | 2040 |
|
2021
Q1 | $2.73M | Sell |
822,313
-21,147
| -3% | -$70.2K | ﹤0.01% | 2732 |
|
2020
Q4 | $3.19M | Sell |
843,460
-102,262
| -11% | -$387K | ﹤0.01% | 2555 |
|
2020
Q3 | $3.17M | Sell |
945,722
-193,090
| -17% | -$647K | ﹤0.01% | 2388 |
|
2020
Q2 | $2.63M | Sell |
1,138,812
-77,162
| -6% | -$178K | ﹤0.01% | 2462 |
|
2020
Q1 | $4.04M | Sell |
1,215,974
-99,585
| -8% | -$331K | ﹤0.01% | 2049 |
|
2019
Q4 | $5.79M | Sell |
1,315,559
-92,799
| -7% | -$408K | ﹤0.01% | 2146 |
|
2019
Q3 | $6.2M | Sell |
1,408,358
-360,181
| -20% | -$1.59M | ﹤0.01% | 2064 |
|
2019
Q2 | $6.56M | Sell |
1,768,539
-16,070
| -0.9% | -$59.6K | ﹤0.01% | 2035 |
|
2019
Q1 | $6.84M | Sell |
1,784,609
-237,178
| -12% | -$909K | ﹤0.01% | 2002 |
|
2018
Q4 | $9.42M | Buy |
2,021,787
+667,131
| +49% | +$3.11M | ﹤0.01% | 1649 |
|
2018
Q3 | $5.65M | Sell |
1,354,656
-17,047
| -1% | -$71.1K | ﹤0.01% | 2264 |
|
2018
Q2 | $6.17M | Buy |
1,371,703
+17,205
| +1% | +$77.4K | ﹤0.01% | 2094 |
|
2018
Q1 | $3.83M | Sell |
1,354,498
-947,005
| -41% | -$2.68M | ﹤0.01% | 2355 |
|
2017
Q4 | $7.16M | Buy |
2,301,503
+867,555
| +61% | +$2.7M | ﹤0.01% | 1874 |
|
2017
Q3 | $5.52M | Buy |
1,433,948
+26,300
| +2% | +$101K | ﹤0.01% | 2022 |
|
2017
Q2 | $5.31M | Buy |
1,407,648
+33,482
| +2% | +$126K | ﹤0.01% | 2028 |
|
2017
Q1 | $5.66M | Buy |
1,374,166
+54,512
| +4% | +$225K | ﹤0.01% | 1942 |
|
2016
Q4 | $5.03M | Buy |
1,319,654
+14,624
| +1% | +$55.7K | ﹤0.01% | 2043 |
|
2016
Q3 | $6.47M | Sell |
1,305,030
-138,852
| -10% | -$689K | ﹤0.01% | 1788 |
|
2016
Q2 | $3.73M | Buy |
1,443,882
+216,567
| +18% | +$559K | ﹤0.01% | 2152 |
|
2016
Q1 | $3.35M | Buy |
1,227,315
+323
| +0% | +$882 | ﹤0.01% | 2216 |
|
2015
Q4 | $4.58M | Buy |
1,226,992
+701,124
| +133% | +$2.62M | ﹤0.01% | 2075 |
|
2015
Q3 | $2.43M | Sell |
525,868
-2,379,890
| -82% | -$11M | ﹤0.01% | 2496 |
|
2015
Q2 | $22M | Sell |
2,905,758
-225,523
| -7% | -$1.71M | 0.01% | 942 |
|
2015
Q1 | $22.9M | Sell |
3,131,281
-504,908
| -14% | -$3.69M | 0.01% | 927 |
|
2014
Q4 | $30.9M | Buy |
3,636,189
+3,081,639
| +556% | +$26.2M | 0.02% | 722 |
|
2014
Q3 | $7.27M | Sell |
554,550
-3,513,614
| -86% | -$46M | ﹤0.01% | 1736 |
|
2014
Q2 | $70.8M | Sell |
4,068,164
-282,910
| -7% | -$4.92M | 0.04% | 418 |
|
2014
Q1 | $77.1M | Buy |
4,351,074
+3,878,849
| +821% | +$68.7M | 0.05% | 375 |
|
2013
Q4 | $7.33M | Buy |
472,225
+44,483
| +10% | +$691K | ﹤0.01% | 1732 |
|
2013
Q3 | $5.47M | Sell |
427,742
-8,755
| -2% | -$112K | ﹤0.01% | 1883 |
|
2013
Q2 | $4.98M | Buy |
+436,497
| New | +$4.98M | ﹤0.01% | 1884 |
|