Osaic Holdings’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 | $247K | Buy |
35,180
+1,749
| +5% | +$12.3K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $237K | Sell |
33,431
-4,742
| -12% | -$33.6K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $267K | Buy |
38,173
+10,894
| +40% | +$76.1K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $187K | Sell |
27,279
-62,994
| -70% | -$432K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $545K | Buy |
90,273
+63,081
| +232% | +$381K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $175K | Buy |
27,192
+1,089
| +4% | +$7K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $174K | Sell |
26,103
-5,857
| -18% | -$39.1K | ﹤0.01% | 4038 |
|
|
2023
Q3 | $187K | Buy |
31,960
+16,312
| +104% | +$95.6K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $78.6K | Buy |
15,648
+174
| +1% | +$874 | ﹤0.01% | 4622 |
|
|
2023
Q1 | $77.7K | Sell |
15,474
-3,602
| -19% | -$18.1K | ﹤0.01% | 4646 |
|
|
2022
Q4 | $101K | Sell |
19,076
-153,282
| -89% | -$808K | ﹤0.01% | 4421 |
|
|
2022
Q3 | $604K | Sell |
172,358
-11,876
| -6% | -$41.6K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $651K | Sell |
184,234
-3,760
| -2% | -$13.3K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $710K | Buy |
187,994
+2,264
| +1% | +$8.55K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $753K | Sell |
185,730
-20,300
| -10% | -$82.3K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $772K | Sell |
206,030
-150,000
| -42% | -$562K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1.39M | Buy |
356,030
+111,752
| +46% | +$436K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $813K | Sell |
244,278
-7,050
| -3% | -$23.5K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $950K | Sell |
251,328
-134,550
| -35% | -$509K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $1.27M | Buy |
385,878
+13,800
| +4% | +$45.5K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $860K | Buy |
372,078
+4
| +0% | +$9 | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.24M | Buy |
+372,074
| New | +$1.24M | 0.01% | 1375 |
|