Putnam Investments’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.35M | Sell |
351,973
-16,326
| -4% | -$109K | ﹤0.01% | 718 |
|
|
2023
Q3 | $2.16M | Buy |
368,299
+481
| +0.1% | +$2.82K | ﹤0.01% | 703 |
|
|
2023
Q2 | $1.84M | Sell |
367,818
-55,098
| -13% | -$275K | ﹤0.01% | 753 |
|
|
2023
Q1 | $2.12M | Sell |
422,916
-53,532
| -11% | -$269K | ﹤0.01% | 712 |
|
|
2022
Q4 | $2.52M | Sell |
476,448
-43,532
| -8% | -$230K | ﹤0.01% | 676 |
|
|
2022
Q3 | $1.82M | Sell |
519,980
-29,087
| -5% | -$102K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.94M | Sell |
549,067
-94,195
| -15% | -$332K | ﹤0.01% | 749 |
|
|
2022
Q1 | $2.43M | Buy |
643,262
+284,582
| +79% | +$1.08M | ﹤0.01% | 765 |
|
|
2021
Q4 | $1.45M | Buy |
+358,680
| New | +$1.45M | ﹤0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-5,143,596
| Closed | -$25.5M | – | 1266 |
|
|
2016
Q3 | $25.5M | Sell |
5,143,596
-272,264
| -5% | -$1.35M | 0.06% | 242 |
|
|
2016
Q2 | $14M | Sell |
5,415,860
-2,764,862
| -34% | -$7.13M | 0.03% | 353 |
|
|
2016
Q1 | $22.3M | Sell |
8,180,722
-4,942,453
| -38% | -$13.5M | 0.05% | 273 |
|
|
2015
Q4 | $48.9M | Sell |
13,123,175
-593,660
| -4% | -$2.21M | 0.11% | 177 |
|
|
2015
Q3 | $63.4M | Sell |
13,716,835
-3,352,711
| -20% | -$15.5M | 0.14% | 155 |
|
|
2015
Q2 | $129M | Buy |
17,069,546
+2,439,043
| +17% | +$18.5M | 0.26% | 88 |
|
|
2015
Q1 | $107M | Buy |
14,630,503
+1,081,549
| +8% | +$7.91M | 0.21% | 106 |
|
|
2014
Q4 | $115M | Buy |
13,548,954
+6,037,408
| +80% | +$51.3M | 0.24% | 99 |
|
|
2014
Q3 | $98.4M | Buy |
7,511,546
+1,802,714
| +32% | +$23.6M | 0.21% | 114 |
|
|
2014
Q2 | $99.3M | Sell |
5,708,832
-264,537
| -4% | -$4.6M | 0.21% | 116 |
|
|
2014
Q1 | $106M | Buy |
5,973,369
+898,621
| +18% | +$15.9M | 0.24% | 103 |
|
|
2013
Q4 | $78.8M | Buy |
5,074,748
+1,678,107
| +49% | +$26.1M | 0.19% | 138 |
|
|
2013
Q3 | $43.4M | Sell |
3,396,641
-814,565
| -19% | -$10.4M | 0.12% | 197 |
|
|
2013
Q2 | $48M | Buy |
+4,211,206
| New | +$48M | 0.14% | 176 |
|