Oxford 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 | $86K | Sell |
11,050
-27,996
| -72% | -$218K | 0.03% | 460 |
|
|
2025
Q1 | $277K | Buy |
39,046
+18,324
| +88% | +$130K | 0.13% | 263 |
|
|
2024
Q4 | $145K | Buy |
+20,722
| New | +$145K | 0.07% | 367 |
|
|
2017
Q4 | – | Sell |
-6,491,815
| Closed | -$25M | – | 1707 |
|
|
2017
Q3 | $25M | Sell |
6,491,815
-1,508,185
| -19% | -$5.81M | 0.48% | 18 |
|
|
2017
Q2 | $30.2M | Hold |
8,000,000
| – | – | 0.6% | 14 |
|
|
2017
Q1 | $33M | Hold |
8,000,000
| – | – | 0.8% | 14 |
|
|
2016
Q4 | $30.5M | Buy |
+8,000,000
| New | +$30.5M | 1.08% | 9 |
|
|
2016
Q2 | – | Sell |
-676,663
| Closed | -$1.85M | – | 825 |
|
|
2016
Q1 | $1.85M | Buy |
676,663
+535,766
| +380% | +$1.46M | 0.05% | 385 |
|
|
2015
Q4 | $528K | Buy |
+140,897
| New | +$528K | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-409,167
| Closed | -$3.1M | – | 664 |
|
|
2015
Q2 | $3.1M | Buy |
+409,167
| New | +$3.1M | 0.08% | 264 |
|
|
2014
Q2 | – | Sell |
-676,110
| Closed | -$12M | – | 730 |
|
|
2014
Q1 | $12M | Sell |
676,110
-390,988
| -37% | -$6.93M | 0.35% | 74 |
|
|
2013
Q4 | $16.6M | Buy |
1,067,098
+353,555
| +50% | +$5.49M | 0.42% | 37 |
|
|
2013
Q3 | $9.13M | Sell |
713,543
-830,207
| -54% | -$10.6M | 0.2% | 113 |
|
|
2013
Q2 | $17.6M | Buy |
+1,543,750
| New | +$17.6M | 0.48% | 18 |
|