Canada Life’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 | $3.79M | Buy |
486,207
+11,187
| +2% | +$87.1K | 0.01% | 911 |
|
|
2025
Q1 | $3.37M | Sell |
475,020
-31,598
| -6% | -$224K | 0.01% | 964 |
|
|
2024
Q4 | $3.54M | Buy |
506,618
+17,877
| +4% | +$125K | 0.01% | 1008 |
|
|
2024
Q3 | $3.34M | Sell |
488,741
-38,743
| -7% | -$265K | 0.01% | 1066 |
|
|
2024
Q2 | $3.18M | Sell |
527,484
-19,608
| -4% | -$118K | 0.01% | 1052 |
|
|
2024
Q1 | $3.51M | Sell |
547,092
-32,116
| -6% | -$206K | 0.01% | 985 |
|
|
2023
Q4 | $3.86M | Sell |
579,208
-73,296
| -11% | -$488K | 0.01% | 904 |
|
|
2023
Q3 | $3.82M | Buy |
652,504
+125
| +0% | +$731 | 0.01% | 859 |
|
|
2023
Q2 | $3.27M | Buy |
652,379
+34,415
| +6% | +$172K | 0.01% | 930 |
|
|
2023
Q1 | $3.1M | Sell |
617,964
-12,805
| -2% | -$64.2K | 0.01% | 1006 |
|
|
2022
Q4 | $3.34M | Sell |
630,769
-17,668
| -3% | -$93.4K | 0.01% | 964 |
|
|
2022
Q3 | $2.27M | Buy |
648,437
+99,190
| +18% | +$347K | 0.01% | 1102 |
|
|
2022
Q2 | $1.94M | Sell |
549,247
-1,951
| -0.4% | -$6.91K | 0.01% | 1161 |
|
|
2022
Q1 | $2.15M | Buy |
551,198
+88,136
| +19% | +$344K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $1.87M | Sell |
463,062
-4,666
| -1% | -$18.8K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $1.77M | Hold |
467,728
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.82M | Buy |
467,728
+240,393
| +106% | +$935K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $751K | Buy |
227,335
+4,394
| +2% | +$14.5K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $847K | Sell |
222,941
-26,491
| -11% | -$101K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $836K | Buy |
249,432
+780
| +0.3% | +$2.61K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $571K | Sell |
248,652
-13,083
| -5% | -$30K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $857K | Sell |
261,735
-14,295
| -5% | -$46.8K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $1.2M | Buy |
+276,030
| New | +$1.2M | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-358,175
| Closed | -$1.32M | – | 1591 |
|
|
2019
Q2 | $1.32M | Hold |
358,175
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $1.37M | Buy |
358,175
+56,338
| +19% | +$216K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $1.31M | Buy |
301,837
+12,145
| +4% | +$52.5K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $1.21M | Hold |
289,692
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q2 | $1.3M | Sell |
289,692
-68,652
| -19% | -$308K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.02M | Sell |
358,344
-69,252
| -16% | -$196K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $1.33M | Sell |
427,596
-9,115
| -2% | -$28.3K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $1.69M | Sell |
436,711
-14,453
| -3% | -$56K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $1.7M | Sell |
451,164
-206,186
| -31% | -$775K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $2.7M | Sell |
657,350
-9,615
| -1% | -$39.5K | 0.01% | 946 |
|
|
2016
Q4 | $2.55M | Sell |
666,965
-64,787
| -9% | -$247K | 0.01% | 950 |
|
|
2016
Q3 | $3.63M | Buy |
731,752
+50,195
| +7% | +$249K | 0.01% | 763 |
|
|
2016
Q2 | $1.76M | Buy |
681,557
+240,150
| +54% | +$619K | 0.01% | 1097 |
|
|
2016
Q1 | $1.2M | Buy |
441,407
+57,133
| +15% | +$155K | ﹤0.01% | 798 |
|
|
2015
Q4 | $1.44M | Sell |
384,274
-33,932
| -8% | -$127K | 0.01% | 781 |
|
|
2015
Q3 | $1.94M | Sell |
418,206
-247,136
| -37% | -$1.14M | 0.01% | 722 |
|
|
2015
Q2 | $5.03M | Sell |
665,342
-26,004
| -4% | -$197K | 0.02% | 623 |
|
|
2015
Q1 | $5.04M | Sell |
691,346
-68,166
| -9% | -$497K | 0.02% | 621 |
|
|
2014
Q4 | $6.45M | Buy |
759,512
+123,756
| +19% | +$1.05M | 0.02% | 544 |
|
|
2014
Q3 | $8.35M | Buy |
635,756
+190,381
| +43% | +$2.5M | 0.03% | 468 |
|
|
2014
Q2 | $7.72M | Buy |
445,375
+112,529
| +34% | +$1.95M | 0.03% | 483 |
|
|
2014
Q1 | $5.86M | Buy |
332,846
+53,795
| +19% | +$947K | 0.02% | 546 |
|
|
2013
Q4 | $4.36M | Buy |
279,051
+41,661
| +18% | +$650K | 0.02% | 618 |
|
|
2013
Q3 | $3.03M | Buy |
237,390
+235,387
| +11,752% | +$3M | 0.01% | 661 |
|
|
2013
Q2 | $23K | Buy |
+2,003
| New | +$23K | ﹤0.01% | 782 |
|