APG Asset Management’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 |
-31,085
| Closed | -$185K | – | 680 |
|
|
2024
Q1 | $185K | Sell |
31,085
-134,815
| -81% | -$803K | ﹤0.01% | 707 |
|
|
2023
Q4 | $1M | Sell |
165,900
-286,600
| -63% | -$1.73M | ﹤0.01% | 582 |
|
|
2023
Q3 | $2.65M | Sell |
452,500
-69,800
| -13% | -$409K | 0.01% | 519 |
|
|
2023
Q2 | $2.39M | Buy |
522,300
+158,500
| +44% | +$726K | ﹤0.01% | 525 |
|
|
2023
Q1 | $1.68M | Hold |
363,800
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $1.93M | Buy |
363,800
+232,500
| +177% | +$1.23M | ﹤0.01% | 628 |
|
|
2022
Q3 | $469K | Sell |
131,300
-7,900
| -6% | -$28.2K | ﹤0.01% | 744 |
|
|
2022
Q2 | $470K | Buy |
139,200
+85,500
| +159% | +$289K | ﹤0.01% | 759 |
|
|
2022
Q1 | $182K | Buy |
+53,700
| New | +$182K | ﹤0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-258,100
| Closed | -$797K | – | 939 |
|
|
2020
Q4 | $797K | Buy |
+258,100
| New | +$797K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$238K | – | 746 |
|
|
2015
Q1 | $238K | Sell |
32,500
-140,685
| -81% | -$1.03M | ﹤0.01% | 734 |
|
|
2014
Q4 | $1.47M | Sell |
173,185
-18,167
| -9% | -$154K | ﹤0.01% | 738 |
|
|
2014
Q3 | $2.51M | Buy |
191,352
+122,396
| +177% | +$1.6M | 0.01% | 789 |
|
|
2014
Q2 | $1.2M | Buy |
+68,956
| New | +$1.2M | ﹤0.01% | 809 |
|