Arrowstreet Capital’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
3,523,537
+774,010
| +28% | +$6.02M | 0.02% | 588 |
|
|
2025
Q1 | $19.5M | Buy |
2,749,527
+500,514
| +22% | +$3.55M | 0.02% | 602 |
|
|
2024
Q4 | $15.7M | Sell |
2,249,013
-1,302,230
| -37% | -$9.1M | 0.01% | 686 |
|
|
2024
Q3 | $24.3M | Buy |
3,551,243
+403,425
| +13% | +$2.76M | 0.02% | 496 |
|
|
2024
Q2 | $19M | Sell |
3,147,818
-1,443,651
| -31% | -$8.72M | 0.02% | 494 |
|
|
2024
Q1 | $29.5M | Buy |
4,591,469
+1,027,591
| +29% | +$6.61M | 0.03% | 419 |
|
|
2023
Q4 | $23.8M | Sell |
3,563,878
-278,182
| -7% | -$1.86M | 0.03% | 391 |
|
|
2023
Q3 | $22.5M | Sell |
3,842,060
-1,827,884
| -32% | -$10.7M | 0.03% | 363 |
|
|
2023
Q2 | $28.4M | Sell |
5,669,944
-16,872
| -0.3% | -$84.4K | 0.03% | 330 |
|
|
2023
Q1 | $28.5M | Buy |
5,686,816
+1,996,297
| +54% | +$10M | 0.04% | 350 |
|
|
2022
Q4 | $19.5M | Buy |
3,690,519
+1,054,659
| +40% | +$5.58M | 0.03% | 400 |
|
|
2022
Q3 | $9.23M | Buy |
2,635,860
+1,269,380
| +93% | +$4.44M | 0.01% | 540 |
|
|
2022
Q2 | $4.82M | Sell |
1,366,480
-2,917,616
| -68% | -$10.3M | 0.01% | 614 |
|
|
2022
Q1 | $16.2M | Sell |
4,284,096
-150,750
| -3% | -$570K | 0.02% | 440 |
|
|
2021
Q4 | $18M | Buy |
4,434,846
+774,261
| +21% | +$3.14M | 0.02% | 511 |
|
|
2021
Q3 | $13.7M | Sell |
3,660,585
-3,037,492
| -45% | -$11.4M | 0.02% | 636 |
|
|
2021
Q2 | $26.1M | Buy |
6,698,077
+4,906,661
| +274% | +$19.1M | 0.03% | 514 |
|
|
2021
Q1 | $5.95M | Buy |
1,791,416
+1,496,216
| +507% | +$4.97M | 0.01% | 1104 |
|
|
2020
Q4 | $1.12M | Buy |
+295,200
| New | +$1.12M | ﹤0.01% | 1795 |
|
|
2020
Q3 | – | Sell |
-45,200
| Closed | -$104K | – | 2395 |
|
|
2020
Q2 | $104K | Buy |
+45,200
| New | +$104K | ﹤0.01% | 2221 |
|
|
2019
Q1 | – | Sell |
-205,502
| Closed | -$958K | – | 1798 |
|
|
2018
Q4 | $958K | Buy |
+205,502
| New | +$958K | ﹤0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-8,641,623
| Closed | -$42.9M | – | 1991 |
|
|
2016
Q3 | $42.9M | Buy |
8,641,623
+1,070,412
| +14% | +$5.31M | 0.14% | 160 |
|
|
2016
Q2 | $19.5M | Buy |
7,571,211
+3,424,756
| +83% | +$8.84M | 0.06% | 286 |
|
|
2016
Q1 | $11.3M | Sell |
4,146,455
-3,181,752
| -43% | -$8.69M | 0.05% | 338 |
|
|
2015
Q4 | $27.3M | Buy |
7,328,207
+1,252,953
| +21% | +$4.67M | 0.13% | 162 |
|
|
2015
Q3 | $28.1M | Buy |
6,075,254
+494,555
| +9% | +$2.28M | 0.13% | 162 |
|
|
2015
Q2 | $42.2M | Buy |
5,580,699
+4,298,250
| +335% | +$32.5M | 0.24% | 110 |
|
|
2015
Q1 | $9.38M | Sell |
1,282,449
-1,006,429
| -44% | -$7.36M | 0.06% | 289 |
|
|
2014
Q4 | $19.5M | Buy |
2,288,878
+1,963,337
| +603% | +$16.7M | 0.11% | 199 |
|
|
2014
Q3 | $4.27M | Buy |
+325,541
| New | +$4.27M | 0.02% | 428 |
|
|
2014
Q2 | – | Sell |
-2,162,704
| Closed | -$38.3M | – | 1050 |
|
|
2014
Q1 | $38.3M | Sell |
2,162,704
-4,507,266
| -68% | -$79.9M | 0.23% | 105 |
|
|
2013
Q4 | $104M | Buy |
6,669,970
+1,863,033
| +39% | +$28.9M | 0.56% | 47 |
|
|
2013
Q3 | $61.5M | Buy |
4,806,937
+94,943
| +2% | +$1.21M | 0.39% | 68 |
|
|
2013
Q2 | $53.8M | Buy |
+4,711,994
| New | +$53.8M | 0.4% | 71 |
|