Connor, Clark & Lunn Investment Management (CC&L)’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
810,270
-153,464
| -16% | -$1.19M | 0.02% | 515 |
|
|
2025
Q1 | $6.83M | Buy |
963,734
+164,192
| +21% | +$1.16M | 0.03% | 415 |
|
|
2024
Q4 | $5.59M | Buy |
799,542
+368,413
| +85% | +$2.58M | 0.03% | 455 |
|
|
2024
Q3 | $2.95M | Buy |
431,129
+262,027
| +155% | +$1.79M | 0.01% | 575 |
|
|
2024
Q2 | $1.02M | Buy |
+169,102
| New | +$1.02M | ﹤0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-42,748
| Closed | -$251K | – | 1452 |
|
|
2023
Q3 | $251K | Buy |
+42,748
| New | +$251K | ﹤0.01% | 1189 |
|
|
2023
Q1 | – | Sell |
-762,079
| Closed | -$4.03M | – | 1329 |
|
|
2022
Q4 | $4.03M | Sell |
762,079
-770,348
| -50% | -$4.08M | 0.02% | 393 |
|
|
2022
Q3 | $5.36M | Sell |
1,532,427
-121,573
| -7% | -$425K | 0.04% | 314 |
|
|
2022
Q2 | $5.84M | Sell |
1,654,000
-260,536
| -14% | -$920K | 0.04% | 281 |
|
|
2022
Q1 | $7.24M | Sell |
1,914,536
-80,403
| -4% | -$304K | 0.04% | 267 |
|
|
2021
Q4 | $8.08M | Sell |
1,994,939
-22,115
| -1% | -$89.6K | 0.04% | 263 |
|
|
2021
Q3 | $7.56M | Buy |
2,017,054
+232,549
| +13% | +$872K | 0.04% | 279 |
|
|
2021
Q2 | $6.96M | Buy |
+1,784,505
| New | +$6.96M | 0.04% | 294 |
|
|
2016
Q4 | – | Sell |
-1,051,875
| Closed | -$5.22M | – | 923 |
|
|
2016
Q3 | $5.22M | Buy |
1,051,875
+181,850
| +21% | +$902K | 0.04% | 240 |
|
|
2016
Q2 | $2.25M | Buy |
870,025
+597,525
| +219% | +$1.54M | 0.02% | 351 |
|
|
2016
Q1 | $744K | Buy |
272,500
+262,500
| +2,625% | +$717K | 0.01% | 506 |
|
|
2015
Q4 | $37K | Sell |
10,000
-11,700
| -54% | -$43.3K | ﹤0.01% | 796 |
|
|
2015
Q3 | $100K | Buy |
21,700
+7,150
| +49% | +$32.9K | ﹤0.01% | 670 |
|
|
2015
Q2 | $110K | Buy |
+14,550
| New | +$110K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-160,050
| Closed | -$3.13M | – | 571 |
|
|
2014
Q1 | $3.13M | Sell |
160,050
-109,800
| -41% | -$2.15M | 0.02% | 220 |
|
|
2013
Q4 | $4.45M | Buy |
269,850
+62,400
| +30% | +$1.03M | 0.03% | 167 |
|
|
2013
Q3 | $2.73M | Buy |
207,450
+39,100
| +23% | +$514K | 0.02% | 168 |
|
|
2013
Q2 | $2.03M | Buy |
+168,350
| New | +$2.03M | 0.02% | 183 |
|