Pictet Asset Management (UK)’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $106K | Sell |
27,063
-22,637
| -46% | -$88.7K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $165K | Hold |
49,700
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $188K | Hold |
49,700
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $166K | Buy |
49,700
+33,100
| +199% | +$111K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $38K | Hold |
16,600
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $55K | Buy |
+16,600
| New | +$55K | ﹤0.01% | 1089 |
|
|
2015
Q4 | – | Sell |
-79,602
| Closed | -$368K | – | 848 |
|
|
2015
Q3 | $368K | Hold |
79,602
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $558K | Sell |
79,602
-187,600
| -70% | -$1.32M | ﹤0.01% | 833 |
|
|
2015
Q1 | $2.35M | Sell |
267,202
-8,200
| -3% | -$72.1K | 0.01% | 723 |
|
|
2014
Q4 | $2.34M | Buy |
275,402
+16,402
| +6% | +$139K | 0.01% | 731 |
|
|
2014
Q3 | $3.39M | Sell |
259,000
-7,300
| -3% | -$95.6K | 0.02% | 640 |
|
|
2014
Q2 | $4.63M | Buy |
266,300
+200,000
| +302% | +$3.48M | 0.02% | 564 |
|
|
2014
Q1 | $1.18M | Buy |
66,300
+7,900
| +14% | +$140K | 0.01% | 775 |
|
|
2013
Q4 | $907K | Sell |
58,400
-8,200
| -12% | -$127K | ﹤0.01% | 787 |
|
|
2013
Q3 | $852K | Buy |
66,600
+1,300
| +2% | +$16.6K | ﹤0.01% | 783 |
|
|
2013
Q2 | $745K | Buy |
+65,300
| New | +$745K | ﹤0.01% | 787 |
|