Gateway Investment Advisers’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,078
| Closed | -$80.7K | – | 506 |
|
|
2023
Q1 | $80.7K | Hold |
16,078
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $85.1K | Hold |
16,078
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $56K | Hold |
16,078
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $57K | Hold |
16,078
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $61K | Hold |
16,078
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $65K | Hold |
16,078
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $60K | Sell |
16,078
-16,343
| -50% | -$61K | ﹤0.01% | 524 |
|
|
2021
Q2 | $126K | Hold |
32,421
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $108K | Hold |
32,421
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $123K | Hold |
32,421
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $109K | Hold |
32,421
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $75K | Hold |
32,421
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $108K | Hold |
32,421
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $143K | Hold |
32,421
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $143K | Sell |
32,421
-33,537
| -51% | -$148K | ﹤0.01% | 564 |
|
|
2019
Q2 | $245K | Hold |
65,958
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $253K | Hold |
65,958
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $307K | Hold |
65,958
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $275K | Hold |
65,958
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $297K | Hold |
65,958
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $187K | Hold |
65,958
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $205K | Hold |
65,958
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $254K | Hold |
65,958
| – | – | ﹤0.01% | 658 |
|
|
2017
Q2 | $249K | Hold |
65,958
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $272K | Hold |
65,958
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $251K | Hold |
65,958
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $327K | Hold |
65,958
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $170K | Hold |
65,958
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $180K | Sell |
65,958
-881
| -1% | -$2.4K | ﹤0.01% | 635 |
|
|
2015
Q4 | $249K | Sell |
66,839
-50,887
| -43% | -$190K | ﹤0.01% | 627 |
|
|
2015
Q3 | $544K | Sell |
117,726
-3,597
| -3% | -$16.6K | ﹤0.01% | 597 |
|
|
2015
Q2 | $918K | Sell |
121,323
-1,203
| -1% | -$9.1K | 0.01% | 558 |
|
|
2015
Q1 | $896K | Buy |
122,526
+81
| +0.1% | +$592 | 0.01% | 564 |
|
|
2014
Q4 | $1.04M | Sell |
122,445
-22,305
| -15% | -$190K | 0.01% | 537 |
|
|
2014
Q3 | $1.9M | Sell |
144,750
-281
| -0.2% | -$3.68K | 0.01% | 450 |
|
|
2014
Q2 | $2.52M | Buy |
145,031
+8,511
| +6% | +$148K | 0.02% | 397 |
|
|
2014
Q1 | $2.42M | Sell |
136,520
-1,525
| -1% | -$27K | 0.02% | 375 |
|
|
2013
Q4 | $2.14M | Sell |
138,045
-700
| -0.5% | -$10.9K | 0.02% | 394 |
|
|
2013
Q3 | $1.78M | Buy |
138,745
+4,419
| +3% | +$56.5K | 0.02% | 416 |
|
|
2013
Q2 | $1.53M | Buy |
+134,326
| New | +$1.53M | 0.01% | 420 |
|