Axa’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,358
| Closed | -$590K | – | 1090 |
|
|
2023
Q4 | $590K | Buy |
+88,358
| New | +$590K | ﹤0.01% | 923 |
|
|
2023
Q3 | – | Sell |
-440,800
| Closed | -$2.2M | – | 1103 |
|
|
2023
Q2 | $2.2M | Sell |
440,800
-2,225,013
| -83% | -$11.1M | 0.01% | 707 |
|
|
2023
Q1 | $13.4M | Buy |
2,665,813
+311,084
| +13% | +$1.56M | 0.05% | 359 |
|
|
2022
Q4 | $12.5M | Buy |
2,354,729
+469,066
| +25% | +$2.48M | 0.04% | 395 |
|
|
2022
Q3 | $6.6M | Buy |
1,885,663
+1,872,437
| +14,157% | +$6.55M | 0.03% | 519 |
|
|
2022
Q2 | $46.7K | Buy |
+13,226
| New | +$46.7K | ﹤0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-23,600
| Closed | -$92K | – | 1264 |
|
|
2021
Q2 | $92K | Buy |
+23,600
| New | +$92K | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-73,600
| Closed | -$244K | – | 1257 |
|
|
2020
Q1 | $244K | Hold |
73,600
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $324K | Hold |
73,600
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $324K | Hold |
73,600
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $273K | Hold |
73,600
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $282K | Hold |
73,600
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q4 | $343K | Hold |
73,600
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q3 | $307K | Buy |
+73,600
| New | +$307K | ﹤0.01% | 1224 |
|
|
2014
Q4 | – | Sell |
-661,260
| Closed | -$8.66M | – | 1429 |
|
|
2014
Q3 | $8.66M | Sell |
661,260
-617,590
| -48% | -$8.09M | 0.04% | 407 |
|
|
2014
Q2 | $22.3M | Buy |
1,278,850
+803,290
| +169% | +$14M | 0.09% | 248 |
|
|
2014
Q1 | $8.43M | Sell |
475,560
-142,500
| -23% | -$2.53M | 0.04% | 424 |
|
|
2013
Q4 | $9.6M | Sell |
618,060
-14,300
| -2% | -$222K | 0.04% | 389 |
|
|
2013
Q3 | $8.09M | Sell |
632,360
-193,980
| -23% | -$2.48M | 0.04% | 406 |
|
|
2013
Q2 | $9.43M | Buy |
+826,340
| New | +$9.43M | 0.05% | 350 |
|