Nomura Asset 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 | $87.1K | Hold |
11,200
| – | – | ﹤0.01% | 969 |
|
|
2025
Q1 | $79.4K | Buy |
11,200
+2,500
| +29% | +$17.7K | ﹤0.01% | 985 |
|
|
2024
Q4 | $60.8K | Hold |
8,700
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $59.6K | Hold |
8,700
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $52.5K | Hold |
8,700
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q1 | $55.9K | Hold |
8,700
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q4 | $58.1K | Buy |
8,700
+2,000
| +30% | +$13.4K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $39.3K | Hold |
6,700
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $33.5K | Hold |
6,700
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $33.6K | Hold |
6,700
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $35.4K | Hold |
6,700
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $23.5K | Hold |
6,700
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $23.7K | Hold |
6,700
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $25.3K | Sell |
6,700
-6,800
| -50% | -$25.7K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $54.7K | Hold |
13,500
| – | – | ﹤0.01% | 985 |
|
|
2021
Q3 | $50.6K | Hold |
13,500
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $52.7K | Hold |
13,500
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $44.8K | Buy |
+13,500
| New | +$44.8K | ﹤0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$43K | – | 1008 |
|
|
2020
Q1 | $43K | Sell |
13,000
-5,800
| -31% | -$19.2K | ﹤0.01% | 913 |
|
|
2019
Q4 | $83K | Hold |
18,800
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $83K | Sell |
18,800
-5,300
| -22% | -$23.4K | ﹤0.01% | 942 |
|
|
2019
Q2 | $89K | Hold |
24,100
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $92K | Hold |
24,100
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $112K | Hold |
24,100
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $100K | Hold |
24,100
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $108K | Hold |
24,100
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $68K | Sell |
24,100
-15,100
| -39% | -$42.6K | ﹤0.01% | 936 |
|
|
2017
Q4 | $122K | Hold |
39,200
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $151K | Sell |
39,200
-30,100
| -43% | -$116K | ﹤0.01% | 903 |
|
|
2017
Q2 | $261K | Hold |
69,300
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $286K | Sell |
69,300
-8,700
| -11% | -$35.9K | ﹤0.01% | 874 |
|
|
2016
Q4 | $298K | Hold |
78,000
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $387K | Hold |
78,000
| – | – | 0.01% | 843 |
|
|
2016
Q2 | $202K | Hold |
78,000
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $213K | Buy |
78,000
+26,000
| +50% | +$71K | ﹤0.01% | 876 |
|
|
2015
Q4 | $194K | Hold |
52,000
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $241K | Buy |
52,000
+18,200
| +54% | +$84.4K | ﹤0.01% | 859 |
|
|
2015
Q2 | $256K | Sell |
33,800
-50,900
| -60% | -$386K | ﹤0.01% | 865 |
|
|
2015
Q1 | $619K | Buy |
84,700
+13,010
| +18% | +$95.1K | 0.01% | 768 |
|
|
2014
Q4 | $613K | Hold |
71,690
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $939K | Sell |
71,690
-2,100
| -3% | -$27.5K | 0.02% | 601 |
|
|
2014
Q2 | $1.28M | Buy |
73,790
+48,200
| +188% | +$839K | 0.02% | 500 |
|
|
2014
Q1 | $454K | Sell |
25,590
-15,010
| -37% | -$266K | 0.01% | 780 |
|
|
2013
Q4 | $631K | Buy |
40,600
+5,150
| +15% | +$80K | 0.01% | 711 |
|
|
2013
Q3 | $453K | Sell |
35,450
-48,255
| -58% | -$617K | 0.01% | 766 |
|
|
2013
Q2 | $955K | Buy |
+83,705
| New | +$955K | 0.02% | 579 |
|