Guggenheim Capital’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 | $197K | Sell |
25,303
-1,473
| -6% | -$11.5K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $190K | Sell |
26,776
-2,855
| -10% | -$20.2K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $207K | Sell |
29,631
-5,269
| -15% | -$36.8K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $239K | Buy |
34,900
+1,866
| +6% | +$12.8K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $200K | Buy |
33,034
+2,798
| +9% | +$16.9K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $194K | Sell |
30,236
-6,299
| -17% | -$40.5K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $244K | Sell |
36,535
-3,082
| -8% | -$20.6K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $232K | Sell |
39,617
-4,249
| -10% | -$24.9K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $219K | Sell |
43,866
-14,436
| -25% | -$72.2K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $293K | Buy |
58,302
+7,711
| +15% | +$38.7K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $268K | Sell |
50,591
-6,408
| -11% | -$33.9K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $199K | Sell |
56,999
-73,108
| -56% | -$255K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $459K | Buy |
130,107
+6,523
| +5% | +$23K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $467K | Buy |
123,584
+38,896
| +46% | +$147K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $343K | Sell |
84,688
-63,421
| -43% | -$257K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $555K | Sell |
148,109
-259,717
| -64% | -$973K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $1.59M | Sell |
407,826
-400,793
| -50% | -$1.56M | 0.01% | 1235 |
|
|
2021
Q1 | $2.69M | Buy |
808,619
+286,789
| +55% | +$952K | 0.02% | 885 |
|
|
2020
Q4 | $1.97M | Buy |
521,830
+353,764
| +210% | +$1.34M | 0.01% | 973 |
|
|
2020
Q3 | $563K | Buy |
168,066
+9,083
| +6% | +$30.4K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $367K | Buy |
158,983
+27,650
| +21% | +$63.8K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $436K | Sell |
131,333
-81,340
| -38% | -$270K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $936K | Buy |
212,673
+179,029
| +532% | +$788K | 0.01% | 1364 |
|
|
2019
Q3 | $148K | Sell |
33,644
-7,713
| -19% | -$33.9K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $153K | Buy |
41,357
+85
| +0.2% | +$314 | ﹤0.01% | 2047 |
|
|
2019
Q1 | $158K | Sell |
41,272
-2
| -0% | -$8 | ﹤0.01% | 2109 |
|
|
2018
Q4 | $192K | Sell |
41,274
-243,731
| -86% | -$1.13M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $1.19M | Sell |
285,005
-186,942
| -40% | -$780K | 0.01% | 1523 |
|
|
2018
Q2 | $2.13M | Sell |
471,947
-920,846
| -66% | -$4.15M | 0.01% | 1218 |
|
|
2018
Q1 | $3.94M | Sell |
1,392,793
-207,750
| -13% | -$588K | 0.01% | 1157 |
|
|
2017
Q4 | $4.98M | Buy |
1,600,543
+801,200
| +100% | +$2.49M | 0.01% | 1040 |
|
|
2017
Q3 | $3.08M | Sell |
799,343
-114,797
| -13% | -$442K | 0.01% | 1359 |
|
|
2017
Q2 | $3.45M | Sell |
914,140
-363,415
| -28% | -$1.37M | 0.01% | 1230 |
|
|
2017
Q1 | $5.26M | Sell |
1,277,555
-706,549
| -36% | -$2.91M | 0.01% | 988 |
|
|
2016
Q4 | $7.56M | Buy |
1,984,104
+745,142
| +60% | +$2.84M | 0.02% | 786 |
|
|
2016
Q3 | $6.15M | Buy |
1,238,962
+605,558
| +96% | +$3M | 0.02% | 901 |
|
|
2016
Q2 | $1.63M | Sell |
633,404
-20,211
| -3% | -$52.1K | 0.01% | 1695 |
|
|
2016
Q1 | $1.79M | Buy |
653,615
+181,177
| +38% | +$495K | 0.01% | 1652 |
|
|
2015
Q4 | $1.76M | Sell |
472,438
-5,414,981
| -92% | -$20.2M | 0.01% | 1706 |
|
|
2015
Q3 | $27.2M | Buy |
5,887,419
+501,515
| +9% | +$2.32M | 0.08% | 420 |
|
|
2015
Q2 | $40.8M | Sell |
5,385,904
-5,554
| -0.1% | -$42K | 0.1% | 347 |
|
|
2015
Q1 | $39.4M | Buy |
5,391,458
+139,661
| +3% | +$1.02M | 0.09% | 395 |
|
|
2014
Q4 | $44.6M | Buy |
5,251,797
+2,207,592
| +73% | +$18.8M | 0.11% | 288 |
|
|
2014
Q3 | $39.9M | Buy |
3,044,205
+547,586
| +22% | +$7.17M | 0.1% | 312 |
|
|
2014
Q2 | $43.4M | Buy |
2,496,619
+644,443
| +35% | +$11.2M | 0.11% | 255 |
|
|
2014
Q1 | $32.8M | Buy |
1,852,176
+25,990
| +1% | +$461K | 0.09% | 330 |
|
|
2013
Q4 | $28.4M | Sell |
1,826,186
-370,006
| -17% | -$5.75M | 0.09% | 359 |
|
|
2013
Q3 | $28.1M | Buy |
2,196,192
+184,290
| +9% | +$2.36M | 0.1% | 255 |
|
|
2013
Q2 | $23M | Buy |
+2,011,902
| New | +$23M | 0.1% | 268 |
|