Grantham, Mayo, Van Otterloo & Co (GMO)’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 | – | Sell |
-13,182
| Closed | -$93.5K | – | 638 |
|
|
2025
Q1 | $93.5K | Sell |
13,182
-29,724
| -69% | -$211K | ﹤0.01% | 606 |
|
|
2024
Q4 | $300K | Buy |
42,906
+7,248
| +20% | +$50.7K | ﹤0.01% | 532 |
|
|
2024
Q3 | $244K | Buy |
35,658
+11,660
| +49% | +$79.9K | ﹤0.01% | 536 |
|
|
2024
Q2 | $145K | Buy |
23,998
+13,974
| +139% | +$84.4K | ﹤0.01% | 519 |
|
|
2024
Q1 | $64.5K | Sell |
10,024
-22,657
| -69% | -$146K | ﹤0.01% | 509 |
|
|
2023
Q4 | $218K | Buy |
32,681
+10,024
| +44% | +$67K | ﹤0.01% | 463 |
|
|
2023
Q3 | $133K | Sell |
22,657
-53,580
| -70% | -$314K | ﹤0.01% | 566 |
|
|
2023
Q2 | $381K | Buy |
76,237
+4,934
| +7% | +$24.7K | ﹤0.01% | 587 |
|
|
2023
Q1 | $358K | Sell |
71,303
-217,300
| -75% | -$1.09M | ﹤0.01% | 598 |
|
|
2022
Q4 | $1.53M | Sell |
288,603
-241,700
| -46% | -$1.28M | 0.01% | 468 |
|
|
2022
Q3 | $1.86M | Sell |
530,303
-655,400
| -55% | -$2.29M | 0.01% | 428 |
|
|
2022
Q2 | $4.19M | Sell |
1,185,703
-108,500
| -8% | -$383K | 0.02% | 369 |
|
|
2022
Q1 | $4.89M | Buy |
1,294,203
+830,116
| +179% | +$3.14M | 0.02% | 353 |
|
|
2021
Q4 | $1.88M | Buy |
464,087
+213,087
| +85% | +$863K | 0.01% | 472 |
|
|
2021
Q3 | $941K | Buy |
+251,000
| New | +$941K | ﹤0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-1,659,000
| Closed | -$6.27M | – | 881 |
|
|
2020
Q4 | $6.27M | Sell |
1,659,000
-1,843,727
| -53% | -$6.97M | 0.04% | 259 |
|
|
2020
Q3 | $11.7M | Sell |
3,502,727
-5,997,096
| -63% | -$20.1M | 0.08% | 143 |
|
|
2020
Q2 | $21.9M | Buy |
9,499,823
+4,956,319
| +109% | +$11.4M | 0.16% | 84 |
|
|
2020
Q1 | $15.1M | Buy |
4,543,504
+3,514,504
| +342% | +$11.7M | 0.13% | 105 |
|
|
2019
Q4 | $4.53M | Buy |
+1,029,000
| New | +$4.53M | 0.03% | 294 |
|
|
2017
Q1 | – | Sell |
-13,859
| Closed | -$53K | – | 581 |
|
|
2016
Q4 | $53K | Hold |
13,859
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $69K | Sell |
13,859
-240,475
| -95% | -$1.2M | ﹤0.01% | 482 |
|
|
2016
Q2 | $656K | Sell |
254,334
-39,241
| -13% | -$101K | ﹤0.01% | 439 |
|
|
2016
Q1 | $801K | Sell |
293,575
-46,500
| -14% | -$127K | ﹤0.01% | 433 |
|
|
2015
Q4 | $1.27M | Sell |
340,075
-36,700
| -10% | -$137K | ﹤0.01% | 379 |
|
|
2015
Q3 | $1.74M | Buy |
376,775
+261,175
| +226% | +$1.21M | 0.01% | 341 |
|
|
2015
Q2 | $875K | Sell |
115,600
-19,600
| -14% | -$148K | ﹤0.01% | 373 |
|
|
2015
Q1 | $988K | Buy |
135,200
+9,700
| +8% | +$70.9K | ﹤0.01% | 367 |
|
|
2014
Q4 | $1.07M | Sell |
125,500
-24,400
| -16% | -$207K | ﹤0.01% | 368 |
|
|
2014
Q3 | $1.96M | Buy |
149,900
+41,600
| +38% | +$545K | 0.01% | 351 |
|
|
2014
Q2 | $1.88M | Sell |
108,300
-688,580
| -86% | -$12M | 0.01% | 366 |
|
|
2014
Q1 | $14.1M | Sell |
796,880
-39,726
| -5% | -$704K | 0.04% | 177 |
|
|
2013
Q4 | $13M | Sell |
836,606
-75,333
| -8% | -$1.17M | 0.03% | 187 |
|
|
2013
Q3 | $11.7M | Sell |
911,939
-118,511
| -12% | -$1.52M | 0.03% | 200 |
|
|
2013
Q2 | $11.8M | Buy |
+1,030,450
| New | +$11.8M | 0.03% | 191 |
|