Norges Bank’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 | $27M | Buy |
+3,469,411
| New | +$27M | ﹤0.01% | 1143 |
|
|
2025
Q1 | – | Sell |
-2,150,748
| Closed | -$15M | – | 694 |
|
|
2024
Q4 | $15M | Buy |
+2,150,748
| New | +$15M | ﹤0.01% | 1278 |
|
|
2024
Q3 | – | Sell |
-2,497,163
| Closed | -$15.1M | – | 706 |
|
|
2024
Q2 | $15.1M | Sell |
2,497,163
-384,927
| -13% | -$2.32M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $18.5M | Sell |
2,882,090
-604,725
| -17% | -$3.89M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $23.3M | Sell |
3,486,815
-197,868
| -5% | -$1.32M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $21.6M | Sell |
3,684,683
-333,160
| -8% | -$1.95M | ﹤0.01% | 1204 |
|
|
2023
Q2 | $20.1M | Sell |
4,017,843
-358,213
| -8% | -$1.79M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $22M | Sell |
4,376,056
-570,997
| -12% | -$2.87M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $26.2M | Hold |
4,947,053
| – | – | 0.01% | 1139 |
|
|
2022
Q3 | $17.3M | Sell |
4,947,053
-14,614
| -0.3% | -$51.1K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $17.5M | Sell |
4,961,667
-369,125
| -7% | -$1.3M | ﹤0.01% | 1300 |
|
|
2022
Q1 | $20.2M | Hold |
5,330,792
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q4 | $21.6M | Sell |
5,330,792
-62,900
| -1% | -$255K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $20.2M | Sell |
5,393,692
-304,370
| -5% | -$1.14M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $22.2M | Sell |
5,698,062
-726,660
| -11% | -$2.83M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $21.3M | Sell |
6,424,722
-1,754,196
| -21% | -$5.82M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $30.9M | Buy |
8,178,918
+738,250
| +10% | +$2.79M | 0.01% | 1295 |
|
|
2020
Q3 | $24.9M | Buy |
7,440,668
+11,135
| +0.1% | +$37.3K | 0.01% | 1272 |
|
|
2020
Q2 | $17.2M | Buy |
7,429,533
+398,616
| +6% | +$921K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $23.3M | Hold |
7,030,917
| – | – | 0.01% | 1145 |
|
|
2019
Q4 | $30.9M | Hold |
7,030,917
| – | – | 0.01% | 1243 |
|
|
2019
Q3 | $30.9M | Hold |
7,030,917
| – | – | 0.01% | 1185 |
|
|
2019
Q2 | $26.1M | Hold |
7,030,917
| – | – | 0.01% | 1332 |
|
|
2019
Q1 | $26.9M | Hold |
7,030,917
| – | – | 0.01% | 1294 |
|
|
2018
Q4 | $32.8M | Hold |
7,030,917
| – | – | 0.01% | 1057 |
|
|
2018
Q3 | $29.3M | Hold |
7,030,917
| – | – | 0.01% | 1275 |
|
|
2018
Q2 | $31.6M | Buy |
7,030,917
+557,103
| +9% | +$2.51M | 0.01% | 1197 |
|
|
2018
Q1 | $18.3M | Sell |
6,473,814
-602,542
| -9% | -$1.71M | 0.01% | 1499 |
|
|
2017
Q4 | $22M | Hold |
7,076,356
| – | – | 0.01% | 1420 |
|
|
2017
Q3 | $27.2M | Hold |
7,076,356
| – | – | 0.01% | 1235 |
|
|
2017
Q2 | $26.7M | Buy |
7,076,356
+1,664,082
| +31% | +$6.27M | 0.01% | 1193 |
|
|
2017
Q1 | $22.3M | Buy |
5,412,274
+496,276
| +10% | +$2.04M | 0.01% | 1315 |
|
|
2016
Q4 | $18.7M | Hold |
4,915,998
| – | – | 0.01% | 1356 |
|
|
2016
Q3 | $23.3M | Hold |
4,915,998
| – | – | 0.01% | 1123 |
|
|
2016
Q2 | $12.7M | Buy |
4,915,998
+2,060,305
| +72% | +$5.32M | 0.01% | 1475 |
|
|
2016
Q1 | $7.8M | Sell |
2,855,693
-1,822,305
| -39% | -$4.97M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $17.4M | Sell |
4,677,998
-1,413,185
| -23% | -$5.27M | 0.01% | 1250 |
|
|
2015
Q3 | $28.1M | Sell |
6,091,183
-498,434
| -8% | -$2.3M | 0.01% | 912 |
|
|
2015
Q2 | $49.9M | Buy |
6,589,617
+2,030,897
| +45% | +$15.4M | 0.02% | 641 |
|
|
2015
Q1 | $33.3M | Buy |
4,558,720
+198,507
| +5% | +$1.45M | 0.02% | 904 |
|
|
2014
Q4 | $37.1M | Buy |
4,360,213
+76,104
| +2% | +$647K | 0.02% | 788 |
|
|
2014
Q3 | $56.1M | Sell |
4,284,109
-3,819,279
| -47% | -$50M | 0.03% | 566 |
|
|
2014
Q2 | $141M | Buy |
8,103,388
+3,977,104
| +96% | +$69.2M | 0.04% | 460 |
|
|
2014
Q1 | $73.2M | Hold |
4,126,284
| – | – | 0.04% | 416 |
|
|
2013
Q4 | $64.1M | Sell |
4,126,284
-501,550
| -11% | -$7.79M | 0.04% | 462 |
|
|
2013
Q3 | $59.2M | Buy |
4,627,834
+436,477
| +10% | +$5.58M | 0.03% | 505 |
|
|
2013
Q2 | $47.8M | Buy |
+4,191,357
| New | +$47.8M | 0.03% | 543 |
|