Brandywine Global Investment 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 | $8.17M | Sell |
1,049,852
-41,300
| -4% | -$321K | 0.06% | 284 |
|
|
2025
Q1 | $7.74M | Sell |
1,091,152
-42,710
| -4% | -$303K | 0.06% | 287 |
|
|
2024
Q4 | $7.93M | Sell |
1,133,862
-52,408
| -4% | -$366K | 0.06% | 286 |
|
|
2024
Q3 | $8.48M | Sell |
1,186,270
-33,500
| -3% | -$240K | 0.06% | 296 |
|
|
2024
Q2 | $7.37M | Sell |
1,219,770
-58,778
| -5% | -$355K | 0.06% | 322 |
|
|
2024
Q1 | $8.22M | Sell |
1,278,548
-9,373
| -0.7% | -$60.3K | 0.06% | 305 |
|
|
2023
Q4 | $8.6M | Sell |
1,287,921
-134,867
| -9% | -$901K | 0.07% | 279 |
|
|
2023
Q3 | $8.34M | Buy |
1,422,788
+127,862
| +10% | +$749K | 0.07% | 267 |
|
|
2023
Q2 | $6.47M | Buy |
1,294,926
+2,391
| +0.2% | +$12K | 0.05% | 324 |
|
|
2023
Q1 | $6.49M | Buy |
1,292,535
+333,665
| +35% | +$1.67M | 0.05% | 321 |
|
|
2022
Q4 | $5.07M | Buy |
958,870
+326,909
| +52% | +$1.73M | 0.04% | 375 |
|
|
2022
Q3 | $2.21M | Sell |
631,961
-22,444
| -3% | -$78.6K | 0.02% | 514 |
|
|
2022
Q2 | $2.31M | Buy |
654,405
+199,107
| +44% | +$703K | 0.02% | 505 |
|
|
2022
Q1 | $1.72M | Buy |
455,298
+119,485
| +36% | +$452K | 0.01% | 558 |
|
|
2021
Q4 | $1.36M | Buy |
+335,813
| New | +$1.36M | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-1,310,655
| Closed | -$5.11M | – | 701 |
|
|
2021
Q2 | $5.11M | Buy |
+1,310,655
| New | +$5.11M | 0.04% | 409 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$1K | – | 905 |
|
|
2017
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 921 |
|
|
2014
Q4 | – | Sell |
-17,299
| Closed | -$227K | – | 1013 |
|
|
2014
Q3 | $227K | Sell |
17,299
-195,813
| -92% | -$2.57M | ﹤0.01% | 678 |
|
|
2014
Q2 | $3.71M | Buy |
213,112
+38,919
| +22% | +$677K | 0.03% | 454 |
|
|
2014
Q1 | $3.09M | Buy |
174,193
+59,499
| +52% | +$1.06M | 0.03% | 472 |
|
|
2013
Q4 | $1.78M | Buy |
114,694
+110,841
| +2,877% | +$1.72M | 0.02% | 544 |
|
|
2013
Q3 | $50K | Buy |
3,853
+3,465
| +893% | +$45K | ﹤0.01% | 854 |
|
|
2013
Q2 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 948 |
|