Federated Hermes’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 | $515K | Buy |
66,225
+195
| +0.3% | +$1.52K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $468K | Sell |
66,030
-83
| -0.1% | -$588 | ﹤0.01% | 1321 |
|
|
2024
Q4 | $462K | Sell |
66,113
-17,713
| -21% | -$124K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $574K | Sell |
83,826
-2,677
| -3% | -$18.3K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $522K | Sell |
86,503
-914,313
| -91% | -$5.52M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $6.44M | Sell |
1,000,816
-22,296
| -2% | -$143K | 0.01% | 669 |
|
|
2023
Q4 | $6.83M | Buy |
1,023,112
+59,392
| +6% | +$397K | 0.02% | 647 |
|
|
2023
Q3 | $5.65M | Buy |
963,720
+4,499
| +0.5% | +$26.4K | 0.02% | 664 |
|
|
2023
Q2 | $4.8M | Sell |
959,221
-15,404
| -2% | -$77K | 0.01% | 708 |
|
|
2023
Q1 | $4.89M | Buy |
974,625
+968,690
| +16,322% | +$4.86M | 0.01% | 703 |
|
|
2022
Q4 | $31.4K | Buy |
5,935
+5,934
| +593,400% | +$31.4K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2041 |
|
|
2022
Q1 | – | Sell |
-6,894
| Closed | -$28K | – | 2237 |
|
|
2021
Q4 | $28K | Sell |
6,894
-35,473
| -84% | -$144K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $159K | Sell |
42,367
-318
| -0.7% | -$1.19K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $166K | Sell |
42,685
-111,559
| -72% | -$434K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $512K | Buy |
154,244
+43,195
| +39% | +$143K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $420K | Buy |
111,049
+59,289
| +115% | +$224K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $173K | Sell |
51,760
-85,918
| -62% | -$287K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $318K | Buy |
137,678
+120
| +0.1% | +$277 | ﹤0.01% | 1558 |
|
|
2020
Q1 | $457K | Sell |
137,558
-18,673
| -12% | -$62K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $687K | Sell |
156,231
-73,245
| -32% | -$322K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1.01M | Buy |
229,476
+37,074
| +19% | +$163K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $714K | Buy |
192,402
+14,914
| +8% | +$55.3K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $680K | Sell |
177,488
-78,832
| -31% | -$302K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $1.19M | Buy |
256,320
+44,436
| +21% | +$207K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $884K | Sell |
211,884
-5,434
| -3% | -$22.7K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $978K | Sell |
217,318
-113,250
| -34% | -$510K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $936K | Buy |
330,568
+10,518
| +3% | +$29.8K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $996K | Sell |
320,050
-22,337
| -7% | -$69.5K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $1.32M | Sell |
342,387
-12,710
| -4% | -$48.9K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $1.34M | Sell |
355,097
-16,216
| -4% | -$61.1K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.53M | Sell |
371,313
-8,112
| -2% | -$33.4K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $1.45M | Buy |
379,425
+25,763
| +7% | +$98.2K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.75M | Sell |
353,662
-155,326
| -31% | -$770K | 0.01% | 906 |
|
|
2016
Q2 | $1.31M | Sell |
508,988
-49,031
| -9% | -$126K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $1.52M | Buy |
558,019
+165,603
| +42% | +$452K | ﹤0.01% | 948 |
|
|
2015
Q4 | $1.46M | Buy |
392,416
+367,282
| +1,461% | +$1.37M | ﹤0.01% | 992 |
|
|
2015
Q3 | $116K | Buy |
25,134
+2,461
| +11% | +$11.4K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $172K | Sell |
22,673
-26,620
| -54% | -$202K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $360K | Buy |
49,293
+22,307
| +83% | +$163K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $229K | Sell |
26,986
-186,114
| -87% | -$1.58M | ﹤0.01% | 1480 |
|
|
2014
Q3 | $2.79M | Buy |
213,100
+199,684
| +1,488% | +$2.62M | 0.01% | 838 |
|
|
2014
Q2 | $233K | Sell |
13,416
-19,952
| -60% | -$347K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $592K | Sell |
33,368
-2,605
| -7% | -$46.2K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $559K | Sell |
35,973
-5,020
| -12% | -$78K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $524K | Sell |
40,993
-6,872
| -14% | -$87.8K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $546K | Buy |
+47,865
| New | +$546K | ﹤0.01% | 1269 |
|