Everence Capital Management’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 | $313K | Hold |
40,170
| – | – | 0.02% | 567 |
|
|
2025
Q1 | $285K | Sell |
40,170
-2,420
| -6% | -$17.2K | 0.02% | 588 |
|
|
2024
Q4 | $298K | Sell |
42,590
-73,870
| -63% | -$517K | 0.02% | 580 |
|
|
2024
Q3 | $798K | Hold |
116,460
| – | – | 0.05% | 287 |
|
|
2024
Q2 | $691 | Hold |
116,460
| – | – | 0.05% | 298 |
|
|
2024
Q1 | $749 | Hold |
116,460
| – | – | 0.05% | 287 |
|
|
2023
Q4 | $778K | Hold |
116,460
| – | – | 0.06% | 275 |
|
|
2023
Q3 | $682 | Hold |
116,460
| – | – | 0.05% | 295 |
|
|
2023
Q2 | $623K | Hold |
116,460
| – | – | 0.05% | 302 |
|
|
2023
Q1 | $585 | Hold |
116,460
| – | – | 0.05% | 319 |
|
|
2022
Q4 | $616 | Hold |
116,460
| – | – | 0.05% | 314 |
|
|
2022
Q3 | $408K | Hold |
116,460
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $411K | Buy |
116,460
+29,770
| +34% | +$105K | 0.04% | 408 |
|
|
2022
Q1 | $328K | Hold |
86,690
| – | – | 0.03% | 534 |
|
|
2021
Q4 | $351K | Buy |
86,690
+30,100
| +53% | +$122K | 0.03% | 543 |
|
|
2021
Q3 | $212K | Hold |
56,590
| – | – | 0.02% | 681 |
|
|
2021
Q2 | $221K | Buy |
+56,590
| New | +$221K | 0.02% | 665 |
|