Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $2.11M | Buy |
+271,200
| New | +$2.11M | ﹤0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-298,600
| Closed | -$1.49M | – | 1097 |
|
|
2023
Q2 | $1.49M | Hold |
298,600
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $1.5M | Hold |
298,600
| – | – | 0.01% | 624 |
|
|
2022
Q4 | $1.58M | Hold |
298,600
| – | – | 0.01% | 780 |
|
|
2022
Q3 | $1.05M | Buy |
+298,600
| New | +$1.05M | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$1.13M | – | 1652 |
|
|
2022
Q1 | $1.13M | Sell |
300,000
-575,400
| -66% | -$2.18M | ﹤0.01% | 1075 |
|
|
2021
Q4 | $3.55M | Sell |
875,400
-667,700
| -43% | -$2.7M | 0.01% | 730 |
|
|
2021
Q3 | $5.79M | Sell |
1,543,100
-2,471,000
| -62% | -$9.27M | 0.01% | 472 |
|
|
2021
Q2 | $15.7M | Buy |
4,014,100
+2,993,700
| +293% | +$11.7M | 0.03% | 311 |
|
|
2021
Q1 | $3.39M | Sell |
1,020,400
-1,904,600
| -65% | -$6.32M | 0.01% | 588 |
|
|
2020
Q4 | $11.1M | Sell |
2,925,000
-1,752,638
| -37% | -$6.63M | 0.03% | 331 |
|
|
2020
Q3 | $15.7M | Sell |
4,677,638
-1,007,900
| -18% | -$3.38M | 0.12% | 112 |
|
|
2020
Q2 | $13.1M | Buy |
5,685,538
+2,281,217
| +67% | +$5.27M | 0.11% | 143 |
|
|
2020
Q1 | $11.3M | Sell |
3,404,321
-405,556
| -11% | -$1.35M | 0.12% | 118 |
|
|
2019
Q4 | $16.8M | Buy |
+3,809,877
| New | +$16.8M | 0.07% | 187 |
|