BlackRock’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 | $455M | Sell |
58,447,406
-3,059,857
| -5% | -$23.8M | 0.01% | 1110 |
|
2025
Q1 | $436M | Sell |
61,507,263
-1,631,131
| -3% | -$11.6M | 0.01% | 1125 |
|
2024
Q4 | $441M | Buy |
63,138,394
+127,227
| +0.2% | +$889K | 0.01% | 1165 |
|
2024
Q3 | $432M | Buy |
63,011,167
+89,307
| +0.1% | +$612K | 0.01% | 1176 |
|
2024
Q2 | $380M | Sell |
62,921,860
-2,824,786
| -4% | -$17.1M | 0.01% | 1179 |
|
2024
Q1 | $423M | Sell |
65,746,646
-372,508
| -0.6% | -$2.4M | 0.01% | 1149 |
|
2023
Q4 | $442M | Sell |
66,119,154
-1,402,132
| -2% | -$9.37M | 0.01% | 1092 |
|
2023
Q3 | $396M | Sell |
67,521,286
-2,111,609
| -3% | -$12.4M | 0.01% | 1057 |
|
2023
Q2 | $348M | Sell |
69,632,895
-3,075,120
| -4% | -$15.4M | 0.01% | 1175 |
|
2023
Q1 | $365M | Sell |
72,708,015
-479,880
| -0.7% | -$2.41M | 0.01% | 1128 |
|
2022
Q4 | $387M | Sell |
73,187,895
-374,639
| -0.5% | -$1.98M | 0.01% | 1055 |
|
2022
Q3 | $257M | Sell |
73,562,534
-580,466
| -0.8% | -$2.03M | 0.01% | 1288 |
|
2022
Q2 | $262M | Sell |
74,143,000
-24,167
| -0% | -$85.3K | 0.01% | 1323 |
|
2022
Q1 | $280M | Buy |
74,167,167
+1,229,799
| +2% | +$4.65M | 0.01% | 1414 |
|
2021
Q4 | $295M | Sell |
72,937,368
-914,309
| -1% | -$3.7M | 0.01% | 1440 |
|
2021
Q3 | $277M | Buy |
73,851,677
+888,104
| +1% | +$3.33M | 0.01% | 1467 |
|
2021
Q2 | $285M | Buy |
72,963,573
+10,792,606
| +17% | +$42.1M | 0.01% | 1501 |
|
2021
Q1 | $206M | Buy |
62,170,967
+5,540,288
| +10% | +$18.4M | 0.01% | 1698 |
|
2020
Q4 | $214M | Buy |
56,630,679
+757,033
| +1% | +$2.86M | 0.01% | 1555 |
|
2020
Q3 | $187M | Sell |
55,873,646
-2,313,692
| -4% | -$7.75M | 0.01% | 1422 |
|
2020
Q2 | $134M | Sell |
58,187,338
-707,901
| -1% | -$1.64M | 0.01% | 1636 |
|
2020
Q1 | $196M | Sell |
58,895,239
-896,963
| -2% | -$2.98M | 0.01% | 1186 |
|
2019
Q4 | $263M | Buy |
59,792,202
+291,713
| +0.5% | +$1.28M | 0.01% | 1263 |
|
2019
Q3 | $262M | Buy |
59,500,489
+480,130
| +0.8% | +$2.11M | 0.01% | 1204 |
|
2019
Q2 | $219M | Buy |
59,020,359
+748,979
| +1% | +$2.78M | 0.01% | 1357 |
|
2019
Q1 | $223M | Sell |
58,271,380
-402,554
| -0.7% | -$1.54M | 0.01% | 1336 |
|
2018
Q4 | $273M | Buy |
58,673,934
+1,689,769
| +3% | +$7.87M | 0.01% | 1066 |
|
2018
Q3 | $238M | Buy |
56,984,165
+487,629
| +0.9% | +$2.03M | 0.01% | 1339 |
|
2018
Q2 | $254M | Buy |
56,496,536
+1,550,742
| +3% | +$6.98M | 0.01% | 1266 |
|
2018
Q1 | $155M | Buy |
54,945,794
+761,455
| +1% | +$2.15M | 0.01% | 1540 |
|
2017
Q4 | $169M | Buy |
54,184,339
+5,446,174
| +11% | +$16.9M | 0.01% | 1507 |
|
2017
Q3 | $188M | Sell |
48,738,165
-35,495
| -0.1% | -$137K | 0.01% | 1397 |
|
2017
Q2 | $184M | Buy |
48,773,660
+54,706
| +0.1% | +$206K | 0.01% | 1363 |
|
2017
Q1 | $201M | Buy |
48,718,954
+48,216,968
| +9,605% | +$199M | 0.01% | 1286 |
|
2016
Q4 | $1.91M | Sell |
501,986
-124,176
| -20% | -$473K | ﹤0.01% | 1233 |
|
2016
Q3 | $3.11M | Sell |
626,162
-2,558
| -0.4% | -$12.7K | ﹤0.01% | 1034 |
|
2016
Q2 | $1.62M | Buy |
628,720
+108,885
| +21% | +$281K | ﹤0.01% | 1224 |
|
2016
Q1 | $1.42M | Sell |
519,835
-69,525
| -12% | -$190K | ﹤0.01% | 1199 |
|
2015
Q4 | $2.2M | Sell |
589,360
-556,232
| -49% | -$2.07M | ﹤0.01% | 1031 |
|
2015
Q3 | $5.29M | Buy |
1,145,592
+238,188
| +26% | +$1.1M | 0.01% | 757 |
|
2015
Q2 | $6.87M | Sell |
907,404
-337,048
| -27% | -$2.55M | 0.01% | 738 |
|
2015
Q1 | $9.1M | Buy |
1,244,452
+93,206
| +8% | +$681K | 0.01% | 694 |
|
2014
Q4 | $9.79M | Buy |
1,151,246
+53,945
| +5% | +$459K | 0.01% | 676 |
|
2014
Q3 | $14.4M | Buy |
1,097,301
+33,038
| +3% | +$433K | 0.02% | 589 |
|
2014
Q2 | $18.5M | Sell |
1,064,263
-619,211
| -37% | -$10.8M | 0.03% | 521 |
|
2014
Q1 | $29.8M | Sell |
1,683,474
-561,054
| -25% | -$9.95M | 0.05% | 397 |
|
2013
Q4 | $34.9M | Buy |
2,244,528
+395,440
| +21% | +$6.14M | 0.06% | 345 |
|
2013
Q3 | $23.7M | Buy |
1,849,088
+608,523
| +49% | +$7.79M | 0.04% | 414 |
|
2013
Q2 | $14.2M | Buy |
+1,240,565
| New | +$14.2M | 0.03% | 519 |
|