DSC
Donald Smith & Co’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
26,198,280
-916,301
| -3% | -$7.13M | 4.8% | 3 |
|
|
2025
Q1 | $192M | Buy |
27,114,581
+1,165,112
| +4% | +$8.26M | 4.71% | 3 |
|
|
2024
Q4 | $181M | Buy |
25,949,469
+934,175
| +4% | +$6.53M | 4.34% | 2 |
|
|
2024
Q3 | $171M | Buy |
25,015,294
+901,485
| +4% | +$6.18M | 4.04% | 6 |
|
|
2024
Q2 | $146M | Sell |
24,113,809
-130,798
| -0.5% | -$790K | 3.71% | 8 |
|
|
2024
Q1 | $156M | Buy |
24,244,607
+3,069,355
| +14% | +$19.7M | 3.62% | 7 |
|
|
2023
Q4 | $141M | Buy |
21,175,252
+3,283,110
| +18% | +$21.9M | 3.63% | 7 |
|
|
2023
Q3 | $105M | Buy |
17,892,142
+714,765
| +4% | +$4.19M | 3.61% | 8 |
|
|
2023
Q2 | $85.9M | Buy |
17,177,377
+348,252
| +2% | +$1.74M | 2.96% | 12 |
|
|
2023
Q1 | $84.5M | Sell |
16,829,125
-585,773
| -3% | -$2.94M | 3.11% | 11 |
|
|
2022
Q4 | $92.1M | Sell |
17,414,898
-1,001,894
| -5% | -$5.3M | 3.6% | 8 |
|
|
2022
Q3 | $64.5M | Buy |
18,416,792
+1,129,777
| +7% | +$3.95M | 2.87% | 10 |
|
|
2022
Q2 | $61M | Buy |
17,287,015
+4,918,471
| +40% | +$17.4M | 2.75% | 16 |
|
|
2022
Q1 | $46.8M | Buy |
12,368,544
+9,522,666
| +335% | +$36M | 1.7% | 24 |
|
|
2021
Q4 | $11.5M | Buy |
2,845,878
+2,579,950
| +970% | +$10.4M | 0.41% | 51 |
|
|
2021
Q3 | $997K | Buy |
+265,928
| New | +$997K | 0.04% | 63 |
|