Prelude Capital 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 | $2.05M | Buy |
263,454
+1,825
| +0.7% | +$14.2K | 0.2% | 132 |
|
|
2025
Q1 | $1.85M | Buy |
261,629
+41,629
| +19% | +$295K | 0.14% | 135 |
|
|
2024
Q4 | $1.54M | Sell |
220,000
-1,559
| -0.7% | -$10.9K | 0.1% | 210 |
|
|
2024
Q3 | $1.52M | Buy |
221,559
+1,559
| +0.7% | +$10.7K | 0.09% | 242 |
|
|
2024
Q2 | $1.33M | Sell |
220,000
-10,000
| -4% | -$60.4K | 0.09% | 231 |
|
|
2024
Q1 | $1.48M | Buy |
230,000
+106,076
| +86% | +$682K | 0.08% | 281 |
|
|
2023
Q4 | $828K | Sell |
123,924
-13,016
| -10% | -$86.9K | 0.05% | 284 |
|
|
2023
Q3 | $802K | Buy |
136,940
+125,555
| +1,103% | +$736K | 0.05% | 287 |
|
|
2023
Q2 | $56.9K | Buy |
11,385
+1,385
| +14% | +$6.93K | ﹤0.01% | 849 |
|
|
2023
Q1 | $50.2K | Hold |
10,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $52.9K | Hold |
10,000
| – | – | ﹤0.01% | 982 |
|
|
2022
Q3 | $35K | Sell |
10,000
-9
| -0.1% | -$32 | ﹤0.01% | 1201 |
|
|
2022
Q2 | $35K | Buy |
+10,009
| New | +$35K | ﹤0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-13,533
| Closed | -$55K | – | 1665 |
|
|
2021
Q4 | $55K | Buy |
13,533
+3,533
| +35% | +$14.4K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $39K | Sell |
10,000
-500
| -5% | -$1.95K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $35K | Sell |
10,500
-1,958
| -16% | -$6.53K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $47K | Sell |
12,458
-10,905
| -47% | -$41.1K | ﹤0.01% | 731 |
|
|
2020
Q3 | $78K | Buy |
23,363
+4,186
| +22% | +$14K | ﹤0.01% | 756 |
|
|
2020
Q2 | $44K | Buy |
+19,177
| New | +$44K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$38K | – | 1168 |
|
|
2019
Q4 | $38K | Buy |
8,600
+7,500
| +682% | +$33.1K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $5K | Sell |
1,100
-5,000
| -82% | -$22.7K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $23K | Sell |
6,100
-12,858
| -68% | -$48.5K | ﹤0.01% | 907 |
|
|
2019
Q1 | $73K | Sell |
18,958
-71,993
| -79% | -$277K | ﹤0.01% | 710 |
|
|
2018
Q4 | $424K | Sell |
90,951
-10,391
| -10% | -$48.4K | 0.03% | 334 |
|
|
2018
Q3 | $423K | Buy |
101,342
+15,379
| +18% | +$64.2K | 0.02% | 372 |
|
|
2018
Q2 | $387K | Buy |
85,963
+54,092
| +170% | +$244K | 0.02% | 472 |
|
|
2018
Q1 | $90K | Buy |
31,871
+3,584
| +13% | +$10.1K | 0.01% | 796 |
|
|
2017
Q4 | $88K | Buy |
28,287
+5,038
| +22% | +$15.7K | 0.01% | 723 |
|
|
2017
Q3 | $90K | Sell |
23,249
-6,826
| -23% | -$26.4K | 0.01% | 831 |
|
|
2017
Q2 | $113K | Buy |
30,075
+12,932
| +75% | +$48.6K | 0.01% | 675 |
|
|
2017
Q1 | $71K | Buy |
+17,143
| New | +$71K | 0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$6K | – | 1581 |
|
|
2016
Q3 | $6K | Buy |
1,200
+200
| +20% | +$1K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $3K | Sell |
1,000
-43,100
| -98% | -$129K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $120K | Buy |
+44,100
| New | +$120K | 0.02% | 638 |
|
|
2015
Q3 | – | Sell |
-16,188
| Closed | -$123K | – | 1505 |
|
|
2015
Q2 | $123K | Buy |
16,188
+6,188
| +62% | +$47K | 0.02% | 767 |
|
|
2015
Q1 | $73K | Buy |
10,000
+9,100
| +1,011% | +$66.4K | 0.01% | 1097 |
|
|
2014
Q4 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1711 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$278K | – | 1825 |
|
|
2014
Q2 | $278K | Sell |
16,000
-15,500
| -49% | -$269K | 0.04% | 529 |
|
|
2014
Q1 | $558K | Sell |
31,500
-500
| -2% | -$8.86K | 0.07% | 306 |
|
|
2013
Q4 | $497K | Buy |
32,000
+9,000
| +39% | +$140K | 0.08% | 315 |
|
|
2013
Q3 | $294K | Buy |
23,000
+14,000
| +156% | +$179K | 0.05% | 365 |
|
|
2013
Q2 | $103K | Buy |
+9,000
| New | +$103K | 0.02% | 553 |
|