Northern Trust’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 | $43.4M | Sell |
5,578,119
-305,921
| -5% | -$2.38M | 0.01% | 1187 |
|
|
2025
Q1 | $41.7M | Sell |
5,884,040
-141,138
| -2% | -$1M | 0.01% | 1195 |
|
|
2024
Q4 | $42.1M | Buy |
6,025,178
+922,126
| +18% | +$6.45M | 0.01% | 1228 |
|
|
2024
Q3 | $35M | Sell |
5,103,052
-83,998
| -2% | -$575K | 0.01% | 1278 |
|
|
2024
Q2 | $31.3M | Sell |
5,187,050
-169,971
| -3% | -$1.03M | 0.01% | 1272 |
|
|
2024
Q1 | $34.4M | Sell |
5,357,021
-294,873
| -5% | -$1.9M | 0.01% | 1240 |
|
|
2023
Q4 | $37.8M | Sell |
5,651,894
-185,342
| -3% | -$1.24M | 0.01% | 1204 |
|
|
2023
Q3 | $34.2M | Sell |
5,837,236
-103,818
| -2% | -$608K | 0.01% | 1184 |
|
|
2023
Q2 | $29.7M | Buy |
5,941,054
+690,206
| +13% | +$3.45M | 0.01% | 1319 |
|
|
2023
Q1 | $26.4M | Sell |
5,250,848
-40,924
| -0.8% | -$205K | 0.01% | 1373 |
|
|
2022
Q4 | $28M | Sell |
5,291,772
-146,706
| -3% | -$776K | 0.01% | 1317 |
|
|
2022
Q3 | $19M | Sell |
5,438,478
-61,009
| -1% | -$214K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $19.4M | Sell |
5,499,487
-4,117
| -0.1% | -$14.5K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $20.8M | Sell |
5,503,604
-180,672
| -3% | -$683K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $23M | Sell |
5,684,276
-64,469
| -1% | -$261K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $21.6M | Sell |
5,748,745
-82,296
| -1% | -$309K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $22.7M | Sell |
5,831,041
-1,437,315
| -20% | -$5.61M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $24.1M | Sell |
7,268,356
-195,249
| -3% | -$648K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $28.2M | Sell |
7,463,605
-272,246
| -4% | -$1.03M | 0.01% | 1553 |
|
|
2020
Q3 | $25.9M | Sell |
7,735,851
-353,345
| -4% | -$1.18M | 0.01% | 1428 |
|
|
2020
Q2 | $18.7M | Sell |
8,089,196
-56,658
| -0.7% | -$131K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $27M | Sell |
8,145,854
-115,803
| -1% | -$384K | 0.01% | 1189 |
|
|
2019
Q4 | $36.4M | Sell |
8,261,657
-12,608
| -0.2% | -$55.5K | 0.01% | 1242 |
|
|
2019
Q3 | $36.4M | Buy |
8,274,265
+170,832
| +2% | +$752K | 0.01% | 1213 |
|
|
2019
Q2 | $30.1M | Buy |
8,103,433
+138,031
| +2% | +$512K | 0.01% | 1390 |
|
|
2019
Q1 | $30.5M | Buy |
7,965,402
+59,426
| +0.8% | +$228K | 0.01% | 1356 |
|
|
2018
Q4 | $36.8M | Buy |
7,905,976
+45,472
| +0.6% | +$212K | 0.01% | 1082 |
|
|
2018
Q3 | $32.8M | Buy |
7,860,504
+92,510
| +1% | +$386K | 0.01% | 1376 |
|
|
2018
Q2 | $35M | Buy |
7,767,994
+5,664
| +0.1% | +$25.5K | 0.01% | 1321 |
|
|
2018
Q1 | $22M | Sell |
7,762,330
-25,969
| -0.3% | -$73.5K | 0.01% | 1610 |
|
|
2017
Q4 | $24.2M | Sell |
7,788,299
-313,608
| -4% | -$975K | 0.01% | 1567 |
|
|
2017
Q3 | $31.2M | Sell |
8,101,907
-123,225
| -1% | -$474K | 0.01% | 1353 |
|
|
2017
Q2 | $31M | Buy |
8,225,132
+92,117
| +1% | +$347K | 0.01% | 1339 |
|
|
2017
Q1 | $33.5M | Buy |
8,133,015
+48,258
| +0.6% | +$199K | 0.01% | 1238 |
|
|
2016
Q4 | $30.8M | Buy |
8,084,757
+117,852
| +1% | +$449K | 0.01% | 1261 |
|
|
2016
Q3 | $39.5M | Buy |
7,966,905
+177,994
| +2% | +$883K | 0.01% | 1019 |
|
|
2016
Q2 | $20.1M | Buy |
7,788,911
+3,800,850
| +95% | +$9.81M | 0.01% | 1528 |
|
|
2016
Q1 | $11.2M | Buy |
3,988,061
+17,951
| +0.5% | +$50.4K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $14.8M | Sell |
3,970,110
-985,555
| -20% | -$3.68M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $22.9M | Sell |
4,955,665
-40,790
| -0.8% | -$188K | 0.01% | 1394 |
|
|
2015
Q2 | $37.8M | Sell |
4,996,455
-846,979
| -14% | -$6.41M | 0.01% | 1070 |
|
|
2015
Q1 | $42.7M | Sell |
5,843,434
-8,823
| -0.2% | -$64.5K | 0.01% | 991 |
|
|
2014
Q4 | $49.7M | Sell |
5,852,257
-198,529
| -3% | -$1.69M | 0.02% | 831 |
|
|
2014
Q3 | $79.3M | Sell |
6,050,786
-208,705
| -3% | -$2.73M | 0.02% | 559 |
|
|
2014
Q2 | $109M | Buy |
6,259,491
+1,096,809
| +21% | +$19.1M | 0.03% | 464 |
|
|
2014
Q1 | $91.5M | Buy |
5,162,682
+103,907
| +2% | +$1.84M | 0.03% | 517 |
|
|
2013
Q4 | $78.6M | Buy |
5,058,775
+32,236
| +0.6% | +$501K | 0.03% | 537 |
|
|
2013
Q3 | $64.3M | Sell |
5,026,539
-239,142
| -5% | -$3.06M | 0.02% | 579 |
|
|
2013
Q2 | $60.1M | Buy |
+5,265,681
| New | +$60.1M | 0.02% | 580 |
|