Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-313,237
| Closed | -$2.22M | – | 1075 |
|
|
2025
Q1 | $2.22M | Sell |
313,237
-308,983
| -50% | -$2.19M | 0.01% | 788 |
|
|
2024
Q4 | $4.35M | Sell |
622,220
-146,366
| -19% | -$1.02M | 0.01% | 725 |
|
|
2024
Q3 | $5.26M | Buy |
768,586
+55,559
| +8% | +$381K | 0.01% | 696 |
|
|
2024
Q2 | $4.31M | Buy |
713,027
+129,225
| +22% | +$781K | 0.01% | 699 |
|
|
2024
Q1 | $3.7M | Sell |
583,802
-45,273
| -7% | -$287K | 0.01% | 722 |
|
|
2023
Q4 | $4.2M | Sell |
629,075
-95,715
| -13% | -$639K | 0.01% | 707 |
|
|
2023
Q3 | $4.25M | Sell |
724,790
-97,867
| -12% | -$574K | 0.01% | 705 |
|
|
2023
Q2 | $4.11M | Sell |
822,657
-69,389
| -8% | -$347K | 0.01% | 711 |
|
|
2023
Q1 | $4.48M | Sell |
892,046
-138,503
| -13% | -$695K | 0.01% | 698 |
|
|
2022
Q4 | $5.45M | Sell |
1,030,549
-128,297
| -11% | -$679K | 0.01% | 663 |
|
|
2022
Q3 | $4.06M | Sell |
1,158,846
-443,858
| -28% | -$1.55M | 0.01% | 694 |
|
|
2022
Q2 | $5.66M | Sell |
1,602,704
-25,934
| -2% | -$91.5K | 0.01% | 655 |
|
|
2022
Q1 | $6.16M | Buy |
1,628,638
+13,475
| +0.8% | +$50.9K | 0.01% | 667 |
|
|
2021
Q4 | $6.54M | Sell |
1,615,163
-173,799
| -10% | -$704K | 0.01% | 694 |
|
|
2021
Q3 | $6.71M | Buy |
1,788,962
+302,898
| +20% | +$1.14M | 0.01% | 699 |
|
|
2021
Q2 | $5.92M | Sell |
1,486,064
-672,440
| -31% | -$2.68M | 0.01% | 728 |
|
|
2021
Q1 | $8.16M | Buy |
2,158,504
+355,169
| +20% | +$1.34M | 0.02% | 653 |
|
|
2020
Q4 | $6.82M | Sell |
1,803,335
-320,854
| -15% | -$1.21M | 0.01% | 696 |
|
|
2020
Q3 | $7.12M | Buy |
2,124,189
+116,800
| +6% | +$391K | 0.02% | 651 |
|
|
2020
Q2 | $4.64M | Sell |
2,007,389
-189,167
| -9% | -$437K | 0.01% | 706 |
|
|
2020
Q1 | $7.29M | Sell |
2,196,556
-113,418
| -5% | -$377K | 0.02% | 570 |
|
|
2019
Q4 | $10.2M | Sell |
2,309,974
-185,753
| -7% | -$817K | 0.02% | 576 |
|
|
2019
Q3 | $11M | Buy |
2,495,727
+2,471,000
| +9,993% | +$10.9M | 0.03% | 521 |
|
|
2019
Q2 | $92K | Sell |
24,727
-201,613
| -89% | -$750K | ﹤0.01% | 831 |
|
|
2019
Q1 | $867K | Sell |
226,340
-24,038
| -10% | -$92.1K | ﹤0.01% | 733 |
|
|
2018
Q4 | $1.17M | Sell |
250,378
-25,574
| -9% | -$119K | ﹤0.01% | 714 |
|
|
2018
Q3 | $1.15M | Buy |
275,952
+249,300
| +935% | +$1.04M | ﹤0.01% | 726 |
|
|
2018
Q2 | $120K | Sell |
26,652
-3,503
| -12% | -$15.8K | ﹤0.01% | 797 |
|
|
2018
Q1 | $85K | Sell |
30,155
-27,802
| -48% | -$78.4K | ﹤0.01% | 804 |
|
|
2017
Q4 | $180K | Sell |
57,957
-5,479
| -9% | -$17K | ﹤0.01% | 794 |
|
|
2017
Q3 | $244K | Sell |
63,436
-2,228
| -3% | -$8.57K | ﹤0.01% | 772 |
|
|
2017
Q2 | $248K | Buy |
65,664
+2,593
| +4% | +$9.79K | ﹤0.01% | 765 |
|
|
2017
Q1 | $260K | Sell |
63,071
-32,608
| -34% | -$134K | ﹤0.01% | 760 |
|
|
2016
Q4 | $365K | Hold |
95,679
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $475K | Hold |
95,679
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $247K | Sell |
95,679
-8,556
| -8% | -$22.1K | ﹤0.01% | 762 |
|
|
2016
Q1 | $285K | Buy |
104,235
+51,486
| +98% | +$141K | ﹤0.01% | 757 |
|
|
2015
Q4 | $197K | Buy |
52,749
+36,949
| +234% | +$138K | ﹤0.01% | 767 |
|
|
2015
Q3 | $73K | Hold |
15,800
| – | – | ﹤0.01% | 762 |
|
|
2015
Q2 | $120K | Sell |
15,800
-923,058
| -98% | -$7.01M | ﹤0.01% | 781 |
|
|
2015
Q1 | $6.86M | Buy |
938,858
+17,426
| +2% | +$127K | 0.02% | 659 |
|
|
2014
Q4 | $7.83M | Sell |
921,432
-2,631
| -0.3% | -$22.4K | 0.02% | 644 |
|
|
2014
Q3 | $12.1M | Sell |
924,063
-17,645
| -2% | -$231K | 0.03% | 569 |
|
|
2014
Q2 | $16.4M | Buy |
941,708
+919,678
| +4,175% | +$16M | 0.04% | 499 |
|
|
2014
Q1 | $391K | Hold |
22,030
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $342K | Sell |
22,030
-4,353
| -16% | -$67.6K | ﹤0.01% | 733 |
|
|
2013
Q3 | $338K | Hold |
26,383
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $301K | Buy |
+26,383
| New | +$301K | ﹤0.01% | 724 |
|