Nomura Holdings’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,723
| Closed | -$57K | – | 1018 |
|
|
2022
Q4 | $57K | Hold |
10,723
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $38K | Hold |
10,723
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $39K | Buy |
+10,723
| New | +$39K | ﹤0.01% | 1106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q1 | – | Sell |
-3,801,761
| Closed | -$14.6M | – | 1573 |
|
|
2020
Q4 | $14.6M | Sell |
3,801,761
-29,139
| -0.8% | -$112K | 0.02% | 197 |
|
|
2020
Q3 | $12.8M | Buy |
3,830,900
+40,000
| +1% | +$133K | 0.03% | 173 |
|
|
2020
Q2 | $8.82M | Buy |
3,790,900
+80,900
| +2% | +$188K | 0.03% | 163 |
|
|
2020
Q1 | $12.3M | Sell |
3,710,000
-863,000
| -19% | -$2.87M | 0.05% | 97 |
|
|
2019
Q4 | $20.1M | Buy |
4,573,000
+4,422,784
| +2,944% | +$19.4M | 0.07% | 103 |
|
|
2019
Q3 | $646K | Sell |
150,216
-167,041
| -53% | -$718K | ﹤0.01% | 559 |
|
|
2019
Q2 | $1.17M | Buy |
317,257
+265,000
| +507% | +$978K | 0.01% | 480 |
|
|
2019
Q1 | $208K | Buy |
52,257
+16,497
| +46% | +$65.7K | ﹤0.01% | 694 |
|
|
2018
Q4 | $167K | Buy |
35,760
+20,760
| +138% | +$97K | ﹤0.01% | 725 |
|
|
2018
Q3 | $62K | Buy |
+15,000
| New | +$62K | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-167,650
| Closed | -$646K | – | 1049 |
|
|
2017
Q3 | $646K | Buy |
+167,650
| New | +$646K | ﹤0.01% | 729 |
|
|
2017
Q1 | – | Sell |
-46,300
| Closed | -$177K | – | 944 |
|
|
2016
Q4 | $177K | Buy |
+46,300
| New | +$177K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-28,024
| Closed | -$74K | – | 803 |
|
|
2016
Q2 | $74K | Buy |
28,024
+1,307
| +5% | +$3.45K | ﹤0.01% | 703 |
|
|
2016
Q1 | $73K | Sell |
26,717
-155,462
| -85% | -$425K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $681K | Buy |
182,179
+158,966
| +685% | +$594K | ﹤0.01% | 539 |
|
|
2015
Q3 | $108K | Buy |
+23,213
| New | +$108K | ﹤0.01% | 1115 |
|
|
2015
Q2 | – | Sell |
-139,178
| Closed | -$1.02M | – | 1492 |
|
|
2015
Q1 | $1.02M | Buy |
139,178
+30,090
| +28% | +$220K | ﹤0.01% | 520 |
|
|
2014
Q4 | $921K | Buy |
109,088
+18,299
| +20% | +$154K | ﹤0.01% | 736 |
|
|
2014
Q3 | $1.19M | Buy |
90,789
+2,393
| +3% | +$31.4K | ﹤0.01% | 704 |
|
|
2014
Q2 | $1.54M | Sell |
88,396
-70,230
| -44% | -$1.22M | ﹤0.01% | 647 |
|
|
2014
Q1 | $2.81M | Buy |
158,626
+96,820
| +157% | +$1.72M | ﹤0.01% | 560 |
|
|
2013
Q4 | $960K | Sell |
61,806
-53,407
| -46% | -$830K | ﹤0.01% | 914 |
|
|
2013
Q3 | $1.48M | Buy |
115,213
+41,648
| +57% | +$534K | 0.01% | 844 |
|
|
2013
Q2 | $836K | Buy |
+73,565
| New | +$836K | 0.01% | 976 |
|