Denali Advisors’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 | – | Sell |
-680,225
| Closed | -$4.82M | – | 299 |
|
|
2025
Q1 | $4.82M | Buy |
680,225
+17,725
| +3% | +$126K | 0.55% | 63 |
|
|
2024
Q4 | $4.63M | Sell |
662,500
-28,200
| -4% | -$197K | 0.49% | 71 |
|
|
2024
Q3 | $4.73M | Hold |
690,700
| – | – | 0.51% | 67 |
|
|
2024
Q2 | $4.17M | Buy |
690,700
+160,400
| +30% | +$969K | 1.14% | 36 |
|
|
2024
Q1 | $3.41M | Buy |
530,300
+218,000
| +70% | +$1.4M | 1% | 39 |
|
|
2023
Q4 | $2.09M | Buy |
312,300
+227,900
| +270% | +$1.52M | 0.64% | 51 |
|
|
2023
Q3 | $495K | Buy |
+84,400
| New | +$495K | 0.17% | 140 |
|
|
2023
Q1 | – | Sell |
-167,500
| Closed | -$886K | – | 458 |
|
|
2022
Q4 | $886K | Hold |
167,500
| – | – | 0.37% | 69 |
|
|
2022
Q3 | $586K | Hold |
167,500
| – | – | 0.28% | 91 |
|
|
2022
Q2 | $591K | Hold |
167,500
| – | – | 0.26% | 95 |
|
|
2022
Q1 | $633K | Hold |
167,500
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $678K | Hold |
167,500
| – | – | 0.25% | 103 |
|
|
2021
Q3 | $628K | Hold |
167,500
| – | – | 0.26% | 103 |
|
|
2021
Q2 | $653K | Sell |
167,500
-157,900
| -49% | -$616K | 0.25% | 84 |
|
|
2021
Q1 | $1.08M | Hold |
325,400
| – | – | 0.33% | 103 |
|
|
2020
Q4 | $1.23M | Hold |
325,400
| – | – | 0.21% | 134 |
|
|
2020
Q3 | $1.09M | Hold |
325,400
| – | – | 0.22% | 128 |
|
|
2020
Q2 | $752K | Buy |
325,400
+128,000
| +65% | +$296K | 0.15% | 170 |
|
|
2020
Q1 | $655K | Sell |
197,400
-192,300
| -49% | -$638K | 0.14% | 141 |
|
|
2019
Q4 | $1.72M | Hold |
389,700
| – | – | 0.24% | 110 |
|
|
2019
Q3 | $1.72M | Buy |
389,700
+169,800
| +77% | +$747K | 0.24% | 108 |
|
|
2019
Q2 | $816K | Buy |
219,900
+153,582
| +232% | +$570K | 0.12% | 117 |
|
|
2019
Q1 | $254K | Buy |
+66,318
| New | +$254K | 0.04% | 134 |
|