Pallas Capital Advisors’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 | $339K | Buy |
43,607
+15,005
| +52% | +$117K | 0.01% | 610 |
|
|
2025
Q1 | $203K | Buy |
28,602
+199
| +0.7% | +$1.41K | 0.01% | 687 |
|
|
2024
Q4 | $199K | Buy |
28,403
+384
| +1% | +$2.68K | 0.01% | 555 |
|
|
2024
Q3 | $194K | Sell |
28,019
-7,630
| -21% | -$52.7K | 0.01% | 575 |
|
|
2024
Q2 | $228K | Buy |
35,649
+32
| +0.1% | +$205 | 0.01% | 467 |
|
|
2024
Q1 | $229K | Buy |
35,617
+37
| +0.1% | +$238 | 0.01% | 392 |
|
|
2023
Q4 | $238K | Buy |
35,580
+38
| +0.1% | +$254 | 0.01% | 338 |
|
|
2023
Q3 | $211K | Buy |
35,542
+20,337
| +134% | +$121K | 0.01% | 329 |
|
|
2023
Q2 | $85.5K | Sell |
15,205
-1,000
| -6% | -$5.62K | ﹤0.01% | 255 |
|
|
2023
Q1 | $96.9K | Buy |
16,205
+1,000
| +7% | +$5.98K | 0.01% | 264 |
|
|
2022
Q4 | $82.3K | Hold |
15,205
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $69K | Buy |
15,205
+100
| +0.7% | +$454 | 0.01% | 248 |
|
|
2022
Q2 | $59K | Buy |
15,105
+3,000
| +25% | +$11.7K | 0.01% | 223 |
|
|
2022
Q1 | $45K | Hold |
12,105
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $48K | Hold |
12,105
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $53K | Buy |
+12,105
| New | +$53K | 0.01% | 394 |
|