Engineers Gate Manager’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
396,453
+297,127
| +299% | +$2.31M | 0.04% | 539 |
|
|
2025
Q1 | $704K | Buy |
+99,326
| New | +$704K | 0.01% | 1265 |
|
|
2024
Q3 | – | Sell |
-161,761
| Closed | -$977K | – | 2221 |
|
|
2024
Q2 | $977K | Buy |
+161,761
| New | +$977K | 0.02% | 895 |
|
|
2021
Q2 | – | Sell |
-67,599
| Closed | -$224K | – | 1754 |
|
|
2021
Q1 | $224K | Sell |
67,599
-18,369
| -21% | -$60.9K | 0.01% | 1528 |
|
|
2020
Q4 | $325K | Buy |
+85,968
| New | +$325K | 0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-11,105
| Closed | -$26K | – | 1797 |
|
|
2020
Q2 | $26K | Sell |
11,105
-12,395
| -53% | -$29K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $78K | Sell |
23,500
-51,848
| -69% | -$172K | 0.01% | 1453 |
|
|
2019
Q4 | $332K | Sell |
75,348
-227,425
| -75% | -$1M | 0.01% | 1208 |
|
|
2019
Q3 | $1.33M | Buy |
+302,773
| New | +$1.33M | 0.07% | 440 |
|
|
2019
Q2 | – | Sell |
-375,919
| Closed | -$1.44M | – | 1232 |
|
|
2019
Q1 | $1.44M | Sell |
375,919
-91,386
| -20% | -$350K | 0.09% | 342 |
|
|
2018
Q4 | $2.18M | Buy |
+467,305
| New | +$2.18M | 0.17% | 181 |
|
|
2018
Q2 | – | Sell |
-19,023
| Closed | -$54K | – | 1043 |
|
|
2018
Q1 | $54K | Sell |
19,023
-479,906
| -96% | -$1.36M | ﹤0.01% | 769 |
|
|
2017
Q4 | $1.55M | Buy |
498,929
+175,378
| +54% | +$546K | 0.11% | 353 |
|
|
2017
Q3 | $1.25M | Buy |
+323,551
| New | +$1.25M | 0.1% | 378 |
|
|
2016
Q4 | – | Sell |
-270,442
| Closed | -$1.34M | – | 642 |
|
|
2016
Q3 | $1.34M | Buy |
+270,442
| New | +$1.34M | 0.14% | 275 |
|
|
2015
Q3 | – | Sell |
-33,173
| Closed | -$251K | – | 768 |
|
|
2015
Q2 | $251K | Sell |
33,173
-22,612
| -41% | -$171K | 0.02% | 848 |
|
|
2015
Q1 | $408K | Sell |
55,785
-10,748
| -16% | -$78.6K | 0.05% | 595 |
|
|
2014
Q4 | $566K | Buy |
+66,533
| New | +$566K | 0.16% | 219 |
|