Nisa Investment Advisors’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 | $120K | Sell |
15,440
-2,710
| -15% | -$21.1K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $129K | Hold |
18,150
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q4 | $127K | Hold |
18,150
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q3 | $124K | Sell |
18,150
-2,000
| -10% | -$13.7K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $122K | Sell |
20,150
-2,200
| -10% | -$13.3K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $144K | Buy |
22,350
+710
| +3% | +$4.57K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $145K | Buy |
21,640
+2,000
| +10% | +$13.4K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $115K | Hold |
19,640
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $98.2K | Buy |
19,640
+4,000
| +26% | +$20K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $79K | Buy |
15,640
+200
| +1% | +$1.01K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $82K | Buy |
15,440
+59
| +0.4% | +$313 | ﹤0.01% | 1620 |
|
|
2022
Q3 | $72K | Buy |
15,381
+301
| +2% | +$1.41K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $53K | Buy |
15,080
+2,280
| +18% | +$8.01K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $48K | Hold |
12,800
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $50K | Sell |
12,800
-4,950
| -28% | -$19.3K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $67 | Hold |
17,750
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q2 | $69 | Sell |
17,750
-40,500
| -70% | -$157 | ﹤0.01% | 1848 |
|
|
2021
Q1 | $193 | Sell |
58,250
-3,740
| -6% | -$12 | ﹤0.01% | 1502 |
|
|
2020
Q4 | $234K | Buy |
61,990
+500
| +0.8% | +$1.89K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $206K | Buy |
61,490
+54,750
| +812% | +$183K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $16K | Sell |
6,740
-37,005
| -85% | -$87.8K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $145K | Buy |
43,745
+36,260
| +484% | +$120K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $33K | Sell |
7,485
-1,000
| -12% | -$4.41K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $37K | Buy |
8,485
+1,000
| +13% | +$4.36K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $28K | Hold |
7,485
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q1 | $29K | Hold |
7,485
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $35K | Hold |
7,485
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $31K | Buy |
7,485
+100
| +1% | +$414 | ﹤0.01% | 1518 |
|
|
2018
Q2 | $33K | Hold |
7,385
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q1 | $21K | Sell |
7,385
-12,375
| -63% | -$35.2K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $61K | Buy |
19,760
+10,000
| +102% | +$30.9K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $38K | Hold |
9,760
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $37K | Buy |
9,760
+2,000
| +26% | +$7.58K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $32K | Sell |
7,760
-2,440
| -24% | -$10.1K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $39K | Buy |
10,200
+5,200
| +104% | +$19.9K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q2 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q1 | $14K | Buy |
+5,000
| New | +$14K | ﹤0.01% | 1709 |
|
|
2015
Q4 | – | Sell |
-23,559
| Closed | -$109K | – | 1248 |
|
|
2015
Q3 | $109K | Sell |
23,559
-16,376
| -41% | -$75.8K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $302K | Hold |
39,935
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q1 | $292K | Buy |
39,935
+700
| +2% | +$5.12K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $333K | Hold |
39,235
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q3 | $514K | Sell |
39,235
-10,000
| -20% | -$131K | 0.01% | 1000 |
|
|
2014
Q2 | $857K | Sell |
49,235
-200
| -0.4% | -$3.48K | 0.01% | 855 |
|
|
2014
Q1 | $876K | Hold |
49,435
| – | – | 0.01% | 852 |
|
|
2013
Q4 | $768K | Hold |
49,435
| – | – | 0.01% | 885 |
|
|
2013
Q3 | $633K | Hold |
49,435
| – | – | 0.01% | 935 |
|
|
2013
Q2 | $564K | Buy |
+49,435
| New | +$564K | 0.01% | 966 |
|