Canada Pension Plan Investment Board’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,800
| Closed | -$1.02M | – | 1125 |
|
|
2022
Q4 | $1.02M | Sell |
192,800
-2,124,200
| -92% | -$11.2M | ﹤0.01% | 854 |
|
|
2022
Q3 | $8.11M | Hold |
2,317,000
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $8.18M | Hold |
2,317,000
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $8.76M | Hold |
2,317,000
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $9.38M | Hold |
2,317,000
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $8.69M | Hold |
2,317,000
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $9.04M | Buy |
+2,317,000
| New | +$9.04M | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-357,700
| Closed | -$1.57M | – | 1363 |
|
|
2019
Q4 | $1.57M | Buy |
+357,700
| New | +$1.57M | ﹤0.01% | 913 |
|
|
2017
Q1 | – | Sell |
-22,738
| Closed | -$87K | – | 1140 |
|
|
2016
Q4 | $87K | Sell |
22,738
-263,600
| -92% | -$1.01M | ﹤0.01% | 994 |
|
|
2016
Q3 | $1.42M | Sell |
286,338
-24,600
| -8% | -$122K | 0.01% | 750 |
|
|
2016
Q2 | $802K | Buy |
310,938
+217,700
| +233% | +$562K | ﹤0.01% | 814 |
|
|
2016
Q1 | $255K | Hold |
93,238
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $348K | Hold |
93,238
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $431K | Hold |
93,238
| – | – | ﹤0.01% | 963 |
|
|
2015
Q2 | $706K | Hold |
93,238
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $682K | Buy |
93,238
+73,836
| +381% | +$540K | ﹤0.01% | 903 |
|
|
2014
Q4 | $165K | Sell |
19,402
-58,860
| -75% | -$501K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $1.03M | Buy |
78,262
+12,713
| +19% | +$167K | ﹤0.01% | 806 |
|
|
2014
Q2 | $1.14M | Buy |
65,549
+56,058
| +591% | +$976K | ﹤0.01% | 806 |
|
|
2014
Q1 | $168K | Sell |
9,491
-1,474
| -13% | -$26.1K | ﹤0.01% | 969 |
|
|
2013
Q4 | $170K | Sell |
10,965
-219,675
| -95% | -$3.41M | ﹤0.01% | 958 |
|
|
2013
Q3 | $2.95M | Sell |
230,640
-230,575
| -50% | -$2.95M | 0.01% | 605 |
|
|
2013
Q2 | $5.26M | Buy |
+461,215
| New | +$5.26M | 0.03% | 456 |
|