Bank of New York Mellon’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 | $21.4M | Sell |
2,744,402
-33,524
| -1% | -$261K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $19.7M | Sell |
2,777,926
-96,236
| -3% | -$682K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $20.1M | Sell |
2,874,162
-352,876
| -11% | -$2.47M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $22.1M | Sell |
3,227,038
-456,067
| -12% | -$3.12M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $22.2M | Sell |
3,683,105
-86,448
| -2% | -$522K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $24.2M | Sell |
3,769,553
-237,873
| -6% | -$1.53M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $26.8M | Sell |
4,007,426
-671,222
| -14% | -$4.48M | 0.01% | 1448 |
|
|
2023
Q3 | $27.4M | Sell |
4,678,648
-330,375
| -7% | -$1.94M | 0.01% | 1363 |
|
|
2023
Q2 | $25M | Sell |
5,009,023
-142,772
| -3% | -$714K | 0.01% | 1425 |
|
|
2023
Q1 | $25.9M | Sell |
5,151,795
-229,502
| -4% | -$1.15M | 0.01% | 1414 |
|
|
2022
Q4 | $28.5M | Sell |
5,381,297
-118,242
| -2% | -$626K | 0.01% | 1348 |
|
|
2022
Q3 | $19.2M | Buy |
5,499,539
+149,711
| +3% | +$524K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $18.9M | Sell |
5,349,828
-565,892
| -10% | -$2M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $22.4M | Sell |
5,915,720
-46,823
| -0.8% | -$177K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $24.1M | Buy |
5,962,543
+401,351
| +7% | +$1.63M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $20.9M | Buy |
5,561,192
+20,372
| +0.4% | +$76.4K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $21.6M | Sell |
5,540,820
-81,023
| -1% | -$316K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $18.7M | Buy |
5,621,843
+67,895
| +1% | +$225K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $21M | Sell |
5,553,948
-79,494
| -1% | -$300K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $18.9M | Sell |
5,633,442
-238,689
| -4% | -$800K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $13.6M | Sell |
5,872,131
-334,596
| -5% | -$773K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $20.6M | Buy |
6,206,727
+63,147
| +1% | +$210K | 0.01% | 1274 |
|
|
2019
Q4 | $27M | Sell |
6,143,580
-55,516
| -0.9% | -$244K | 0.01% | 1394 |
|
|
2019
Q3 | $27.3M | Sell |
6,199,096
-67,672
| -1% | -$298K | 0.01% | 1333 |
|
|
2019
Q2 | $23.2M | Sell |
6,266,768
-2,047,261
| -25% | -$7.6M | 0.01% | 1483 |
|
|
2019
Q1 | $31.8M | Buy |
8,314,029
+2,182,377
| +36% | +$8.36M | 0.01% | 1264 |
|
|
2018
Q4 | $28.6M | Sell |
6,131,652
-1,156,367
| -16% | -$5.39M | 0.01% | 1253 |
|
|
2018
Q3 | $30.4M | Buy |
7,288,019
+94,039
| +1% | +$392K | 0.01% | 1362 |
|
|
2018
Q2 | $32.4M | Buy |
7,193,980
+189,439
| +3% | +$852K | 0.01% | 1300 |
|
|
2018
Q1 | $19.8M | Sell |
7,004,541
-25,778
| -0.4% | -$73K | 0.01% | 1572 |
|
|
2017
Q4 | $21.9M | Buy |
7,030,319
+1,099,278
| +19% | +$3.42M | 0.01% | 1508 |
|
|
2017
Q3 | $22.8M | Sell |
5,931,041
-48,830
| -0.8% | -$188K | 0.01% | 1478 |
|
|
2017
Q2 | $22.5M | Sell |
5,979,871
-3,579
| -0.1% | -$13.5K | 0.01% | 1480 |
|
|
2017
Q1 | $24.7M | Buy |
5,983,450
+261,744
| +5% | +$1.08M | 0.01% | 1423 |
|
|
2016
Q4 | $21.8M | Buy |
5,721,706
+458,789
| +9% | +$1.75M | 0.01% | 1480 |
|
|
2016
Q3 | $26.1M | Buy |
5,262,917
+116,239
| +2% | +$577K | 0.01% | 1284 |
|
|
2016
Q2 | $13.3M | Sell |
5,146,678
-1,173,756
| -19% | -$3.03M | ﹤0.01% | 1687 |
|
|
2016
Q1 | $17.3M | Buy |
6,320,434
+177,824
| +3% | +$485K | 0.01% | 1509 |
|
|
2015
Q4 | $22.9M | Buy |
6,142,610
+1,709,195
| +39% | +$6.38M | 0.01% | 1317 |
|
|
2015
Q3 | $20.5M | Sell |
4,433,415
-530,847
| -11% | -$2.45M | 0.01% | 1397 |
|
|
2015
Q2 | $37.6M | Sell |
4,964,262
-528,359
| -10% | -$4M | 0.01% | 1068 |
|
|
2015
Q1 | $40.2M | Buy |
5,492,621
+48,043
| +0.9% | +$351K | 0.01% | 1025 |
|
|
2014
Q4 | $46.3M | Sell |
5,444,578
-2,272,729
| -29% | -$19.3M | 0.01% | 932 |
|
|
2014
Q3 | $101M | Sell |
7,717,307
-222,606
| -3% | -$2.92M | 0.03% | 570 |
|
|
2014
Q2 | $138M | Buy |
7,939,913
+2,210,773
| +39% | +$38.5M | 0.04% | 476 |
|
|
2014
Q1 | $102M | Buy |
5,729,140
+654,001
| +13% | +$11.6M | 0.03% | 572 |
|
|
2013
Q4 | $78.8M | Sell |
5,075,139
-401,162
| -7% | -$6.23M | 0.02% | 663 |
|
|
2013
Q3 | $70.1M | Buy |
5,476,301
+74,348
| +1% | +$952K | 0.02% | 694 |
|
|
2013
Q2 | $61.6M | Buy |
+5,401,953
| New | +$61.6M | 0.02% | 710 |
|