CIBC Asset Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
42,035
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $298K | Sell |
42,035
-1,184
| -3% | -$8.4K | ﹤0.01% | 869 |
|
|
2024
Q4 | $302K | Buy |
43,219
+2,003
| +5% | +$14K | ﹤0.01% | 882 |
|
|
2024
Q3 | $282K | Sell |
41,216
-1,577
| -4% | -$10.8K | ﹤0.01% | 901 |
|
|
2024
Q2 | $258K | Sell |
42,793
-5,589
| -12% | -$33.8K | ﹤0.01% | 883 |
|
|
2024
Q1 | $311K | Sell |
48,382
-502
| -1% | -$3.23K | ﹤0.01% | 819 |
|
|
2023
Q4 | $327K | Buy |
48,884
+4
| +0% | +$27 | ﹤0.01% | 793 |
|
|
2023
Q3 | $286K | Sell |
48,880
-3,609
| -7% | -$21.1K | ﹤0.01% | 811 |
|
|
2023
Q2 | $262K | Sell |
52,489
-2,932
| -5% | -$14.7K | ﹤0.01% | 842 |
|
|
2023
Q1 | $278K | Sell |
55,421
-1,227
| -2% | -$6.16K | ﹤0.01% | 825 |
|
|
2022
Q4 | $300K | Sell |
56,648
-1,274
| -2% | -$6.74K | ﹤0.01% | 811 |
|
|
2022
Q3 | $203K | Hold |
57,922
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $204K | Sell |
57,922
-1,432
| -2% | -$5.04K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $224K | Hold |
59,354
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q4 | $240K | Buy |
59,354
+1,138
| +2% | +$4.6K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $218K | Buy |
58,216
+1,817
| +3% | +$6.8K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $220K | Buy |
56,399
+38,354
| +213% | +$150K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $60K | Buy |
18,045
+501
| +3% | +$1.67K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $66K | Hold |
17,544
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $61K | Buy |
17,544
+434
| +3% | +$1.51K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $40K | Hold |
17,110
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $57K | Hold |
17,110
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $75K | Sell |
17,110
-2,328
| -12% | -$10.2K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $86K | Hold |
19,438
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $72K | Hold |
19,438
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $74K | Hold |
19,438
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $91K | Hold |
19,438
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $81K | Hold |
19,438
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $87K | Buy |
19,438
+1,528
| +9% | +$6.84K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $51K | Hold |
17,910
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q4 | $56K | Hold |
17,910
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q3 | $69K | Buy |
17,910
+1,631
| +10% | +$6.28K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $61K | Hold |
16,279
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $67K | Hold |
16,279
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $62K | Hold |
16,279
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $81K | Hold |
16,279
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $42K | Hold |
16,279
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $44K | Sell |
16,279
-11,860
| -42% | -$32.1K | ﹤0.01% | 934 |
|
|
2015
Q4 | $105K | Sell |
28,139
-24,280
| -46% | -$90.6K | ﹤0.01% | 892 |
|
|
2015
Q3 | $242K | Buy |
52,419
+339
| +0.7% | +$1.57K | ﹤0.01% | 806 |
|
|
2015
Q2 | $394K | Buy |
52,080
+3,179
| +7% | +$24.1K | ﹤0.01% | 741 |
|
|
2015
Q1 | $357K | Buy |
48,901
+1,503
| +3% | +$11K | ﹤0.01% | 757 |
|
|
2014
Q4 | $403K | Sell |
47,398
-7,178
| -13% | -$61K | ﹤0.01% | 732 |
|
|
2014
Q3 | $715K | Sell |
54,576
-153
| -0.3% | -$2K | ﹤0.01% | 641 |
|
|
2014
Q2 | $952K | Sell |
54,729
-2,009
| -4% | -$34.9K | 0.01% | 577 |
|
|
2014
Q1 | $1.01M | Buy |
56,738
+1,012
| +2% | +$17.9K | 0.01% | 580 |
|
|
2013
Q4 | $865K | Sell |
55,726
-2,430
| -4% | -$37.7K | 0.01% | 583 |
|
|
2013
Q3 | $744K | Buy |
58,156
+320
| +0.6% | +$4.09K | ﹤0.01% | 584 |
|
|
2013
Q2 | $660K | Buy |
+57,836
| New | +$660K | ﹤0.01% | 605 |
|