Geode Capital Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
10,020,430
-176,822
| -2% | -$1.38M | 0.01% | 1170 |
|
|
2025
Q1 | $72.3M | Buy |
10,197,252
+267,799
| +3% | +$1.9M | 0.01% | 1162 |
|
|
2024
Q4 | $69.4M | Sell |
9,929,453
-48,505
| -0.5% | -$339K | 0.01% | 1219 |
|
|
2024
Q3 | $68.4M | Sell |
9,977,958
-33,420
| -0.3% | -$229K | 0.01% | 1237 |
|
|
2024
Q2 | $60.5M | Buy |
10,011,378
+128,193
| +1% | +$774K | 0.01% | 1227 |
|
|
2024
Q1 | $63.6M | Buy |
9,883,185
+86,404
| +0.9% | +$556K | 0.01% | 1190 |
|
|
2023
Q4 | $65.5M | Buy |
9,796,781
+200,539
| +2% | +$1.34M | 0.01% | 1157 |
|
|
2023
Q3 | $56.2M | Buy |
9,596,242
+132,442
| +1% | +$776K | 0.01% | 1155 |
|
|
2023
Q2 | $47.3M | Buy |
9,463,800
+144,763
| +2% | +$724K | 0.01% | 1289 |
|
|
2023
Q1 | $46.8M | Buy |
9,319,037
+317,805
| +4% | +$1.6M | 0.01% | 1242 |
|
|
2022
Q4 | $47.6M | Buy |
9,001,232
+108,311
| +1% | +$573K | 0.01% | 1183 |
|
|
2022
Q3 | $31.1M | Buy |
8,892,921
+86,579
| +1% | +$303K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $31.1M | Buy |
8,806,342
+57,421
| +0.7% | +$203K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $33.1M | Buy |
8,748,921
+279,130
| +3% | +$1.06M | ﹤0.01% | 1547 |
|
|
2021
Q4 | $34.3M | Buy |
8,469,791
+54,444
| +0.6% | +$220K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $31.6M | Buy |
8,415,347
+188,292
| +2% | +$706K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $32.1M | Buy |
8,227,055
+99,336
| +1% | +$387K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $27M | Buy |
8,127,719
+746,951
| +10% | +$2.48M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $27.9M | Buy |
7,380,768
+192,198
| +3% | +$726K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $24.1M | Sell |
7,188,570
-65,273
| -0.9% | -$219K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $16.8M | Buy |
7,253,843
+37,385
| +0.5% | +$86.3K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $24M | Buy |
7,216,458
+510,942
| +8% | +$1.7M | 0.01% | 1179 |
|
|
2019
Q4 | $29.5M | Buy |
6,705,516
+222,362
| +3% | +$978K | 0.01% | 1297 |
|
|
2019
Q3 | $28.5M | Buy |
6,483,154
+228,213
| +4% | +$1M | 0.01% | 1242 |
|
|
2019
Q2 | $23.2M | Buy |
6,254,941
+469,383
| +8% | +$1.74M | 0.01% | 1389 |
|
|
2019
Q1 | $22.2M | Buy |
5,785,558
+461,417
| +9% | +$1.77M | 0.01% | 1350 |
|
|
2018
Q4 | $24.8M | Buy |
5,324,141
+432,946
| +9% | +$2.02M | 0.01% | 1136 |
|
|
2018
Q3 | $20.4M | Buy |
4,891,195
+279,143
| +6% | +$1.16M | 0.01% | 1401 |
|
|
2018
Q2 | $20.8M | Buy |
4,612,052
+329,885
| +8% | +$1.48M | 0.01% | 1325 |
|
|
2018
Q1 | $12.1M | Buy |
4,282,167
+159,216
| +4% | +$451K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $12.8M | Buy |
4,122,951
+27,203
| +0.7% | +$84.6K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $15.8M | Buy |
4,095,748
+147,157
| +4% | +$567K | 0.01% | 1421 |
|
|
2017
Q2 | $14.9M | Buy |
3,948,591
+38,840
| +1% | +$146K | 0.01% | 1412 |
|
|
2017
Q1 | $16.1M | Buy |
3,909,751
+309,296
| +9% | +$1.27M | 0.01% | 1312 |
|
|
2016
Q4 | $13.7M | Sell |
3,600,455
-162,772
| -4% | -$620K | 0.01% | 1372 |
|
|
2016
Q3 | $18.7M | Buy |
3,763,227
+456,774
| +14% | +$2.27M | 0.01% | 1049 |
|
|
2016
Q2 | $8.53M | Buy |
3,306,453
+183,852
| +6% | +$474K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $8.52K | Buy |
3,122,601
+154,990
| +5% | +$423 | ﹤0.01% | 1504 |
|
|
2015
Q4 | $11.1M | Sell |
2,967,611
-1,073,085
| -27% | -$4M | 0.01% | 1309 |
|
|
2015
Q3 | $18.6M | Buy |
4,040,696
+107,446
| +3% | +$496K | 0.01% | 928 |
|
|
2015
Q2 | $29.7M | Sell |
3,933,250
-2,491
| -0.1% | -$18.8K | 0.02% | 712 |
|
|
2015
Q1 | $28.7M | Buy |
3,935,741
+183,181
| +5% | +$1.34M | 0.02% | 721 |
|
|
2014
Q4 | $31.9M | Buy |
3,752,560
+125,500
| +3% | +$1.07M | 0.02% | 647 |
|
|
2014
Q3 | $47.5M | Sell |
3,627,060
-104,104
| -3% | -$1.36M | 0.03% | 495 |
|
|
2014
Q2 | $64.9M | Buy |
3,731,164
+7,594
| +0.2% | +$132K | 0.04% | 412 |
|
|
2014
Q1 | $66M | Buy |
3,723,570
+86,683
| +2% | +$1.54M | 0.04% | 395 |
|
|
2013
Q4 | $56.5M | Buy |
3,636,887
+220,052
| +6% | +$3.42M | 0.04% | 425 |
|
|
2013
Q3 | $43.7M | Buy |
3,416,835
+103,010
| +3% | +$1.32M | 0.04% | 447 |
|
|
2013
Q2 | $37.8M | Buy |
+3,313,825
| New | +$37.8M | 0.03% | 457 |
|