Dimensional Fund Advisors’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
26,223,413
-1,142,098
| -4% | -$8.89M | 0.05% | 490 |
|
|
2025
Q1 | $194M | Sell |
27,365,511
-1,631,096
| -6% | -$11.6M | 0.05% | 491 |
|
|
2024
Q4 | $203M | Sell |
28,996,607
-691,894
| -2% | -$4.84M | 0.05% | 484 |
|
|
2024
Q3 | $203M | Sell |
29,688,501
-806,122
| -3% | -$5.52M | 0.05% | 476 |
|
|
2024
Q2 | $184M | Sell |
30,494,623
-122,797
| -0.4% | -$742K | 0.05% | 494 |
|
|
2024
Q1 | $197M | Buy |
30,617,420
+322,640
| +1% | +$2.07M | 0.05% | 453 |
|
|
2023
Q4 | $202M | Buy |
30,294,780
+534,650
| +2% | +$3.57M | 0.06% | 393 |
|
|
2023
Q3 | $174M | Buy |
29,760,130
+685,475
| +2% | +$4.02M | 0.06% | 400 |
|
|
2023
Q2 | $145M | Buy |
29,074,655
+529,199
| +2% | +$2.65M | 0.05% | 521 |
|
|
2023
Q1 | $143M | Buy |
28,545,456
+4,627,187
| +19% | +$23.2M | 0.05% | 530 |
|
|
2022
Q4 | $127K | Buy |
23,918,269
+3,763,764
| +19% | +$19.9K | 0.04% | 601 |
|
|
2022
Q3 | $70.5M | Buy |
20,154,505
+3,244,145
| +19% | +$11.4M | 0.03% | 948 |
|
|
2022
Q2 | $59.7M | Buy |
16,910,360
+4,157,470
| +33% | +$14.7M | 0.02% | 1142 |
|
|
2022
Q1 | $48.2M | Buy |
12,752,890
+2,590,196
| +25% | +$9.79M | 0.01% | 1434 |
|
|
2021
Q4 | $41.2M | Buy |
10,162,694
+555,954
| +6% | +$2.25M | 0.01% | 1556 |
|
|
2021
Q3 | $36M | Sell |
9,606,740
-688,999
| -7% | -$2.58M | 0.01% | 1659 |
|
|
2021
Q2 | $40.2M | Buy |
10,295,739
+827,606
| +9% | +$3.23M | 0.01% | 1608 |
|
|
2021
Q1 | $31.4M | Sell |
9,468,133
-122,657
| -1% | -$407K | 0.01% | 1767 |
|
|
2020
Q4 | $36.3M | Sell |
9,590,790
-22,834
| -0.2% | -$86.3K | 0.01% | 1621 |
|
|
2020
Q3 | $32.2M | Sell |
9,613,624
-738,105
| -7% | -$2.47M | 0.01% | 1543 |
|
|
2020
Q2 | $23.9M | Sell |
10,351,729
-80,514
| -0.8% | -$186K | 0.01% | 1779 |
|
|
2020
Q1 | $34.6M | Sell |
10,432,243
-29,779
| -0.3% | -$98.9K | 0.02% | 1350 |
|
|
2019
Q4 | $46M | Sell |
10,462,022
-136,096
| -1% | -$599K | 0.02% | 1518 |
|
|
2019
Q3 | $46.6M | Sell |
10,598,118
-42,377
| -0.4% | -$186K | 0.02% | 1447 |
|
|
2019
Q2 | $39.5M | Sell |
10,640,495
-20,391
| -0.2% | -$75.7K | 0.02% | 1624 |
|
|
2019
Q1 | $40.8M | Sell |
10,660,886
-118,791
| -1% | -$455K | 0.02% | 1602 |
|
|
2018
Q4 | $50.2M | Sell |
10,779,677
-240,820
| -2% | -$1.12M | 0.02% | 1235 |
|
|
2018
Q3 | $46M | Sell |
11,020,497
-16,964
| -0.2% | -$70.7K | 0.02% | 1552 |
|
|
2018
Q2 | $49.7M | Sell |
11,037,461
-485,381
| -4% | -$2.18M | 0.02% | 1435 |
|
|
2018
Q1 | $32.6M | Sell |
11,522,842
-5,198
| -0% | -$14.7K | 0.01% | 1750 |
|
|
2017
Q4 | $35.9M | Sell |
11,528,040
-192,574
| -2% | -$599K | 0.01% | 1670 |
|
|
2017
Q3 | $45.1M | Sell |
11,720,614
-873,404
| -7% | -$3.36M | 0.02% | 1406 |
|
|
2017
Q2 | $47.5M | Sell |
12,594,018
-84,643
| -0.7% | -$319K | 0.02% | 1294 |
|
|
2017
Q1 | $52.2M | Sell |
12,678,661
-38,781
| -0.3% | -$160K | 0.03% | 1136 |
|
|
2016
Q4 | $48.5M | Buy |
12,717,442
+3,328,178
| +35% | +$12.7M | 0.02% | 1163 |
|
|
2016
Q3 | $46.6M | Buy |
9,389,264
+5,581,598
| +147% | +$27.7M | 0.03% | 1113 |
|
|
2016
Q2 | $9.83M | Buy |
3,807,666
+68,408
| +2% | +$177K | 0.01% | 2239 |
|
|
2016
Q1 | $10.2M | Sell |
3,739,258
-544,706
| -13% | -$1.49M | 0.01% | 2199 |
|
|
2015
Q4 | $16M | Sell |
4,283,964
-2,056,342
| -32% | -$7.67M | 0.01% | 1959 |
|
|
2015
Q3 | $29.3M | Sell |
6,340,306
-677,078
| -10% | -$3.13M | 0.02% | 1369 |
|
|
2015
Q2 | $53.1M | Sell |
7,017,384
-119,698
| -2% | -$906K | 0.03% | 803 |
|
|
2015
Q1 | $52.2M | Sell |
7,137,082
-666,554
| -9% | -$4.87M | 0.03% | 795 |
|
|
2014
Q4 | $66.3M | Sell |
7,803,636
-358,516
| -4% | -$3.05M | 0.04% | 539 |
|
|
2014
Q3 | $107M | Sell |
8,162,152
-310,271
| -4% | -$4.06M | 0.08% | 272 |
|
|
2014
Q2 | $147M | Sell |
8,472,423
-452,790
| -5% | -$7.88M | 0.1% | 168 |
|
|
2014
Q1 | $158M | Buy |
8,925,213
+3,681
| +0% | +$65.3K | 0.12% | 138 |
|
|
2013
Q4 | $139M | Buy |
8,921,532
+400,093
| +5% | +$6.21M | 0.11% | 163 |
|
|
2013
Q3 | $109M | Buy |
8,521,439
+760,217
| +10% | +$9.72M | 0.09% | 203 |
|
|
2013
Q2 | $88.6M | Buy |
+7,761,222
| New | +$88.6M | 0.08% | 240 |
|