Aquatic 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 | $4.17M | Buy |
536,270
+194,233
| +57% | +$1.51M | 0.08% | 279 |
|
|
2025
Q1 | $2.43M | Buy |
+342,037
| New | +$2.43M | 0.06% | 367 |
|
|
2024
Q4 | – | Sell |
-41,800
| Closed | -$286K | – | 1441 |
|
|
2024
Q3 | $286K | Sell |
41,800
-3,900
| -9% | -$26.7K | 0.01% | 751 |
|
|
2024
Q2 | $276K | Buy |
45,700
+38,100
| +501% | +$230K | 0.01% | 669 |
|
|
2024
Q1 | $48.9K | Buy |
7,600
+4,000
| +111% | +$25.7K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $24K | Sell |
3,600
-43,900
| -92% | -$293K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $278K | Buy |
47,500
+37,900
| +395% | +$222K | 0.01% | 610 |
|
|
2023
Q2 | $48K | Buy |
+9,600
| New | +$48K | ﹤0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-26,200
| Closed | -$138K | – | 1448 |
|
|
2022
Q4 | $138K | Buy |
+26,200
| New | +$138K | 0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$4K | – | 1249 |
|
|
2021
Q4 | $4K | Buy |
+1,100
| New | +$4K | 0.01% | 971 |
|