Credit Suisse’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
Q1 | $3.94M | Sell |
612,444
-7,061
| -1% | -$44.2K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $4.14M | Sell |
619,505
-1,235
| -0.2% | -$7.5K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $3.64M | Sell |
620,740
-35,548
| -5% | -$205K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $3.28M | Sell |
656,288
-17,303
| -3% | -$94.7K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $3.38M | Buy |
673,591
+40,634
| +6% | +$225K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $3.35M | Buy |
632,957
+114,078
| +22% | +$537K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.82M | Buy |
518,879
+72,884
| +16% | +$294K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.57M | Sell |
445,995
-41,708
| -9% | -$160K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.84M | Buy |
487,703
+24,090
| +5% | +$96.7K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1.88M | Buy |
463,613
+27,376
| +6% | +$114K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $1.64M | Sell |
436,237
-70,180
| -14% | -$250K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $1.98M | Sell |
506,417
-571,797
| -53% | -$2.28M | ﹤0.01% | 2870 |
|
|
2021
Q1 | $3.58M | Sell |
1,078,214
-785,084
| -42% | -$2.58M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $7.04M | Buy |
1,863,298
+338,786
| +22% | +$1.39M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $5.11M | Sell |
1,524,512
-549,002
| -26% | -$1.46M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $4.79M | Sell |
2,073,514
-1,090,009
| -34% | -$3.43M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $10.5M | Sell |
3,163,523
-634,387
| -17% | -$2.63M | 0.01% | 1165 |
|
|
2019
Q4 | $16.7M | Buy |
3,797,910
+2,390,978
| +170% | +$10.1M | 0.01% | 1128 |
|
|
2019
Q3 | $6.19M | Sell |
1,406,932
-1,024,657
| -42% | -$4.27M | 0.01% | 1602 |
|
|
2019
Q2 | $9.02M | Buy |
2,431,589
+367,279
| +18% | +$1.3M | 0.01% | 1374 |
|
|
2019
Q1 | $7.91M | Buy |
2,064,310
+572,085
| +38% | +$2.51M | 0.01% | 1390 |
|
|
2018
Q4 | $6.95M | Sell |
1,492,225
-1,403,030
| -48% | -$6.06M | 0.01% | 1382 |
|
|
2018
Q3 | $12.1M | Sell |
2,895,255
-210,358
| -7% | -$950K | 0.01% | 1147 |
|
|
2018
Q2 | $14M | Sell |
3,105,613
-171,753
| -5% | -$592K | 0.01% | 1046 |
|
|
2018
Q1 | $9.28M | Buy |
3,277,366
+998,745
| +44% | +$3M | 0.01% | 1283 |
|
|
2017
Q4 | $7.09M | Buy |
2,278,621
+159,276
| +8% | +$551K | 0.01% | 1517 |
|
|
2017
Q3 | $8.16M | Sell |
2,119,345
-253,417
| -11% | -$904K | 0.01% | 1384 |
|
|
2017
Q2 | $8.95M | Buy |
2,372,762
+660,090
| +39% | +$2.5M | 0.01% | 1263 |
|
|
2017
Q1 | $7.06M | Buy |
1,712,672
+551,665
| +48% | +$2.12M | 0.01% | 1411 |
|
|
2016
Q4 | $4.42M | Buy |
1,161,007
+198,903
| +21% | +$877K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $4.77M | Buy |
962,104
+133,953
| +16% | +$514K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $2.14M | Buy |
828,151
+37,898
| +5% | +$123K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $2.16M | Sell |
790,253
-803,136
| -50% | -$2.03M | ﹤0.01% | 2147 |
|
|
2015
Q4 | $5.94M | Buy |
1,593,389
+1,028,797
| +182% | +$4.76M | 0.01% | 1452 |
|
|
2015
Q3 | $2.61M | Buy |
564,592
+15,068
| +3% | +$88.7K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $4.16M | Sell |
549,524
-436,608
| -44% | -$3.48M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $7.21M | Sell |
986,132
-653,944
| -40% | -$4.98M | 0.01% | 1405 |
|
|
2014
Q4 | $13.9M | Buy |
1,640,076
+450,213
| +38% | +$4.73M | 0.01% | 1063 |
|
|
2014
Q3 | $15.6M | Buy |
1,189,863
+212,679
| +22% | +$3.08M | 0.01% | 1051 |
|
|
2014
Q2 | $17M | Buy |
977,184
+262,357
| +37% | +$4.59M | 0.01% | 1036 |
|
|
2014
Q1 | $12.7M | Sell |
714,827
-292,645
| -29% | -$4.7M | 0.01% | 1102 |
|
|
2013
Q4 | $15.6M | Buy |
1,007,472
+234,815
| +30% | +$3.39M | 0.01% | 970 |
|
|
2013
Q3 | $9.89M | Sell |
772,657
-111,471
| -13% | -$1.4M | 0.01% | 1142 |
|
|
2013
Q2 | $10.1M | Buy |
+884,128
| New | +$9.21M | 0.01% | 1126 |
|
Other funds holding GNW
DSC
RRAM
Credit Suisse's GNW Position: Q1 2024 in Review
Credit Suisse reduced its Genworth Financial (GNW) stake by 1.1% in Q1 2024, selling an estimated $44.2K and leaving 612,444 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.
Credit Suisse first reported a position in GNW in Q2 2013 and has held it in 44 quarters since. The position peaked at $17M in Q2 2014. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.
- Credit Suisse held 612,444 shares of Genworth Financial worth $3.94M as of Q1 2024.
- Credit Suisse sold 7,061 Genworth Financial shares in Q1 2024, an estimated $44.2K.
- Genworth Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1436 holding.
- Credit Suisse first reported a position in Genworth Financial in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Genworth Financial position peaked at $17M in Q2 2014.
- 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.