Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
2,042,705
-36,086
| -2% | -$281K | 0.02% | 365 |
|
|
2025
Q1 | $14.7M | Sell |
2,078,791
-2,474,599
| -54% | -$17.5M | 0.02% | 350 |
|
|
2024
Q4 | $31.8M | Sell |
4,553,390
-51,664
| -1% | -$361K | 0.05% | 262 |
|
|
2024
Q3 | $31.5M | Buy |
4,605,054
+371,513
| +9% | +$2.54M | 0.06% | 227 |
|
|
2024
Q2 | $25.6M | Buy |
4,233,541
+2,456,816
| +138% | +$14.8M | 0.06% | 231 |
|
|
2024
Q1 | $11.4M | Sell |
1,776,725
-29,625
| -2% | -$190K | 0.03% | 376 |
|
|
2023
Q4 | $12.1M | Buy |
1,806,350
+316,780
| +21% | +$2.12M | 0.03% | 381 |
|
|
2023
Q3 | $8.73M | Sell |
1,489,570
-26,563
| -2% | -$156K | 0.03% | 394 |
|
|
2023
Q2 | $7.58M | Sell |
1,516,133
-3,224,964
| -68% | -$16.1M | 0.03% | 387 |
|
|
2023
Q1 | $23.8M | Buy |
4,741,097
+2,435,282
| +106% | +$12.2M | 0.08% | 190 |
|
|
2022
Q4 | $12.2M | Buy |
2,305,815
+36,841
| +2% | +$195K | 0.04% | 317 |
|
|
2022
Q3 | $7.94M | Buy |
2,268,974
+677,657
| +43% | +$2.37M | 0.03% | 374 |
|
|
2022
Q2 | $5.62M | Buy |
+1,591,317
| New | +$5.62M | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-224,849
| Closed | -$834K | – | 885 |
|
|
2019
Q2 | $834K | Buy |
224,849
+109,869
| +96% | +$408K | 0.01% | 717 |
|
|
2019
Q1 | $440K | Buy |
+114,980
| New | +$440K | ﹤0.01% | 786 |
|