Mackenzie Financial’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 | $676K | Hold |
86,856
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q1 | $616K | Sell |
86,856
-31,121
| -26% | -$221K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $825K | Buy |
117,977
+20,624
| +21% | +$144K | ﹤0.01% | 992 |
|
|
2024
Q3 | $667K | Sell |
97,353
-6,803
| -7% | -$46.6K | ﹤0.01% | 953 |
|
|
2024
Q2 | $629K | Buy |
104,156
+4,320
| +4% | +$26.1K | ﹤0.01% | 963 |
|
|
2024
Q1 | $642K | Buy |
99,836
+10,595
| +12% | +$68.1K | ﹤0.01% | 968 |
|
|
2023
Q4 | $596K | Sell |
89,241
-10,683
| -11% | -$71.4K | ﹤0.01% | 955 |
|
|
2023
Q3 | $570K | Buy |
99,924
+23,851
| +31% | +$136K | ﹤0.01% | 968 |
|
|
2023
Q2 | $399K | Buy |
76,073
+44,526
| +141% | +$233K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $158K | Hold |
31,547
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $167K | Sell |
31,547
-1,665
| -5% | -$8.81K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $116K | Sell |
33,212
-2,161
| -6% | -$7.55K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $125K | Buy |
35,373
+6,882
| +24% | +$24.3K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $108K | Buy |
28,491
+1,002
| +4% | +$3.8K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $111K | Sell |
27,489
-2,270
| -8% | -$9.17K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $112K | Buy |
29,759
+12,320
| +71% | +$46.4K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $68K | Buy |
+17,439
| New | +$68K | ﹤0.01% | 1202 |
|
|
2020
Q1 | – | Sell |
-1,080,924
| Closed | -$4.76M | – | 1108 |
|
|
2019
Q4 | $4.76M | Buy |
1,080,924
+756,891
| +234% | +$3.33M | 0.01% | 449 |
|
|
2019
Q3 | $1.43M | Sell |
324,033
-271,340
| -46% | -$1.19M | ﹤0.01% | 663 |
|
|
2019
Q2 | $2.21M | Buy |
595,373
+358,373
| +151% | +$1.33M | 0.01% | 610 |
|
|
2019
Q1 | $908K | Buy |
+237,000
| New | +$908K | ﹤0.01% | 939 |
|
|
2017
Q1 | – | Sell |
-747,090
| Closed | -$2.85M | – | 658 |
|
|
2016
Q4 | $2.85M | Sell |
747,090
-171,851
| -19% | -$655K | 0.02% | 340 |
|
|
2016
Q3 | $4.56M | Sell |
918,941
-21,484
| -2% | -$107K | 0.03% | 255 |
|
|
2016
Q2 | $2.43M | Buy |
940,425
+160,427
| +21% | +$414K | 0.01% | 402 |
|
|
2016
Q1 | $2.13M | Buy |
779,998
+709,271
| +1,003% | +$1.94M | 0.02% | 345 |
|
|
2015
Q4 | $264K | Sell |
70,727
-547
| -0.8% | -$2.04K | ﹤0.01% | 762 |
|
|
2015
Q3 | $329K | Buy |
71,274
+14,781
| +26% | +$68.2K | ﹤0.01% | 712 |
|
|
2015
Q2 | $428K | Hold |
56,493
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $413K | Hold |
56,493
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $480K | Buy |
56,493
+11,882
| +27% | +$101K | ﹤0.01% | 629 |
|
|
2014
Q3 | $584K | Buy |
+44,611
| New | +$584K | ﹤0.01% | 588 |
|