Counterpoint Mutual Funds’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 | $2.66M | Buy |
+341,481
| New | +$2.66M | 0.24% | 11 |
|
|
2024
Q4 | – | Sell |
-150,323
| Closed | -$1.03M | – | 336 |
|
|
2024
Q3 | $1.03M | Buy |
150,323
+88,150
| +142% | +$604K | 0.2% | 34 |
|
|
2024
Q2 | $376K | Buy |
62,173
+41,046
| +194% | +$248K | 0.09% | 101 |
|
|
2024
Q1 | $136K | Sell |
21,127
-9,482
| -31% | -$61K | 0.03% | 151 |
|
|
2023
Q4 | $204K | Buy |
+30,609
| New | +$204K | 0.08% | 58 |
|
|
2023
Q3 | – | Sell |
-45,713
| Closed | -$229K | – | 372 |
|
|
2023
Q2 | $229K | Buy |
45,713
+23,933
| +110% | +$120K | 0.21% | 34 |
|
|
2023
Q1 | $109K | Sell |
21,780
-6,220
| -22% | -$31.2K | 0.1% | 173 |
|
|
2022
Q4 | $148K | Sell |
28,000
-35,582
| -56% | -$188K | 0.16% | 129 |
|
|
2022
Q3 | $223K | Sell |
63,582
-2,210
| -3% | -$7.75K | 0.54% | 36 |
|
|
2022
Q2 | $232K | Buy |
65,792
+48,294
| +276% | +$170K | 0.16% | 28 |
|
|
2022
Q1 | $66K | Buy |
17,498
+10,882
| +164% | +$41K | 0.05% | 116 |
|
|
2021
Q4 | $27K | Buy |
+6,616
| New | +$27K | 0.03% | 61 |
|