Bridgeway Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,106,200
| Closed | -$7.11M | – | 1299 |
|
|
2024
Q1 | $7.11M | Hold |
1,106,200
| – | – | 0.15% | 212 |
|
|
2023
Q4 | $7.39M | Sell |
1,106,200
-113,500
| -9% | -$758K | 0.16% | 195 |
|
|
2023
Q3 | $7.15M | Hold |
1,219,700
| – | – | 0.17% | 181 |
|
|
2023
Q2 | $6.1M | Sell |
1,219,700
-2,128,645
| -64% | -$10.6M | 0.15% | 225 |
|
|
2023
Q1 | $16.8M | Sell |
3,348,345
-612,055
| -15% | -$3.07M | 0.45% | 12 |
|
|
2022
Q4 | $21M | Buy |
3,960,400
+133,100
| +3% | +$704K | 0.54% | 4 |
|
|
2022
Q3 | $13.4M | Buy |
3,827,300
+30,500
| +0.8% | +$107K | 0.36% | 34 |
|
|
2022
Q2 | $13.4M | Buy |
3,796,800
+100,000
| +3% | +$353K | 0.31% | 61 |
|
|
2022
Q1 | $14M | Buy |
3,696,800
+636,800
| +21% | +$2.41M | 0.27% | 88 |
|
|
2021
Q4 | $12.4M | Buy |
3,060,000
+100,000
| +3% | +$405K | 0.23% | 117 |
|
|
2021
Q3 | $11.1M | Buy |
2,960,000
+165,000
| +6% | +$619K | 0.21% | 132 |
|
|
2021
Q2 | $10.9M | Buy |
2,795,000
+745,000
| +36% | +$2.91M | 0.2% | 142 |
|
|
2021
Q1 | $6.81M | Hold |
2,050,000
| – | – | 0.13% | 212 |
|
|
2020
Q4 | $7.75M | Hold |
2,050,000
| – | – | 0.16% | 167 |
|
|
2020
Q3 | $6.87M | Buy |
+2,050,000
| New | +$6.87M | 0.16% | 155 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$109K | – | 1461 |
|
|
2015
Q3 | $109K | Sell |
23,500
-143,600
| -86% | -$666K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $1.27M | Sell |
167,100
-739,270
| -82% | -$5.6M | 0.02% | 692 |
|
|
2015
Q1 | $6.63M | Sell |
906,370
-1,300
| -0.1% | -$9.5K | 0.14% | 166 |
|
|
2014
Q4 | $7.72M | Buy |
907,670
+107,300
| +13% | +$912K | 0.18% | 136 |
|
|
2014
Q3 | $10.5M | Buy |
800,370
+371,700
| +87% | +$4.87M | 0.26% | 72 |
|
|
2014
Q2 | $7.46M | Hold |
428,670
| – | – | 0.2% | 101 |
|
|
2014
Q1 | $7.6M | Sell |
428,670
-66,200
| -13% | -$1.17M | 0.22% | 86 |
|
|
2013
Q4 | $7.69M | Hold |
494,870
| – | – | 0.23% | 72 |
|
|
2013
Q3 | $6.33M | Buy |
494,870
+197,170
| +66% | +$2.52M | 0.22% | 74 |
|
|
2013
Q2 | $3.4M | Buy |
+297,700
| New | +$3.4M | 0.14% | 141 |
|