EJF Capital’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 | $3.91M | Sell |
502,000
-28,000
| -5% | -$218K | 3.11% | 6 |
|
|
2025
Q1 | $3.76M | Sell |
530,000
-30,800
| -5% | -$218K | 2.38% | 11 |
|
|
2024
Q4 | $3.92M | Hold |
560,800
| – | – | 2.69% | 4 |
|
|
2024
Q3 | $3.84M | Sell |
560,800
-25,000
| -4% | -$171K | 2.55% | 6 |
|
|
2024
Q2 | $3.54M | Buy |
585,800
+25,000
| +4% | +$151K | 2.62% | 7 |
|
|
2024
Q1 | $3.61M | Buy |
560,800
+113,631
| +25% | +$731K | 2.51% | 8 |
|
|
2023
Q4 | $2.99M | Sell |
447,169
-67,178
| -13% | -$449K | 1.56% | 25 |
|
|
2023
Q3 | $3.01M | Buy |
514,347
+124,347
| +32% | +$729K | 1.32% | 18 |
|
|
2023
Q2 | $1.95M | Buy |
390,000
+150,000
| +63% | +$750K | 0.89% | 28 |
|
|
2023
Q1 | $1.2M | Buy |
+240,000
| New | +$1.2M | 0.45% | 52 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$177K | – | 122 |
|
|
2022
Q2 | $177K | Buy |
+50,000
| New | +$177K | 0.03% | 111 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q3 | – | Sell |
-825,000
| Closed | -$14.4M | – | 125 |
|
|
2014
Q2 | $14.4M | Buy |
825,000
+75,000
| +10% | +$1.31M | 0.66% | 32 |
|
|
2014
Q1 | $13.3M | Buy |
+750,000
| New | +$13.3M | 0.8% | 29 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$3.84M | – | 150 |
|
|
2013
Q3 | $3.84M | Sell |
300,000
-127,681
| -30% | -$1.63M | 0.29% | 67 |
|
|
2013
Q2 | $4.88M | Buy |
+427,681
| New | +$4.88M | 0.45% | 56 |
|