Nuveen Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.6M | Buy |
2,663,077
+1,375,637
| +107% | +$9.62M | 0.01% | 1233 |
|
|
2024
Q3 | $8.82M | Sell |
1,287,440
-125,482
| -9% | -$860K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $8.53M | Sell |
1,412,922
-963,066
| -41% | -$5.82M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $15.3M | Sell |
2,375,988
-869,900
| -27% | -$5.59M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $21.7M | Sell |
3,245,888
-14,742
| -0.5% | -$98.5K | 0.01% | 1101 |
|
|
2023
Q3 | $19.1M | Sell |
3,260,630
-79,554
| -2% | -$466K | 0.01% | 1064 |
|
|
2023
Q2 | $16.7M | Sell |
3,340,184
-360,741
| -10% | -$1.8M | 0.01% | 1187 |
|
|
2023
Q1 | $18.6M | Sell |
3,700,925
-2,583,538
| -41% | -$13M | 0.01% | 1093 |
|
|
2022
Q4 | $33.2M | Sell |
6,284,463
-292,898
| -4% | -$1.55M | 0.01% | 736 |
|
|
2022
Q3 | $23M | Sell |
6,577,361
-49,488
| -0.7% | -$173K | 0.01% | 923 |
|
|
2022
Q2 | $23.4M | Buy |
6,626,849
+352,946
| +6% | +$1.25M | 0.01% | 942 |
|
|
2022
Q1 | $23.5M | Buy |
6,273,903
+1,890,561
| +43% | +$7.07M | 0.01% | 1088 |
|
|
2021
Q4 | $17.8M | Buy |
4,383,342
+67,397
| +2% | +$273K | 0.01% | 1305 |
|
|
2021
Q3 | $16.2M | Sell |
4,315,945
-844,539
| -16% | -$3.17M | 0.01% | 1421 |
|
|
2021
Q2 | $20.1M | Buy |
5,160,484
+1,767,353
| +52% | +$6.89M | 0.01% | 1356 |
|
|
2021
Q1 | $11.3M | Buy |
3,393,131
+148,870
| +5% | +$494K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $12.3M | Buy |
3,244,261
+588,154
| +22% | +$2.22M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $8.9M | Sell |
2,656,107
-260,074
| -9% | -$871K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $6.74M | Sell |
2,916,181
-2,176,299
| -43% | -$5.03M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $16.9M | Sell |
5,092,480
-547,054
| -10% | -$1.82M | 0.01% | 992 |
|
|
2019
Q4 | $24.8M | Sell |
5,639,534
-471,590
| -8% | -$2.08M | 0.01% | 1046 |
|
|
2019
Q3 | $26.9M | Buy |
6,111,124
+3,298,043
| +117% | +$14.5M | 0.01% | 975 |
|
|
2019
Q2 | $10.4M | Buy |
+2,813,081
| New | +$10.4M | ﹤0.01% | 1579 |
|
|
2017
Q2 | – | Sell |
-171,922
| Closed | -$708K | – | 1160 |
|
|
2017
Q1 | $708K | Sell |
171,922
-119,954
| -41% | -$494K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $1.11M | Buy |
291,876
+58,398
| +25% | +$222K | 0.01% | 1102 |
|
|
2016
Q3 | $1.16M | Hold |
233,478
| – | – | 0.01% | 1014 |
|
|
2016
Q2 | $602K | Sell |
233,478
-23,265
| -9% | -$60K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $701 | Buy |
256,743
+32,800
| +15% | +$90 | ﹤0.01% | 1132 |
|
|
2015
Q4 | $835 | Buy |
223,943
+168,670
| +305% | +$629 | ﹤0.01% | 1106 |
|
|
2015
Q3 | $255 | Buy |
55,273
+3,650
| +7% | +$17 | ﹤0.01% | 1353 |
|
|
2015
Q2 | $391 | Hold |
51,623
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q1 | $377K | Sell |
51,623
-23,515
| -31% | -$172K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $639K | Buy |
75,138
+36,642
| +95% | +$312K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $504K | Sell |
38,496
-120,535
| -76% | -$1.58M | ﹤0.01% | 1288 |
|
|
2014
Q2 | $2.77M | Buy |
159,031
+25,752
| +19% | +$448K | 0.02% | 671 |
|
|
2014
Q1 | $2.36M | Buy |
133,279
+83,560
| +168% | +$1.48M | 0.01% | 706 |
|
|
2013
Q4 | $772K | Sell |
49,719
-9,366
| -16% | -$145K | 0.01% | 1130 |
|
|
2013
Q3 | $756K | Sell |
59,085
-15,445
| -21% | -$198K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $850K | Buy |
+74,530
| New | +$850K | 0.01% | 1039 |
|