CIBC World Market’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,703
| Closed | -$265K | – | 1384 |
|
|
2024
Q3 | $265K | Buy |
+38,703
| New | +$255K | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-14,419
| Closed | -$72K | – | 1254 |
|
|
2023
Q1 | $72K | Sell |
14,419
-14,978
| -51% | -$83K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $156K | Sell |
29,397
-31,559
| -52% | -$148K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $213K | Sell |
60,956
-17,741
| -23% | -$71.6K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $278K | Hold |
78,697
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $297K | Hold |
78,697
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $319K | Hold |
78,697
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $295K | Hold |
78,697
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $307K | Hold |
78,697
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $261K | Buy |
78,697
+28,119
| +56% | +$92.6K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $191K | Hold |
50,578
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $169K | Hold |
50,578
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $117K | Hold |
50,578
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $168K | Sell |
50,578
-9,224
| -15% | -$38.2K | ﹤0.01% | 905 |
|
|
2019
Q4 | $263K | Hold |
59,802
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $263K | Sell |
59,802
-1,313
| -2% | -$5.48K | ﹤0.01% | 945 |
|
|
2019
Q2 | $227K | Sell |
61,115
-6,816
| -10% | -$24.2K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $260K | Buy |
67,931
+293
| +0.4% | +$1.28K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $315K | Sell |
67,638
-1,835
| -3% | -$7.92K | ﹤0.01% | 890 |
|
|
2018
Q3 | $290K | Buy |
69,473
+2,075
| +3% | +$9.37K | ﹤0.01% | 982 |
|
|
2018
Q2 | $303K | Buy |
67,398
+217
| +0.3% | +$748 | ﹤0.01% | 965 |
|
|
2018
Q1 | $190K | Buy |
+67,181
| New | +$202K | ﹤0.01% | 1098 |
|
|
2017
Q3 | – | Sell |
-50,578
| Closed | -$191K | – | 896 |
|
|
2017
Q2 | $191K | Hold |
50,578
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $208K | Buy |
50,578
+23,871
| +89% | +$91.9K | ﹤0.01% | 933 |
|
|
2016
Q4 | $102K | Hold |
26,707
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q3 | $132K | Buy |
26,707
+1,557
| +6% | +$5.98K | ﹤0.01% | 971 |
|
|
2016
Q2 | $65K | Sell |
25,150
-590
| -2% | -$1.91K | ﹤0.01% | 904 |
|
|
2016
Q1 | $70K | Hold |
25,740
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $96K | Hold |
25,740
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $119K | Buy |
+25,740
| New | +$152K | ﹤0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-51,271
| Closed | -$672K | – | 841 |
|
|
2014
Q3 | $672K | Sell |
51,271
-3,101
| -6% | -$44.8K | ﹤0.01% | 506 |
|
|
2014
Q2 | $946K | Buy |
54,372
+20,650
| +61% | +$361K | ﹤0.01% | 404 |
|
|
2014
Q1 | $598K | Sell |
33,722
-4,093
| -11% | -$65.7K | ﹤0.01% | 474 |
|
|
2013
Q4 | $587K | Buy |
+37,815
| New | +$546K | ﹤0.01% | 461 |
|
Other funds holding GNW
DSC
RRAM
CIBC World Market's GNW Position: Q4 2024 in Review
CIBC World Market sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 38,703 shares — an estimated $265K sold.
CIBC World Market first reported a position in GNW in Q4 2013 and held it in 34 quarters. The position peaked at $946K in Q2 2014. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.
- CIBC World Market reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
- CIBC World Market sold 38,703 Genworth Financial shares in Q4 2024, an estimated $265K.
- CIBC World Market first reported a position in Genworth Financial in Q4 2013 and held it in 34 quarters.
- CIBC World Market's Genworth Financial position peaked at $946K in Q2 2014.
- 343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.
Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.