Aperio Group’s Genworth Financial GNW Stock Holding History

Aperio Group’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.77M	Sell	468,620 -7,763	-2%	-$29.3K	0.01%	1297
2020 Q3	$1.6M	Sell	476,383 -430,670	-47%	-$1.44M	0.01%	1220
2020 Q2	$2.1M	Sell	907,053 -307,869	-25%	-$711K	0.01%	1090
2020 Q1	$4.03M	Buy	1,214,922 +602,998	+99%	+$2M	0.02%	741
2019 Q4	$2.69M	Sell	611,924 -280,504	-31%	-$1.23M	0.01%	961
2019 Q3	$3.93M	Buy	892,428 +450,226	+102%	+$1.98M	0.02%	787
2019 Q2	$1.64M	Sell	442,202 -773,083	-64%	-$2.87M	0.01%	1155
2019 Q1	$4.66M	Sell	1,215,285 -52,945	-4%	-$203K	0.02%	729
2018 Q4	$5.91M	Buy	1,268,230 +516,226	+69%	+$2.41M	0.03%	577
2018 Q3	$3.14M	Buy	752,004 +311,014	+71%	+$1.3M	0.01%	843
2018 Q2	$1.98M	Sell	440,990 -130,182	-23%	-$586K	0.01%	1030
2018 Q1	$1.62M	Sell	571,172 -145,928	-20%	-$413K	0.01%	1090
2017 Q4	$2.23M	Buy	717,100 +315,086	+78%	+$980K	0.01%	943
2017 Q3	$1.55M	Buy	402,014 +10,130	+3%	+$39K	0.01%	1043
2017 Q2	$1.48M	Sell	391,884 -13,579	-3%	-$51.2K	0.01%	1042
2017 Q1	$1.67M	Sell	405,463 -71,576	-15%	-$295K	0.01%	931
2016 Q4	$1.82M	Buy	477,039 +25,907	+6%	+$98.7K	0.01%	853
2016 Q3	$2.24M	Buy	451,132 +62,303	+16%	+$309K	0.02%	799
2016 Q2	$1M	Sell	388,829 -23,952	-6%	-$61.8K	0.01%	1075
2016 Q1	$1.13M	Buy	412,781 +169,987	+70%	+$464K	0.01%	998
2015 Q4	$906K	Buy	242,794 +13,535	+6%	+$50.5K	0.01%	1057
2015 Q3	$1.06M	Sell	229,259 -36,213	-14%	-$167K	0.01%	949
2015 Q2	$2.01M	Buy	265,472 +40,523	+18%	+$307K	0.02%	713
2015 Q1	$1.64M	Buy	224,949 +82,839	+58%	+$605K	0.02%	761
2014 Q4	$1.21M	Sell	142,110 -26,231	-16%	-$223K	0.01%	816
2014 Q3	$2.21M	Sell	168,341 -26,433	-14%	-$346K	0.03%	586
2014 Q2	$3.39M	Buy	194,774 +10,545	+6%	+$183K	0.05%	441
2014 Q1	$3.27M	Buy	+184,229	New	+$3.27M	0.05%	517
2013 Q4	–	Sell	-169,403	Closed	-$2.17M	–	534
2013 Q3	$2.17M	Buy	169,403 +2,989	+2%	+$38.3K	0.04%	558
2013 Q2	$1.9M	Buy	+166,414	New	+$1.9M	0.05%	517