Los Angeles Capital 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 | $722K | Sell |
92,865
-29,231
| -24% | -$227K | ﹤0.01% | 750 |
|
|
2025
Q1 | $866K | Hold |
122,096
| – | – | ﹤0.01% | 602 |
|
|
2024
Q4 | $853K | Hold |
122,096
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $836K | Hold |
122,096
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $737K | Sell |
122,096
-9,525
| -7% | -$57.5K | ﹤0.01% | 752 |
|
|
2024
Q1 | $846K | Buy |
131,621
+4,435
| +3% | +$28.5K | ﹤0.01% | 742 |
|
|
2023
Q4 | $850K | Buy |
127,186
+33,094
| +35% | +$221K | ﹤0.01% | 726 |
|
|
2023
Q3 | $551K | Sell |
94,092
-963
| -1% | -$5.64K | ﹤0.01% | 795 |
|
|
2023
Q2 | $475K | Buy |
95,055
+3,370
| +4% | +$16.9K | ﹤0.01% | 869 |
|
|
2023
Q1 | $460K | Buy |
91,685
+1,931
| +2% | +$9.69K | ﹤0.01% | 877 |
|
|
2022
Q4 | $475K | Hold |
89,754
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $314K | Sell |
89,754
-6,310
| -7% | -$22.1K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $339K | Sell |
96,064
-7,600
| -7% | -$26.8K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $392K | Buy |
103,664
+3,047
| +3% | +$11.5K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $407K | Sell |
100,617
-17,719
| -15% | -$71.7K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $444K | Sell |
118,336
-4,919
| -4% | -$18.5K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $481K | Sell |
123,255
-722,230
| -85% | -$2.82M | ﹤0.01% | 1182 |
|
|
2021
Q1 | $2.81M | Buy |
845,485
+450,142
| +114% | +$1.49M | 0.01% | 528 |
|
|
2020
Q4 | $1.49M | Hold |
395,343
| – | – | 0.01% | 767 |
|
|
2020
Q3 | $1.32M | Hold |
395,343
| – | – | 0.01% | 709 |
|
|
2020
Q2 | $913K | Sell |
395,343
-18,719
| -5% | -$43.2K | ﹤0.01% | 881 |
|
|
2020
Q1 | $1.38M | Sell |
414,062
-267,129
| -39% | -$887K | 0.01% | 634 |
|
|
2019
Q4 | $3M | Sell |
681,191
-29,252
| -4% | -$129K | 0.02% | 538 |
|
|
2019
Q3 | $3.13M | Sell |
710,443
-87,889
| -11% | -$387K | 0.02% | 514 |
|
|
2019
Q2 | $2.96M | Sell |
798,332
-169,195
| -17% | -$628K | 0.02% | 556 |
|
|
2019
Q1 | $3.71M | Hold |
967,527
| – | – | 0.02% | 493 |
|
|
2018
Q4 | $4.51M | Sell |
967,527
-34,250
| -3% | -$160K | 0.03% | 385 |
|
|
2018
Q3 | $4.18M | Sell |
1,001,777
-28,610
| -3% | -$119K | 0.02% | 488 |
|
|
2018
Q2 | $4.64M | Sell |
1,030,387
-797,320
| -44% | -$3.59M | 0.03% | 502 |
|
|
2018
Q1 | $5.17M | Sell |
1,827,707
-9,495
| -0.5% | -$26.9K | 0.03% | 422 |
|
|
2017
Q4 | $5.71M | Buy |
1,837,202
+480,398
| +35% | +$1.49M | 0.03% | 434 |
|
|
2017
Q3 | $5.22M | Buy |
1,356,804
+100,280
| +8% | +$386K | 0.03% | 420 |
|
|
2017
Q2 | $4.74M | Sell |
1,256,524
-49,040
| -4% | -$185K | 0.03% | 449 |
|
|
2017
Q1 | $5.38M | Sell |
1,305,564
-61,760
| -5% | -$254K | 0.04% | 393 |
|
|
2016
Q4 | $5.21M | Sell |
1,367,324
-694,510
| -34% | -$2.65M | 0.04% | 404 |
|
|
2016
Q3 | $10.2M | Buy |
2,061,834
+326,339
| +19% | +$1.62M | 0.09% | 294 |
|
|
2016
Q2 | $4.48M | Buy |
1,735,495
+314,855
| +22% | +$812K | 0.04% | 403 |
|
|
2016
Q1 | $3.88M | Buy |
1,420,640
+593,890
| +72% | +$1.62M | 0.03% | 355 |
|
|
2015
Q4 | $3.08M | Hold |
826,750
| – | – | 0.03% | 423 |
|
|
2015
Q3 | $3.82M | Sell |
826,750
-84,470
| -9% | -$390K | 0.04% | 389 |
|
|
2015
Q2 | $6.9M | Buy |
911,220
+39,187
| +4% | +$297K | 0.06% | 327 |
|
|
2015
Q1 | $6.38M | Buy |
+872,033
| New | +$6.38M | 0.06% | 329 |
|
|
2014
Q4 | – | Sell |
-52,480
| Closed | -$687K | – | 1123 |
|
|
2014
Q3 | $687K | Buy |
52,480
+37,480
| +250% | +$491K | 0.01% | 693 |
|
|
2014
Q2 | $261K | Sell |
15,000
-43,160
| -74% | -$751K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $1.03M | Sell |
58,160
-409,629
| -88% | -$7.26M | 0.01% | 664 |
|
|
2013
Q4 | $7.27M | Buy |
467,789
+29,078
| +7% | +$452K | 0.08% | 273 |
|
|
2013
Q3 | $5.62M | Buy |
438,711
+152,490
| +53% | +$1.95M | 0.07% | 313 |
|
|
2013
Q2 | $3.27M | Buy |
+286,221
| New | +$3.27M | 0.05% | 370 |
|