Parametric Portfolio Associates’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.1M | Buy |
1,347,864
+45,413
| +3% | +$172K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $5.28M | Buy |
1,302,451
+77,213
| +6% | +$313K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $4.6M | Sell |
1,225,238
-1,354,917
| -53% | -$5.08M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $10.1M | Buy |
2,580,155
+549,314
| +27% | +$2.14M | 0.01% | 1389 |
|
|
2021
Q1 | $6.74M | Sell |
2,030,841
-153,900
| -7% | -$511K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $8.26M | Buy |
2,184,741
+66,467
| +3% | +$251K | 0.01% | 1720 |
|
|
2020
Q3 | $7.1M | Buy |
2,118,274
+55,020
| +3% | +$184K | 0.01% | 1625 |
|
|
2020
Q2 | $4.77M | Sell |
2,063,254
-402,015
| -16% | -$929K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $8.19M | Buy |
2,465,269
+123,024
| +5% | +$408K | 0.01% | 1398 |
|
|
2019
Q4 | $10.3M | Sell |
2,342,245
-127,484
| -5% | -$561K | 0.01% | 1499 |
|
|
2019
Q3 | $10.9M | Buy |
2,469,729
+122,917
| +5% | +$541K | 0.01% | 1394 |
|
|
2019
Q2 | $8.71M | Sell |
2,346,812
-12,734
| -0.5% | -$47.2K | 0.01% | 1571 |
|
|
2019
Q1 | $9.04M | Sell |
2,359,546
-483,092
| -17% | -$1.85M | 0.01% | 1515 |
|
|
2018
Q4 | $13.2M | Buy |
2,842,638
+225,278
| +9% | +$1.05M | 0.01% | 1103 |
|
|
2018
Q3 | $10.9M | Sell |
2,617,360
-135,281
| -5% | -$564K | 0.01% | 1380 |
|
|
2018
Q2 | $12.4M | Sell |
2,752,641
-396,542
| -13% | -$1.78M | 0.01% | 1185 |
|
|
2018
Q1 | $8.91M | Sell |
3,149,183
-283,805
| -8% | -$803K | 0.01% | 1427 |
|
|
2017
Q4 | $10.7M | Sell |
3,432,988
-209,735
| -6% | -$652K | 0.01% | 1282 |
|
|
2017
Q3 | $14M | Buy |
3,642,723
+2,869
| +0.1% | +$11K | 0.02% | 986 |
|
|
2017
Q2 | $13.7M | Buy |
3,639,854
+134,220
| +4% | +$506K | 0.02% | 930 |
|
|
2017
Q1 | $14.4M | Buy |
3,505,634
+367,074
| +12% | +$1.51M | 0.02% | 839 |
|
|
2016
Q4 | $12M | Buy |
3,138,560
+773,124
| +33% | +$2.95M | 0.02% | 891 |
|
|
2016
Q3 | $11.7M | Buy |
2,365,436
+627,872
| +36% | +$3.11M | 0.02% | 845 |
|
|
2016
Q2 | $4.48M | Buy |
1,737,564
+876,692
| +102% | +$2.26M | 0.01% | 1628 |
|
|
2016
Q1 | $2.35M | Buy |
860,872
+114,771
| +15% | +$313K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $2.78M | Sell |
746,101
-4,886,169
| -87% | -$18.2M | ﹤0.01% | 1952 |
|
|
2015
Q3 | $26M | Buy |
5,632,270
+4,240,156
| +305% | +$19.6M | 0.05% | 390 |
|
|
2015
Q2 | $10.5M | Buy |
1,392,114
+200,090
| +17% | +$1.51M | 0.02% | 788 |
|
|
2015
Q1 | $8.71M | Sell |
1,192,024
-112,886
| -9% | -$825K | 0.02% | 875 |
|
|
2014
Q4 | $11.1M | Sell |
1,304,910
-286,213
| -18% | -$2.43M | 0.02% | 712 |
|
|
2014
Q3 | $20.8M | Sell |
1,591,123
-848,988
| -35% | -$11.1M | 0.05% | 421 |
|
|
2014
Q2 | $42.5M | Buy |
2,440,111
+226,261
| +10% | +$3.94M | 0.1% | 225 |
|
|
2014
Q1 | $39.3M | Buy |
2,213,850
+166,158
| +8% | +$2.95M | 0.09% | 238 |
|
|
2013
Q4 | $31.8M | Buy |
2,047,692
+122,434
| +6% | +$1.9M | 0.08% | 271 |
|
|
2013
Q3 | $24.6M | Sell |
1,925,258
-120,879
| -6% | -$1.55M | 0.07% | 317 |
|
|
2013
Q2 | $23.3M | Buy |
+2,046,137
| New | +$23.3M | 0.07% | 308 |
|