Jacobs Levy Equity 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 | $14.4M | Sell |
1,854,344
-28,087
| -1% | -$219K | 0.06% | 253 |
|
|
2025
Q1 | $13.3M | Sell |
1,882,431
-234,963
| -11% | -$1.67M | 0.05% | 291 |
|
|
2024
Q4 | $14.8M | Sell |
2,117,394
-54,427
| -3% | -$380K | 0.05% | 253 |
|
|
2024
Q3 | $14.9M | Buy |
2,171,821
+348,627
| +19% | +$2.39M | 0.06% | 273 |
|
|
2024
Q2 | $11M | Buy |
+1,823,194
| New | +$11M | 0.05% | 318 |
|
|
2023
Q1 | – | Sell |
-864,413
| Closed | -$4.57M | – | 1005 |
|
|
2022
Q4 | $4.57M | Sell |
864,413
-1,473,154
| -63% | -$7.79M | 0.03% | 412 |
|
|
2022
Q3 | $8.18M | Sell |
2,337,567
-3,644,657
| -61% | -$12.8M | 0.06% | 298 |
|
|
2022
Q2 | $21.1M | Buy |
5,982,224
+194,836
| +3% | +$688K | 0.16% | 159 |
|
|
2022
Q1 | $21.9M | Sell |
5,787,388
-180,144
| -3% | -$681K | 0.15% | 169 |
|
|
2021
Q4 | $24.2M | Sell |
5,967,532
-153,628
| -3% | -$622K | 0.16% | 151 |
|
|
2021
Q3 | $23M | Buy |
6,121,160
+725,764
| +13% | +$2.72M | 0.15% | 163 |
|
|
2021
Q2 | $21M | Buy |
+5,395,396
| New | +$21M | 0.14% | 183 |
|
|
2017
Q2 | – | Sell |
-48,500
| Closed | -$200K | – | 961 |
|
|
2017
Q1 | $200K | Sell |
48,500
-56,100
| -54% | -$231K | ﹤0.01% | 799 |
|
|
2016
Q4 | $399K | Sell |
104,600
-4,295,406
| -98% | -$16.4M | 0.01% | 723 |
|
|
2016
Q3 | $21.8M | Buy |
4,400,006
+1,484,828
| +51% | +$7.36M | 0.39% | 69 |
|
|
2016
Q2 | $7.52M | Buy |
2,915,178
+2,847,578
| +4,212% | +$7.35M | 0.16% | 186 |
|
|
2016
Q1 | $185K | Buy |
+67,600
| New | +$185K | ﹤0.01% | 979 |
|
|
2015
Q4 | – | Sell |
-143,500
| Closed | -$663K | – | 839 |
|
|
2015
Q3 | $663K | Buy |
+143,500
| New | +$663K | 0.01% | 541 |
|