Nordea Investment Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,271,413
| Closed | -$4.37M | – | 939 |
|
|
2020
Q3 | $4.37M | Sell |
1,271,413
-1,235,421
| -49% | -$4.25M | 0.01% | 520 |
|
|
2020
Q2 | $4.71M | Buy |
2,506,834
+1,257,728
| +101% | +$2.36M | ﹤0.01% | 623 |
|
|
2020
Q1 | $4.8M | Buy |
1,249,106
+57,763
| +5% | +$222K | 0.01% | 429 |
|
|
2019
Q4 | $5.19M | Sell |
1,191,343
-20,922
| -2% | -$91.1K | 0.01% | 492 |
|
|
2019
Q3 | $5.31M | Buy |
1,212,265
+9,319
| +0.8% | +$40.8K | 0.01% | 448 |
|
|
2019
Q2 | $4.46M | Buy |
1,202,946
+47,063
| +4% | +$175K | 0.01% | 539 |
|
|
2019
Q1 | $4.43M | Buy |
+1,155,883
| New | +$4.43M | 0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-624,000
| Closed | -$2.4M | – | 1039 |
|
|
2017
Q3 | $2.4M | Buy |
624,000
+17,000
| +3% | +$65.4K | 0.01% | 570 |
|
|
2017
Q2 | $2.29M | Buy |
607,000
+4,900
| +0.8% | +$18.5K | 0.01% | 535 |
|
|
2017
Q1 | $2.48M | Buy |
602,100
+115,600
| +24% | +$476K | 0.01% | 523 |
|
|
2016
Q4 | $1.85M | Buy |
486,500
+209,000
| +75% | +$796K | ﹤0.01% | 546 |
|
|
2016
Q3 | $1.38M | Buy |
277,500
+9,700
| +4% | +$48.1K | ﹤0.01% | 544 |
|
|
2016
Q2 | $691K | Buy |
+267,800
| New | +$691K | ﹤0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-9,059
| Closed | -$42K | – | 987 |
|
|
2015
Q3 | $42K | Hold |
9,059
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $69K | Sell |
9,059
-7,545
| -45% | -$57.5K | ﹤0.01% | 907 |
|
|
2015
Q1 | $121K | Hold |
16,604
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $141K | Hold |
16,604
| – | – | ﹤0.01% | 746 |
|
|
2014
Q3 | $218K | Hold |
16,604
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $289K | Buy |
16,604
+7,545
| +83% | +$131K | ﹤0.01% | 722 |
|
|
2014
Q1 | $161K | Hold |
9,059
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $141K | Hold |
9,059
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $116K | Hold |
9,059
| – | – | ﹤0.01% | 765 |
|
|
2013
Q2 | $103K | Buy |
+9,059
| New | +$103K | ﹤0.01% | 792 |
|