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Centiva Capital’s Genworth Financial GNW Stock Holding History

Centiva Capital’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,863
Closed -$318K – 1440
2025
Q2 		$318K Buy
+40,863
New +$286K 0.02% 1169
2024
Q1 		– Sell
-14,638
Closed -$97.8K – 1958
2023
Q4 		$97.8K Buy
+14,638
New +$88.9K 0.01% 1588
2023
Q3 		– Sell
-66,548
Closed -$333K – 1855
2023
Q2 		$333K Sell
66,548
-104,752
-61% -$573K 0.02% 1060
2023
Q1 		$860K Buy
171,300
+156,376
+1,048% +$867K 0.05% 654
2022
Q4 		$78.9K Buy
14,924
+2,624
+21% +$12.3K 0.01% 1212
2022
Q3 		$43K Buy
+12,300
New +$49.6K ﹤0.01% 1335
2020
Q4 		– Sell
-75,000
Closed -$251K – 993
2020
Q3 		$251K Buy
+75,000
New +$200K 0.04% 522
2020
Q1 		– Sell
-35,000
Closed -$154K – 738
2019
Q4 		$154K Buy
+35,000
New +$147K 0.03% 705

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return