Mutual of America 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 | $414K | Sell |
53,241
-8,943
| -14% | -$69.6K | ﹤0.01% | 1128 |
|
2025
Q1 | $441K | Sell |
62,184
-2,502
| -4% | -$17.7K | 0.01% | 1138 |
|
2024
Q4 | $452K | Sell |
64,686
-293
| -0.5% | -$2.05K | ﹤0.01% | 1152 |
|
2024
Q3 | $445K | Sell |
64,979
-6,967
| -10% | -$47.7K | ﹤0.01% | 1182 |
|
2024
Q2 | $435K | Sell |
71,946
-5,750
| -7% | -$34.7K | ﹤0.01% | 1175 |
|
2024
Q1 | $500K | Sell |
77,696
-1,242
| -2% | -$7.99K | 0.01% | 1152 |
|
2023
Q4 | $527K | Sell |
78,938
-2,222
| -3% | -$14.8K | 0.01% | 1141 |
|
2023
Q3 | $476K | Sell |
81,160
-12,188
| -13% | -$71.4K | 0.01% | 1129 |
|
2023
Q2 | $467K | Sell |
93,348
-8,670
| -8% | -$43.4K | 0.01% | 1151 |
|
2023
Q1 | $512K | Sell |
102,018
-2,006
| -2% | -$10.1K | 0.01% | 1125 |
|
2022
Q4 | $550K | Buy |
104,024
+3,814
| +4% | +$20.2K | 0.01% | 1104 |
|
2022
Q3 | $351K | Buy |
100,210
+14,469
| +17% | +$50.7K | ﹤0.01% | 1185 |
|
2022
Q2 | $303K | Buy |
85,741
+12,627
| +17% | +$44.6K | ﹤0.01% | 1197 |
|
2022
Q1 | $276K | Buy |
73,114
+3,792
| +5% | +$14.3K | ﹤0.01% | 1244 |
|
2021
Q4 | $281K | Buy |
69,322
+1,661
| +2% | +$6.73K | ﹤0.01% | 1249 |
|
2021
Q3 | $254K | Sell |
67,661
-4,390
| -6% | -$16.5K | ﹤0.01% | 1279 |
|
2021
Q2 | $281K | Sell |
72,051
-382,829
| -84% | -$1.49M | ﹤0.01% | 1293 |
|
2021
Q1 | $1.51M | Sell |
454,880
-20,147
| -4% | -$66.9K | 0.02% | 1034 |
|
2020
Q4 | $1.8M | Sell |
475,027
-1,918
| -0.4% | -$7.25K | 0.02% | 949 |
|
2020
Q3 | $1.6M | Buy |
476,945
+15,757
| +3% | +$52.8K | 0.02% | 912 |
|
2020
Q2 | $1.07M | Sell |
461,188
-7,290
| -2% | -$16.8K | 0.02% | 1031 |
|
2020
Q1 | $1.56M | Buy |
468,478
+18,238
| +4% | +$60.5K | 0.03% | 822 |
|
2019
Q4 | $1.98M | Buy |
450,240
+128
| +0% | +$563 | 0.03% | 911 |
|
2019
Q3 | $1.98M | Buy |
450,112
+9,668
| +2% | +$42.5K | 0.03% | 859 |
|
2019
Q2 | $1.63M | Buy |
440,444
+2,678
| +0.6% | +$9.94K | 0.02% | 959 |
|
2019
Q1 | $1.68M | Buy |
437,766
+2,199
| +0.5% | +$8.42K | 0.02% | 952 |
|
2018
Q4 | $2.03M | Sell |
435,567
-4,647
| -1% | -$21.7K | 0.03% | 791 |
|
2018
Q3 | $1.84M | Buy |
440,214
+12,814
| +3% | +$53.4K | 0.03% | 934 |
|
2018
Q2 | $1.92M | Buy |
427,400
+24,449
| +6% | +$110K | 0.03% | 903 |
|
2018
Q1 | $1.14M | Buy |
402,951
+13,709
| +4% | +$38.8K | 0.02% | 1047 |
|
2017
Q4 | $1.21M | Sell |
389,242
-10,014
| -3% | -$31.2K | 0.02% | 1035 |
|
2017
Q3 | $1.54M | Sell |
399,256
-5,745
| -1% | -$22.1K | 0.03% | 943 |
|
2017
Q2 | $1.53M | Buy |
405,001
+11,810
| +3% | +$44.5K | 0.03% | 939 |
|
2017
Q1 | $1.62M | Buy |
393,191
+2,530
| +0.6% | +$10.4K | 0.03% | 906 |
|
2016
Q4 | $1.49M | Buy |
390,661
+3,801
| +1% | +$14.5K | 0.03% | 905 |
|
2016
Q3 | $1.92M | Buy |
386,860
+888
| +0.2% | +$4.41K | 0.04% | 771 |
|
2016
Q2 | $996K | Buy |
385,972
+33,783
| +10% | +$87.2K | 0.02% | 1010 |
|
2016
Q1 | $961K | Buy |
352,189
+16,402
| +5% | +$44.8K | 0.02% | 1010 |
|
2015
Q4 | $1.25M | Buy |
335,787
+282,366
| +529% | +$1.05M | 0.03% | 891 |
|
2015
Q3 | $247K | Sell |
53,421
-977
| -2% | -$4.52K | 0.01% | 1145 |
|
2015
Q2 | $412K | Sell |
54,398
-1,217
| -2% | -$9.22K | 0.01% | 1134 |
|
2015
Q1 | $407K | Buy |
55,615
+2,389
| +4% | +$17.5K | 0.01% | 1128 |
|
2014
Q4 | $452K | Sell |
53,226
-387
| -0.7% | -$3.29K | 0.01% | 1121 |
|
2014
Q3 | $702K | Buy |
53,613
+1,287
| +2% | +$16.9K | 0.02% | 1075 |
|
2014
Q2 | $910K | Buy |
52,326
+1,619
| +3% | +$28.2K | 0.02% | 1032 |
|
2014
Q1 | $899K | Sell |
50,707
-1,869
| -4% | -$33.1K | 0.02% | 1014 |
|
2013
Q4 | $817K | Sell |
52,576
-476
| -0.9% | -$7.4K | 0.02% | 1033 |
|
2013
Q3 | $679K | Buy |
53,052
+1,348
| +3% | +$17.3K | 0.02% | 1036 |
|
2013
Q2 | $590K | Buy |
+51,704
| New | +$590K | 0.02% | 1035 |
|