O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
18,098
+637
| +4% | +$4.96K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $124K | Buy |
17,461
+604
| +4% | +$4.28K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $118K | Sell |
16,857
-212
| -1% | -$1.48K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $122K | Buy |
17,069
+3,543
| +26% | +$25.3K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $81.7K | Buy |
13,526
+964
| +8% | +$5.82K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $80.8K | Buy |
+12,562
| New | +$80.8K | ﹤0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-133
| Closed | – | – | 1729 |
|
|
2021
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q2 | $1K | Hold |
133
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q4 | $1K | Hold |
133
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $0 | Buy |
+133
| New | – | ﹤0.01% | 1791 |
|
|
2020
Q1 | – | Sell |
-5,546
| Closed | -$24K | – | 1485 |
|
|
2019
Q4 | $24K | Buy |
+5,546
| New | +$24K | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$1K | – | 1057 |
|
|
2014
Q4 | $1K | Sell |
80
-804
| -91% | -$10.1K | ﹤0.01% | 983 |
|
|
2014
Q3 | $12K | Buy |
884
+55
| +7% | +$747 | ﹤0.01% | 747 |
|
|
2014
Q2 | $14K | Buy |
829
+327
| +65% | +$5.52K | ﹤0.01% | 737 |
|
|
2014
Q1 | $9K | Buy |
502
+279
| +125% | +$5K | ﹤0.01% | 770 |
|
|
2013
Q4 | $3K | Hold |
223
| – | – | ﹤0.01% | 873 |
|
|
2013
Q3 | $3K | Buy |
223
+52
| +30% | +$700 | ﹤0.01% | 847 |
|
|
2013
Q2 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 854 |
|