Millennium 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 | $10.9M | Buy |
1,396,758
+8,780
| +0.6% | +$68.3K | 0.01% | 1556 |
|
|
2025
Q1 | $9.84M | Sell |
1,387,978
-365,778
| -21% | -$2.59M | 0.01% | 1539 |
|
|
2024
Q4 | $12.3M | Sell |
1,753,756
-297,608
| -15% | -$2.08M | 0.01% | 1426 |
|
|
2024
Q3 | $14.1M | Sell |
2,051,364
-727,557
| -26% | -$4.98M | 0.01% | 1326 |
|
|
2024
Q2 | $16.8M | Buy |
2,778,921
+944,677
| +52% | +$5.71M | 0.01% | 1171 |
|
|
2024
Q1 | $11.8M | Sell |
1,834,244
-222,611
| -11% | -$1.43M | 0.01% | 1395 |
|
|
2023
Q4 | $13.7M | Buy |
2,056,855
+808,367
| +65% | +$5.4M | 0.01% | 1274 |
|
|
2023
Q3 | $7.32M | Buy |
1,248,488
+480,342
| +63% | +$2.81M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $3.84M | Sell |
768,146
-526,025
| -41% | -$2.63M | ﹤0.01% | 2110 |
|
|
2023
Q1 | $6.5M | Sell |
1,294,171
-186,013
| -13% | -$934K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $7.83M | Buy |
1,480,184
+958,346
| +184% | +$5.07M | ﹤0.01% | 1778 |
|
|
2022
Q3 | $1.83M | Sell |
521,838
-147,036
| -22% | -$515K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $2.36M | Sell |
668,874
-2,582,693
| -79% | -$9.12M | ﹤0.01% | 2742 |
|
|
2022
Q1 | $12.3M | Buy |
3,251,567
+1,369,240
| +73% | +$5.18M | 0.01% | 1402 |
|
|
2021
Q4 | $7.62M | Sell |
1,882,327
-3,004,803
| -61% | -$12.2M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $18.3M | Buy |
4,887,130
+306,491
| +7% | +$1.15M | 0.01% | 972 |
|
|
2021
Q2 | $17.9M | Sell |
4,580,639
-2,439,802
| -35% | -$9.51M | 0.01% | 911 |
|
|
2021
Q1 | $23.3M | Buy |
7,020,441
+950,145
| +16% | +$3.15M | 0.02% | 696 |
|
|
2020
Q4 | $22.9M | Buy |
6,070,296
+1,511,103
| +33% | +$5.71M | 0.02% | 696 |
|
|
2020
Q3 | $15.3K | Buy |
4,559,193
+2,859,853
| +168% | +$9.58K | 0.02% | 707 |
|
|
2020
Q2 | $3.93M | Sell |
1,699,340
-258,157
| -13% | -$596K | 0.01% | 1584 |
|
|
2020
Q1 | $6.5M | Buy |
1,957,497
+423,099
| +28% | +$1.4M | 0.01% | 896 |
|
|
2019
Q4 | $6.75M | Buy |
1,534,398
+1,273,810
| +489% | +$5.6M | 0.01% | 1343 |
|
|
2019
Q3 | $1.15M | Buy |
+260,588
| New | +$1.15M | ﹤0.01% | 2258 |
|
|
2019
Q2 | – | Sell |
-103,376
| Closed | -$396K | – | 3583 |
|
|
2019
Q1 | $396K | Buy |
+103,376
| New | +$396K | ﹤0.01% | 2899 |
|
|
2018
Q4 | – | Sell |
-313,582
| Closed | -$1.31M | – | 3466 |
|
|
2018
Q3 | $1.31M | Buy |
313,582
+253,052
| +418% | +$1.06M | ﹤0.01% | 2397 |
|
|
2018
Q2 | $272K | Buy |
60,530
+21,365
| +55% | +$96K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $111K | Buy |
+39,165
| New | +$111K | ﹤0.01% | 3235 |
|
|
2017
Q4 | – | Sell |
-219,625
| Closed | -$846K | – | 3611 |
|
|
2017
Q3 | $846K | Buy |
+219,625
| New | +$846K | ﹤0.01% | 2374 |
|
|
2017
Q2 | – | Sell |
-40,628
| Closed | -$167K | – | 3328 |
|
|
2017
Q1 | $167K | Buy |
40,628
+13,689
| +51% | +$56.3K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $103K | Sell |
26,939
-233,877
| -90% | -$894K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $1.29M | Sell |
260,816
-298,325
| -53% | -$1.48M | ﹤0.01% | 1959 |
|
|
2016
Q2 | $1.44M | Sell |
559,141
-123,123
| -18% | -$318K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.86M | Sell |
682,264
-1,432,263
| -68% | -$3.91M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $7.89M | Buy |
2,114,527
+2,104,026
| +20,036% | +$7.85M | 0.02% | 1004 |
|
|
2015
Q3 | $49K | Sell |
10,501
-3,316,876
| -100% | -$15.5M | ﹤0.01% | 3135 |
|
|
2015
Q2 | $25.2M | Buy |
3,327,377
+1,879,280
| +130% | +$14.2M | 0.05% | 498 |
|
|
2015
Q1 | $10.6M | Sell |
1,448,097
-241,239
| -14% | -$1.76M | 0.02% | 929 |
|
|
2014
Q4 | $14.4M | Buy |
1,689,336
+1,039,924
| +160% | +$8.84M | 0.03% | 733 |
|
|
2014
Q3 | $8.51M | Buy |
649,412
+472,292
| +267% | +$6.19M | 0.02% | 894 |
|
|
2014
Q2 | $3.08M | Buy |
177,120
+102,120
| +136% | +$1.78M | 0.01% | 1313 |
|
|
2014
Q1 | $1.33M | Sell |
75,000
-243,211
| -76% | -$4.31M | ﹤0.01% | 1694 |
|
|
2013
Q4 | $4.94M | Sell |
318,211
-728,582
| -70% | -$11.3M | 0.02% | 967 |
|
|
2013
Q3 | $13.4M | Buy |
1,046,793
+778,851
| +291% | +$9.96M | 0.04% | 475 |
|
|
2013
Q2 | $3.06M | Buy |
+267,942
| New | +$3.06M | 0.01% | 1088 |
|