Graham Capital Management’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 | $1.95M | Buy |
250,831
+184,488
| +278% | +$1.44M | 0.03% | 329 |
|
|
2025
Q1 | $470K | Sell |
66,343
-53,586
| -45% | -$380K | 0.01% | 809 |
|
|
2024
Q4 | $838K | Sell |
119,929
-202,597
| -63% | -$1.42M | 0.01% | 517 |
|
|
2024
Q3 | $2.21M | Buy |
322,526
+283,812
| +733% | +$1.94M | 0.04% | 227 |
|
|
2024
Q2 | $234K | Buy |
+38,714
| New | +$234K | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-27,010
| Closed | -$135K | – | 1108 |
|
|
2023
Q2 | $135K | Sell |
27,010
-505,974
| -95% | -$2.53M | ﹤0.01% | 854 |
|
|
2023
Q1 | $2.68M | Buy |
532,984
+139,299
| +35% | +$699K | 0.08% | 170 |
|
|
2022
Q4 | $2.08M | Sell |
393,685
-391,249
| -50% | -$2.07M | 0.06% | 250 |
|
|
2022
Q3 | $2.75M | Buy |
+784,934
| New | +$2.75M | 0.11% | 136 |
|
|
2022
Q2 | – | Sell |
-34,941
| Closed | -$132K | – | 1096 |
|
|
2022
Q1 | $132K | Buy |
+34,941
| New | +$132K | ﹤0.01% | 842 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$756K | – | 140 |
|
|
2020
Q4 | $756K | Hold |
200,000
| – | – | 0.03% | 97 |
|
|
2020
Q3 | $670K | Buy |
+200,000
| New | +$670K | 0.02% | 71 |
|