Prudential Financial’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 | $36.7M | Sell |
4,717,003
-1,702,567
| -27% | -$13.2M | 0.05% | 286 |
|
|
2025
Q1 | $45.5M | Buy |
6,419,570
+851,592
| +15% | +$6.04M | 0.06% | 228 |
|
|
2024
Q4 | $38.9M | Buy |
5,567,978
+2,296,538
| +70% | +$16.1M | 0.05% | 256 |
|
|
2024
Q3 | $22.4M | Sell |
3,271,440
-43,785
| -1% | -$300K | 0.03% | 423 |
|
|
2024
Q2 | $20M | Buy |
3,315,225
+323,665
| +11% | +$1.95M | 0.03% | 427 |
|
|
2024
Q1 | $19.2M | Sell |
2,991,560
-910,605
| -23% | -$5.86M | 0.03% | 467 |
|
|
2023
Q4 | $26.1M | Buy |
3,902,165
+132,000
| +4% | +$882K | 0.04% | 374 |
|
|
2023
Q3 | $22.1M | Buy |
3,770,165
+652,677
| +21% | +$3.82M | 0.03% | 417 |
|
|
2023
Q2 | $15.6M | Buy |
3,117,488
+910,398
| +41% | +$4.55M | 0.02% | 514 |
|
|
2023
Q1 | $11.1M | Buy |
2,207,090
+617,810
| +39% | +$3.1M | 0.02% | 605 |
|
|
2022
Q4 | $8.41M | Buy |
1,589,280
+790,925
| +99% | +$4.18M | 0.01% | 689 |
|
|
2022
Q3 | $2.79M | Sell |
798,355
-10,357
| -1% | -$36.2K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $2.86M | Buy |
808,712
+197,000
| +32% | +$695K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $2.31M | Buy |
611,712
+29,632
| +5% | +$112K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $2.36M | Buy |
582,080
+39,260
| +7% | +$159K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2.04M | Sell |
542,820
-3,360
| -0.6% | -$12.6K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $2.13M | Buy |
546,180
+61,987
| +13% | +$242K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.61M | Sell |
484,193
-605,030
| -56% | -$2.01M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $4.12M | Sell |
1,089,223
-52,240
| -5% | -$197K | 0.01% | 1085 |
|
|
2020
Q3 | $3.82M | Sell |
1,141,463
-418,557
| -27% | -$1.4M | 0.01% | 1024 |
|
|
2020
Q2 | $3.6M | Sell |
1,560,020
-1,732,334
| -53% | -$4M | 0.01% | 1094 |
|
|
2020
Q1 | $10.9M | Sell |
3,292,354
-1,518,893
| -32% | -$5.04M | 0.02% | 597 |
|
|
2019
Q4 | $21.2M | Buy |
4,811,247
+117,007
| +2% | +$515K | 0.03% | 567 |
|
|
2019
Q3 | $20.7M | Buy |
4,694,240
+806,987
| +21% | +$3.55M | 0.03% | 547 |
|
|
2019
Q2 | $14.4M | Sell |
3,887,253
-1,189,905
| -23% | -$4.41M | 0.02% | 679 |
|
|
2019
Q1 | $19.4M | Sell |
5,077,158
-604,770
| -11% | -$2.32M | 0.03% | 564 |
|
|
2018
Q4 | $26.5M | Sell |
5,681,928
-549,873
| -9% | -$2.56M | 0.05% | 432 |
|
|
2018
Q3 | $26M | Buy |
6,231,801
+2,926,236
| +89% | +$12.2M | 0.04% | 523 |
|
|
2018
Q2 | $14.9M | Sell |
3,305,565
-1,060,750
| -24% | -$4.77M | 0.02% | 768 |
|
|
2018
Q1 | $12.4M | Sell |
4,366,315
-1,227,890
| -22% | -$3.48M | 0.02% | 815 |
|
|
2017
Q4 | $17.4M | Sell |
5,594,205
-1,043,518
| -16% | -$3.25M | 0.02% | 703 |
|
|
2017
Q3 | $25.6M | Buy |
6,637,723
+1,162,720
| +21% | +$4.48M | 0.04% | 536 |
|
|
2017
Q2 | $20.6M | Buy |
5,475,003
+65,250
| +1% | +$246K | 0.03% | 596 |
|
|
2017
Q1 | $22.3M | Buy |
5,409,753
+1,406,640
| +35% | +$5.8M | 0.03% | 557 |
|
|
2016
Q4 | $15.3M | Buy |
4,003,113
+2,427,630
| +154% | +$9.25M | 0.02% | 689 |
|
|
2016
Q3 | $7.82M | Sell |
1,575,483
-28,850
| -2% | -$143K | 0.01% | 920 |
|
|
2016
Q2 | $4.14M | Sell |
1,604,333
-292,431
| -15% | -$754K | 0.01% | 1207 |
|
|
2016
Q1 | $5.18M | Sell |
1,896,764
-1,752,400
| -48% | -$4.78M | 0.01% | 1085 |
|
|
2015
Q4 | $13.6M | Sell |
3,649,164
-62,120
| -2% | -$232K | 0.02% | 668 |
|
|
2015
Q3 | $17.1M | Buy |
3,711,284
+2,735,700
| +280% | +$12.6M | 0.03% | 532 |
|
|
2015
Q2 | $7.39M | Sell |
975,584
-1,686,213
| -63% | -$12.8M | 0.01% | 934 |
|
|
2015
Q1 | $19.5M | Sell |
2,661,797
-4,591,200
| -63% | -$33.6M | 0.03% | 556 |
|
|
2014
Q4 | $61.7M | Buy |
7,252,997
+619,800
| +9% | +$5.27M | 0.11% | 200 |
|
|
2014
Q3 | $86.9M | Buy |
6,633,197
+5,294,369
| +395% | +$69.4M | 0.16% | 144 |
|
|
2014
Q2 | $23.3M | Buy |
1,338,828
+242,944
| +22% | +$4.23M | 0.04% | 446 |
|
|
2014
Q1 | $19.4M | Buy |
1,095,884
+101,000
| +10% | +$1.79M | 0.04% | 491 |
|
|
2013
Q4 | $15.5M | Sell |
994,884
-20,700
| -2% | -$321K | 0.03% | 551 |
|
|
2013
Q3 | $13M | Sell |
1,015,584
-221,714
| -18% | -$2.84M | 0.03% | 574 |
|
|
2013
Q2 | $14.1M | Buy |
+1,237,298
| New | +$14.1M | 0.03% | 532 |
|