Ameritas Investment Partners’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 | $333K | Hold |
42,853
| – | – | 0.01% | 1013 |
|
2025
Q1 | $304K | Sell |
42,853
-2,185
| -5% | -$15.5K | 0.01% | 1038 |
|
2024
Q4 | $315K | Buy |
45,038
+2,329
| +5% | +$16.3K | 0.01% | 1059 |
|
2024
Q3 | $293K | Hold |
42,709
| – | – | 0.01% | 1102 |
|
2024
Q2 | $258K | Sell |
42,709
-2,212
| -5% | -$13.4K | 0.01% | 1095 |
|
2024
Q1 | $289K | Sell |
44,921
-1,996
| -4% | -$12.8K | 0.01% | 1058 |
|
2023
Q4 | $313K | Hold |
46,917
| – | – | 0.01% | 998 |
|
2023
Q3 | $275K | Buy |
46,917
+7,157
| +18% | +$41.9K | 0.01% | 994 |
|
2023
Q2 | $199K | Hold |
39,760
| – | – | 0.01% | 1138 |
|
2023
Q1 | $200K | Hold |
39,760
| – | – | 0.01% | 1097 |
|
2022
Q4 | $216K | Hold |
39,760
| – | – | 0.01% | 1094 |
|
2022
Q3 | $139K | Hold |
39,760
| – | – | 0.01% | 1273 |
|
2022
Q2 | $140K | Hold |
39,760
| – | – | 0.01% | 1275 |
|
2022
Q1 | $150K | Hold |
39,760
| – | – | 0.01% | 1369 |
|
2021
Q4 | $161K | Hold |
39,760
| – | – | 0.01% | 1371 |
|
2021
Q3 | $149K | Hold |
39,760
| – | – | 0.01% | 1427 |
|
2021
Q2 | $155K | Sell |
39,760
-145,947
| -79% | -$569K | 0.01% | 1442 |
|
2021
Q1 | $617K | Hold |
185,707
| – | – | 0.02% | 734 |
|
2020
Q4 | $702K | Sell |
185,707
-1,910
| -1% | -$7.22K | 0.03% | 672 |
|
2020
Q3 | $629K | Hold |
187,617
| – | – | 0.03% | 640 |
|
2020
Q2 | $433K | Hold |
187,617
| – | – | 0.02% | 742 |
|
2020
Q1 | $623K | Buy |
187,617
+1,879
| +1% | +$6.24K | 0.04% | 554 |
|
2019
Q4 | $817K | Hold |
185,738
| – | – | 0.04% | 593 |
|
2019
Q3 | $817K | Sell |
185,738
-4,665
| -2% | -$20.5K | 0.04% | 578 |
|
2019
Q2 | $706K | Hold |
190,403
| – | – | 0.03% | 643 |
|
2019
Q1 | $729K | Hold |
190,403
| – | – | 0.03% | 632 |
|
2018
Q4 | $887K | Hold |
190,403
| – | – | 0.05% | 498 |
|
2018
Q3 | $794K | Hold |
190,403
| – | – | 0.04% | 615 |
|
2018
Q2 | $857K | Hold |
190,403
| – | – | 0.04% | 586 |
|
2018
Q1 | $539K | Hold |
190,403
| – | – | 0.03% | 724 |
|
2017
Q4 | $592K | Hold |
190,403
| – | – | 0.03% | 704 |
|
2017
Q3 | $653K | Hold |
190,403
| – | – | 0.03% | 682 |
|
2017
Q2 | $718K | Hold |
190,403
| – | – | 0.03% | 652 |
|
2017
Q1 | $784K | Sell |
190,403
-5,163
| -3% | -$21.3K | 0.04% | 606 |
|
2016
Q4 | $745K | Hold |
195,566
| – | – | 0.04% | 628 |
|
2016
Q3 | $970K | Buy |
195,566
+77,522
| +66% | +$385K | 0.05% | 497 |
|
2016
Q2 | $305K | Buy |
118,044
+44,863
| +61% | +$116K | 0.02% | 815 |
|
2016
Q1 | $200K | Hold |
73,181
| – | – | 0.01% | 949 |
|
2015
Q4 | $273K | Buy |
73,181
+63,180
| +632% | +$236K | 0.02% | 827 |
|
2015
Q3 | $46K | Hold |
10,001
| – | – | ﹤0.01% | 1005 |
|
2015
Q2 | $76K | Hold |
10,001
| – | – | 0.01% | 1030 |
|
2015
Q1 | $73K | Hold |
10,001
| – | – | ﹤0.01% | 1070 |
|
2014
Q4 | $85K | Hold |
10,001
| – | – | 0.01% | 1047 |
|
2014
Q3 | $131K | Hold |
10,001
| – | – | 0.01% | 991 |
|
2014
Q2 | $174K | Hold |
10,001
| – | – | 0.01% | 1009 |
|
2014
Q1 | $177K | Sell |
10,001
-480
| -5% | -$8.5K | 0.01% | 983 |
|
2013
Q4 | $163K | Hold |
10,481
| – | – | 0.01% | 985 |
|
2013
Q3 | $134K | Buy |
+10,481
| New | +$134K | 0.01% | 940 |
|