Fidelity Investments’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 | $56.2M | Buy |
7,221,092
+42,893
| +0.6% | +$334K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $50.9M | Buy |
7,178,199
+55,781
| +0.8% | +$395K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $49.8M | Buy |
7,122,418
+1,446,522
| +25% | +$10.1M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $38.9M | Buy |
5,675,896
+894,053
| +19% | +$6.12M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $28.9M | Buy |
4,781,843
+628,296
| +15% | +$3.79M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $26.7M | Buy |
4,153,547
+108,699
| +3% | +$699K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $27M | Sell |
4,044,848
-27,589
| -0.7% | -$184K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $23.9M | Buy |
4,072,437
+368,388
| +10% | +$2.16M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $18.5M | Buy |
3,704,049
+3,636,175
| +5,357% | +$18.2M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $341K | Sell |
67,874
-200,013
| -75% | -$1M | ﹤0.01% | 2820 |
|
|
2022
Q4 | $1.42M | Buy |
267,887
+127,394
| +91% | +$674K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $491K | Buy |
140,493
+2,965
| +2% | +$10.4K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $485K | Sell |
137,528
-1,501,020
| -92% | -$5.29M | ﹤0.01% | 2858 |
|
|
2022
Q1 | $6.19M | Sell |
1,638,548
-11,847,924
| -88% | -$44.8M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $54.6M | Sell |
13,486,472
-503,470
| -4% | -$2.04M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $52.5M | Buy |
13,989,942
+170,073
| +1% | +$638K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $53.9M | Sell |
13,819,869
-704,327
| -5% | -$2.75M | ﹤0.01% | 1390 |
|
|
2021
Q1 | $48.2M | Buy |
14,524,196
+417,011
| +3% | +$1.38M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $53.3M | Sell |
14,107,185
-502,396
| -3% | -$1.9M | ﹤0.01% | 1290 |
|
|
2020
Q3 | $48.9M | Sell |
14,609,581
-244,887
| -2% | -$820K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $34.3M | Buy |
14,854,468
+201,700
| +1% | +$466K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $48.6M | Sell |
14,652,768
-1,777,265
| -11% | -$5.9M | 0.01% | 1043 |
|
|
2019
Q4 | $72.3M | Buy |
16,430,033
+608,855
| +4% | +$2.68M | 0.01% | 1042 |
|
|
2019
Q3 | $69.6M | Sell |
15,821,178
-149,037
| -0.9% | -$656K | 0.01% | 1031 |
|
|
2019
Q2 | $59.3M | Buy |
15,970,215
+6,921
| +0% | +$25.7K | 0.01% | 1139 |
|
|
2019
Q1 | $61.1M | Sell |
15,963,294
-138,494
| -0.9% | -$530K | 0.01% | 1126 |
|
|
2018
Q4 | $75M | Buy |
16,101,788
+680,311
| +4% | +$3.17M | 0.01% | 974 |
|
|
2018
Q3 | $64.3M | Buy |
15,421,477
+20,460
| +0.1% | +$85.3K | 0.01% | 1144 |
|
|
2018
Q2 | $69.3M | Buy |
15,401,017
+234,100
| +2% | +$1.05M | 0.01% | 1117 |
|
|
2018
Q1 | $42.9M | Buy |
15,166,917
+32,273
| +0.2% | +$91.3K | 0.01% | 1373 |
|
|
2017
Q4 | $47.1M | Sell |
15,134,644
-1,715,072
| -10% | -$5.33M | 0.01% | 1330 |
|
|
2017
Q3 | $64.9M | Sell |
16,849,716
-798,866
| -5% | -$3.08M | 0.01% | 1179 |
|
|
2017
Q2 | $66.5M | Buy |
17,648,582
+391,790
| +2% | +$1.48M | 0.01% | 1161 |
|
|
2017
Q1 | $71.1M | Buy |
17,256,792
+1,096,921
| +7% | +$4.52M | 0.01% | 1133 |
|
|
2016
Q4 | $61.6M | Sell |
16,159,871
-13,531,030
| -46% | -$51.6M | 0.01% | 1204 |
|
|
2016
Q3 | $147M | Buy |
29,690,901
+127,601
| +0.4% | +$633K | 0.02% | 803 |
|
|
2016
Q2 | $76.3M | Sell |
29,563,300
-181,000
| -0.6% | -$467K | 0.01% | 1095 |
|
|
2016
Q1 | $81.2M | Buy |
29,744,300
+45,510
| +0.2% | +$124K | 0.01% | 1060 |
|
|
2015
Q4 | $111M | Buy |
29,698,790
+305,387
| +1% | +$1.14M | 0.01% | 929 |
|
|
2015
Q3 | $136M | Buy |
29,393,403
+396,419
| +1% | +$1.83M | 0.02% | 820 |
|
|
2015
Q2 | $220M | Buy |
28,996,984
+740,316
| +3% | +$5.6M | 0.03% | 648 |
|
|
2015
Q1 | $207M | Sell |
28,256,668
-3,850,398
| -12% | -$28.1M | 0.03% | 681 |
|
|
2014
Q4 | $273M | Sell |
32,107,066
-3,971,806
| -11% | -$33.8M | 0.04% | 533 |
|
|
2014
Q3 | $473M | Buy |
36,078,872
+1,926,215
| +6% | +$25.2M | 0.06% | 332 |
|
|
2014
Q2 | $594M | Buy |
34,152,657
+182,971
| +0.5% | +$3.18M | 0.08% | 288 |
|
|
2014
Q1 | $602M | Buy |
33,969,686
+799,757
| +2% | +$14.2M | 0.08% | 267 |
|
|
2013
Q4 | $515M | Buy |
33,169,929
+1,485,763
| +5% | +$23.1M | 0.07% | 295 |
|
|
2013
Q3 | $405M | Buy |
31,684,166
+4,324,424
| +16% | +$55.3M | 0.06% | 357 |
|
|
2013
Q2 | $312M | Buy |
+27,359,742
| New | +$312M | 0.05% | 411 |
|