Innealta 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 | $289K | Hold |
37,118
| – | – | 0.15% | 68 |
|
|
2025
Q1 | $263K | Hold |
37,118
| – | – | 0.14% | 73 |
|
|
2024
Q4 | $259K | Sell |
37,118
-10,609
| -22% | -$74.2K | 0.13% | 81 |
|
|
2024
Q3 | $327K | Sell |
47,727
-1,133
| -2% | -$7.76K | 0.13% | 86 |
|
|
2024
Q2 | $295K | Hold |
48,860
| – | – | 0.1% | 91 |
|
|
2024
Q1 | $314K | Buy |
48,860
+9,891
| +25% | +$63.6K | 0.13% | 70 |
|
|
2023
Q4 | $260K | Buy |
38,969
+15,818
| +68% | +$106K | 0.12% | 71 |
|
|
2023
Q3 | $136K | Sell |
23,151
-6,996
| -23% | -$41K | 0.06% | 67 |
|
|
2023
Q2 | $151K | Hold |
30,147
| – | – | 0.06% | 69 |
|
|
2023
Q1 | $151K | Hold |
30,147
| – | – | 0.06% | 65 |
|
|
2022
Q4 | $159K | Buy |
30,147
+1,133
| +4% | +$5.99K | 0.07% | 65 |
|
|
2022
Q3 | $102K | Buy |
29,014
+8,724
| +43% | +$30.7K | 0.05% | 55 |
|
|
2022
Q2 | $72K | Buy |
+20,290
| New | +$72K | 0.04% | 59 |
|