BNP Paribas 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 | $27K | Buy |
+3,462
| New | +$27K | ﹤0.01% | 1386 |
|
|
2024
Q3 | – | Sell |
-55,021
| Closed | -$332K | – | 931 |
|
|
2024
Q2 | $332K | Buy |
+55,021
| New | +$332K | ﹤0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-41,888
| Closed | -$208K | – | 1012 |
|
|
2016
Q3 | $208K | Hold |
41,888
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q2 | $108K | Hold |
41,888
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $114K | Hold |
41,888
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $156K | Buy |
41,888
+15,599
| +59% | +$58.1K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $121K | Hold |
26,289
| – | – | ﹤0.01% | 996 |
|
|
2015
Q2 | $199K | Sell |
26,289
-25,104
| -49% | -$190K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $376K | Buy |
51,393
+26,289
| +105% | +$192K | ﹤0.01% | 951 |
|
|
2014
Q4 | $213K | Sell |
25,104
-5,595
| -18% | -$47.5K | ﹤0.01% | 939 |
|
|
2014
Q3 | $403K | Buy |
30,699
+12,179
| +66% | +$160K | ﹤0.01% | 841 |
|
|
2014
Q2 | $322K | Buy |
18,520
+2,262
| +14% | +$39.3K | ﹤0.01% | 878 |
|
|
2014
Q1 | $288K | Buy |
+16,258
| New | +$288K | ﹤0.01% | 868 |
|