Capital Fund Management (CFM)’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 | $656K | Sell |
84,324
-14,579
| -15% | -$113K | ﹤0.01% | 790 |
|
|
2025
Q1 | $701K | Buy |
+98,903
| New | +$701K | ﹤0.01% | 690 |
|
|
2024
Q3 | – | Sell |
-141,205
| Closed | -$853K | – | 853 |
|
|
2024
Q2 | $853K | Buy |
141,205
+73,216
| +108% | +$442K | ﹤0.01% | 579 |
|
|
2024
Q1 | $437K | Sell |
67,989
-1,979
| -3% | -$12.7K | ﹤0.01% | 631 |
|
|
2023
Q4 | $467K | Buy |
69,968
+2,141
| +3% | +$14.3K | ﹤0.01% | 664 |
|
|
2023
Q3 | $397K | Buy |
+67,827
| New | +$397K | ﹤0.01% | 601 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2014
Q4 | – | Sell |
-44,524
| Closed | -$583K | – | 811 |
|
|
2014
Q3 | $583K | Sell |
44,524
-100,857
| -69% | -$1.32M | 0.01% | 444 |
|
|
2014
Q2 | $2.53M | Buy |
145,381
+17,686
| +14% | +$308K | 0.03% | 301 |
|
|
2014
Q1 | $2.26M | Buy |
127,695
+117,170
| +1,113% | +$2.08M | 0.03% | 307 |
|
|
2013
Q4 | $163K | Buy |
+10,525
| New | +$163K | ﹤0.01% | 634 |
|
|
2013
Q3 | – | Sell |
-1,439,084
| Closed | -$16.4M | – | 822 |
|
|
2013
Q2 | $16.4M | Buy |
+1,439,084
| New | +$16.4M | 0.25% | 52 |
|