Glenmede Trust’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $78.2K | Sell |
11,031
-79
| -0.7% | -$560 | ﹤0.01% | 1292 |
|
|
2024
Q4 | $77.7K | Buy |
+11,110
| New | +$77.7K | ﹤0.01% | 1315 |
|
|
2020
Q4 | – | Sell |
-1,693
| Closed | -$5K | – | 1627 |
|
|
2020
Q3 | $5K | Buy |
1,693
+1,039
| +159% | +$3.07K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $1K | Buy |
+654
| New | +$1K | ﹤0.01% | 2326 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$68K | – | 1596 |
|
|
2018
Q2 | $68K | Buy |
+15,000
| New | +$68K | ﹤0.01% | 1356 |
|
|
2015
Q1 | – | Sell |
-9,628
| Closed | -$81K | – | 2490 |
|
|
2014
Q4 | $81K | Sell |
9,628
-281,722
| -97% | -$2.37M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $3.82M | Sell |
291,350
-18,757
| -6% | -$246K | 0.03% | 440 |
|
|
2014
Q2 | $5.39M | Buy |
310,107
+51,555
| +20% | +$897K | 0.05% | 399 |
|
|
2014
Q1 | $4.58M | Sell |
258,552
-11,944
| -4% | -$212K | 0.04% | 412 |
|
|
2013
Q4 | $4.2M | Sell |
270,496
-29,640
| -10% | -$460K | 0.04% | 415 |
|
|
2013
Q3 | $3.84M | Buy |
300,136
+1,510
| +0.5% | +$19.3K | 0.05% | 409 |
|
|
2013
Q2 | $3.41M | Buy |
+298,626
| New | +$3.41M | 0.04% | 417 |
|