Northwestern Mutual Investment Management Company’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,405
| Closed | -$280K | – | 906 |
|
|
2021
Q1 | $280K | Sell |
84,405
-89,578
| -51% | -$297K | ﹤0.01% | 886 |
|
|
2020
Q4 | $658K | Sell |
173,983
-1,150
| -0.7% | -$4.35K | 0.01% | 785 |
|
|
2020
Q3 | $405K | Hold |
175,133
| – | – | 0.01% | 839 |
|
|
2020
Q2 | $405K | Buy |
175,133
+345
| +0.2% | +$798 | 0.01% | 841 |
|
|
2020
Q1 | $580K | Buy |
174,788
+31,031
| +22% | +$103K | 0.01% | 646 |
|
|
2019
Q4 | $633K | Buy |
143,757
+244
| +0.2% | +$1.07K | 0.01% | 685 |
|
|
2019
Q3 | $631K | Sell |
143,513
-31
| -0% | -$136 | 0.01% | 656 |
|
|
2019
Q2 | $533K | Buy |
143,544
+54,456
| +61% | +$202K | 0.01% | 718 |
|
|
2019
Q1 | $341K | Sell |
89,088
-5,571
| -6% | -$21.3K | 0.01% | 868 |
|
|
2018
Q4 | $441K | Buy |
94,659
+289
| +0.3% | +$1.35K | 0.01% | 816 |
|
|
2018
Q3 | $394K | Sell |
94,370
-3,748
| -4% | -$15.6K | 0.01% | 870 |
|
|
2018
Q2 | $442K | Sell |
98,118
-4,028
| -4% | -$18.1K | 0.01% | 866 |
|
|
2018
Q1 | $289K | Buy |
102,146
+36,776
| +56% | +$104K | ﹤0.01% | 900 |
|
|
2017
Q4 | $203K | Buy |
65,370
+77
| +0.1% | +$239 | ﹤0.01% | 867 |
|
|
2017
Q3 | $251K | Sell |
65,293
-20,593
| -24% | -$79.2K | ﹤0.01% | 863 |
|
|
2017
Q2 | $324K | Sell |
85,886
-8
| -0% | -$30 | 0.01% | 863 |
|
|
2017
Q1 | $354K | Buy |
85,894
+5
| +0% | +$21 | 0.01% | 852 |
|
|
2016
Q4 | $327K | Buy |
85,889
+74
| +0.1% | +$282 | 0.01% | 853 |
|
|
2016
Q3 | $426K | Sell |
85,815
-242
| -0.3% | -$1.2K | 0.01% | 783 |
|
|
2016
Q2 | $222K | Buy |
86,057
+168
| +0.2% | +$433 | ﹤0.01% | 853 |
|
|
2016
Q1 | $234K | Buy |
+85,889
| New | +$234K | 0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-18,407
| Closed | -$85K | – | 837 |
|
|
2015
Q3 | $85K | Buy |
18,407
+39
| +0.2% | +$180 | ﹤0.01% | 784 |
|
|
2015
Q2 | $139K | Buy |
18,368
+266
| +1% | +$2.01K | ﹤0.01% | 784 |
|
|
2015
Q1 | $132K | Buy |
+18,102
| New | +$132K | ﹤0.01% | 797 |
|