LSV Asset 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 | $29.8M | Sell |
3,830,000
-111,100
| -3% | -$864K | 0.07% | 261 |
|
|
2025
Q1 | $27.9M | Sell |
3,941,100
-54,930
| -1% | -$389K | 0.07% | 271 |
|
|
2024
Q4 | $27.9M | Sell |
3,996,030
-601,900
| -13% | -$4.21M | 0.06% | 277 |
|
|
2024
Q3 | $31.5M | Sell |
4,597,930
-761,100
| -14% | -$5.21M | 0.07% | 266 |
|
|
2024
Q2 | $32.4M | Sell |
5,359,030
-76,700
| -1% | -$463K | 0.07% | 268 |
|
|
2024
Q1 | $35M | Sell |
5,435,730
-385,502
| -7% | -$2.48M | 0.07% | 258 |
|
|
2023
Q4 | $38.9M | Buy |
5,821,232
+797,278
| +16% | +$5.33M | 0.08% | 245 |
|
|
2023
Q3 | $29.4M | Sell |
5,023,954
-21,000
| -0.4% | -$123K | 0.07% | 273 |
|
|
2023
Q2 | $25.2M | Sell |
5,044,954
-152,576
| -3% | -$763K | 0.06% | 284 |
|
|
2023
Q1 | $26.1M | Buy |
5,197,530
+1,281,331
| +33% | +$6.43M | 0.06% | 275 |
|
|
2022
Q4 | $20.7M | Buy |
3,916,199
+1,325,657
| +51% | +$7.01M | 0.05% | 307 |
|
|
2022
Q3 | $9.07M | Buy |
2,590,542
+101,200
| +4% | +$354K | 0.02% | 427 |
|
|
2022
Q2 | $8.79M | Buy |
2,489,342
+1,772,100
| +247% | +$6.26M | 0.02% | 430 |
|
|
2022
Q1 | $2.71M | Hold |
717,242
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $2.91M | Sell |
717,242
-13,900
| -2% | -$56.3K | 0.01% | 604 |
|
|
2021
Q3 | $2.74M | Sell |
731,142
-67,371
| -8% | -$253K | 0.01% | 615 |
|
|
2021
Q2 | $3.11M | Sell |
798,513
-90,400
| -10% | -$353K | 0.01% | 610 |
|
|
2021
Q1 | $2.95M | Sell |
888,913
-44,800
| -5% | -$149K | 0.01% | 627 |
|
|
2020
Q4 | $3.53M | Hold |
933,713
| – | – | 0.01% | 622 |
|
|
2020
Q3 | $3.13M | Sell |
933,713
-102,200
| -10% | -$342K | 0.01% | 610 |
|
|
2020
Q2 | $2.39M | Sell |
1,035,913
-202,100
| -16% | -$467K | 0.01% | 648 |
|
|
2020
Q1 | $4.11M | Sell |
1,238,013
-642,500
| -34% | -$2.13M | 0.01% | 523 |
|
|
2019
Q4 | $8.27M | Sell |
1,880,513
-453,100
| -19% | -$1.99M | 0.01% | 494 |
|
|
2019
Q3 | $10.3M | Hold |
2,333,613
| – | – | 0.02% | 455 |
|
|
2019
Q2 | $8.66M | Sell |
2,333,613
-522,500
| -18% | -$1.94M | 0.01% | 489 |
|
|
2019
Q1 | $10.9M | Sell |
2,856,113
-22,100
| -0.8% | -$84.6K | 0.02% | 455 |
|
|
2018
Q4 | $13.4M | Sell |
2,878,213
-37,700
| -1% | -$176K | 0.02% | 425 |
|
|
2018
Q3 | $12.2M | Sell |
2,915,913
-2,800
| -0.1% | -$11.7K | 0.02% | 469 |
|
|
2018
Q2 | $13.1M | Sell |
2,918,713
-56,900
| -2% | -$256K | 0.02% | 448 |
|
|
2018
Q1 | $8.42M | Sell |
2,975,613
-10,400
| -0.3% | -$29.4K | 0.01% | 506 |
|
|
2017
Q4 | $9.29M | Sell |
2,986,013
-30,400
| -1% | -$94.5K | 0.01% | 504 |
|
|
2017
Q3 | $11.6M | Sell |
3,016,413
-156,900
| -5% | -$604K | 0.02% | 456 |
|
|
2017
Q2 | $12M | Sell |
3,173,313
-9,200
| -0.3% | -$34.7K | 0.02% | 439 |
|
|
2017
Q1 | $13.1M | Sell |
3,182,513
-28,100
| -0.9% | -$116K | 0.02% | 415 |
|
|
2016
Q4 | $12.2M | Buy |
3,210,613
+90,300
| +3% | +$344K | 0.02% | 430 |
|
|
2016
Q3 | $15.5M | Buy |
3,120,313
+45,800
| +1% | +$227K | 0.03% | 361 |
|
|
2016
Q2 | $7.93M | Hold |
3,074,513
| – | – | 0.02% | 459 |
|
|
2016
Q1 | $8.39M | Sell |
3,074,513
-13,800
| -0.4% | -$37.7K | 0.02% | 435 |
|
|
2015
Q4 | $11.5M | Sell |
3,088,313
-28,100
| -0.9% | -$105K | 0.03% | 363 |
|
|
2015
Q3 | $14.4M | Hold |
3,116,413
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $23.6M | Sell |
3,116,413
-12,100
| -0.4% | -$91.6K | 0.05% | 257 |
|
|
2015
Q1 | $22.9M | Sell |
3,128,513
-4,300
| -0.1% | -$31.4K | 0.05% | 265 |
|
|
2014
Q4 | $26.6M | Buy |
3,132,813
+118,171
| +4% | +$1M | 0.06% | 241 |
|
|
2014
Q3 | $39.5M | Buy |
3,014,642
+42,700
| +1% | +$559K | 0.09% | 188 |
|
|
2014
Q2 | $51.7M | Sell |
2,971,942
-4,400
| -0.1% | -$76.6K | 0.11% | 160 |
|
|
2014
Q1 | $52.8M | Sell |
2,976,342
-169,018
| -5% | -$3M | 0.12% | 153 |
|
|
2013
Q4 | $48.8M | Buy |
3,145,360
+108,068
| +4% | +$1.68M | 0.11% | 162 |
|
|
2013
Q3 | $38.8M | Buy |
3,037,292
+369,200
| +14% | +$4.72M | 0.1% | 183 |
|
|
2013
Q2 | $30.4M | Buy |
+2,668,092
| New | +$30.4M | 0.08% | 196 |
|