AQR Capital Management’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 | $7.18M | Buy |
923,311
+24,953
| +3% | +$194K | 0.01% | 1101 |
|
|
2025
Q1 | $6.32M | Buy |
898,358
+214,402
| +31% | +$1.51M | 0.01% | 1037 |
|
|
2024
Q4 | $4.78M | Sell |
683,956
-570
| -0.1% | -$3.98K | 0.01% | 1124 |
|
|
2024
Q3 | $4.62M | Sell |
684,526
-306,270
| -31% | -$2.07M | 0.01% | 1093 |
|
|
2024
Q2 | $5.98M | Sell |
990,796
-561,801
| -36% | -$3.39M | 0.01% | 951 |
|
|
2024
Q1 | $9.98M | Sell |
1,552,597
-81,468
| -5% | -$524K | 0.02% | 718 |
|
|
2023
Q4 | $10.9M | Sell |
1,634,065
-118,182
| -7% | -$789K | 0.02% | 670 |
|
|
2023
Q3 | $10.3M | Buy |
1,752,247
+217,556
| +14% | +$1.27M | 0.02% | 663 |
|
|
2023
Q2 | $7.66M | Sell |
1,534,691
-140,090
| -8% | -$699K | 0.02% | 737 |
|
|
2023
Q1 | $8.31M | Sell |
1,674,781
-40,970
| -2% | -$203K | 0.02% | 705 |
|
|
2022
Q4 | $9.06M | Buy |
1,715,751
+210,140
| +14% | +$1.11M | 0.02% | 687 |
|
|
2022
Q3 | $5.27M | Buy |
1,505,611
+808,776
| +116% | +$2.83M | 0.01% | 822 |
|
|
2022
Q2 | $2.41M | Buy |
696,835
+161,682
| +30% | +$559K | 0.01% | 1024 |
|
|
2022
Q1 | $2.02M | Buy |
535,153
+285,284
| +114% | +$1.08M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $1.01M | Buy |
249,869
+24,450
| +11% | +$99K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $845K | Sell |
225,419
-3,216,531
| -93% | -$12.1M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $13.4M | Buy |
3,441,950
+3,156,786
| +1,107% | +$12.3M | 0.02% | 619 |
|
|
2021
Q1 | $947K | Hold |
285,164
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $1.08M | Sell |
285,164
-40,690
| -12% | -$154K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $1.09M | Sell |
325,854
-92,560
| -22% | -$310K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $967K | Sell |
418,414
-16,965
| -4% | -$39.2K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.45M | Sell |
435,379
-96,132
| -18% | -$319K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $2.34M | Sell |
531,511
-64,395
| -11% | -$283K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $2.62M | Sell |
595,906
-139,371
| -19% | -$613K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $2.73M | Sell |
735,277
-117,439
| -14% | -$436K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $3.27M | Sell |
852,716
-32,513
| -4% | -$125K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $4.13M | Sell |
885,229
-100,479
| -10% | -$468K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $4.11M | Buy |
985,708
+70,814
| +8% | +$295K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $4.12M | Sell |
914,894
-3,882
| -0.4% | -$17.5K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $2.6M | Hold |
918,776
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $2.86M | Sell |
918,776
-4,269
| -0.5% | -$13.3K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $3.55M | Sell |
923,045
-10,689
| -1% | -$41.2K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $3.52M | Sell |
933,734
-4,245
| -0.5% | -$16K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $3.86M | Hold |
937,979
| – | – | 0.01% | 1123 |
|
|
2016
Q4 | $3.57M | Buy |
937,979
+642,721
| +218% | +$2.45M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $1.46M | Buy |
295,258
+235,839
| +397% | +$1.17M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $153K | Buy |
59,419
+16,644
| +39% | +$42.9K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $117K | Sell |
42,775
-183,743
| -81% | -$503K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $845K | Buy |
226,518
+212,794
| +1,551% | +$794K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $63K | Sell |
13,724
-914,980
| -99% | -$4.2M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $7.03M | Sell |
928,704
-2,209
| -0.2% | -$16.7K | 0.01% | 712 |
|
|
2015
Q1 | $6.81M | Sell |
930,913
-607,708
| -39% | -$4.44M | 0.02% | 669 |
|
|
2014
Q4 | $13.1M | Sell |
1,538,621
-190,793
| -11% | -$1.62M | 0.03% | 590 |
|
|
2014
Q3 | $22.7M | Buy |
1,729,414
+280,747
| +19% | +$3.68M | 0.06% | 368 |
|
|
2014
Q2 | $25.2M | Sell |
1,448,667
-897,700
| -38% | -$15.6M | 0.07% | 354 |
|
|
2014
Q1 | $41.6M | Buy |
2,346,367
+506,535
| +28% | +$8.98M | 0.13% | 198 |
|
|
2013
Q4 | $28.6M | Buy |
1,839,832
+200,460
| +12% | +$3.11M | 0.09% | 292 |
|
|
2013
Q3 | $21M | Buy |
1,639,372
+339,529
| +26% | +$4.34M | 0.07% | 327 |
|
|
2013
Q2 | $14.8M | Buy |
+1,299,843
| New | +$14.8M | 0.05% | 428 |
|