Pzena Investment Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,806,435
| Closed | -$10.8M | – | 165 |
|
|
2018
Q1 | $10.8M | Sell |
3,806,435
-1,888
| -0% | -$5.34K | 0.05% | 123 |
|
|
2017
Q4 | $11.8M | Sell |
3,808,323
-158,377
| -4% | -$493K | 0.06% | 122 |
|
|
2017
Q3 | $15.3M | Sell |
3,966,700
-36,926
| -0.9% | -$142K | 0.08% | 122 |
|
|
2017
Q2 | $15.1M | Sell |
4,003,626
-2,980,305
| -43% | -$11.2M | 0.08% | 126 |
|
|
2017
Q1 | $28.8M | Buy |
6,983,931
+6,988
| +0.1% | +$28.8K | 0.16% | 104 |
|
|
2016
Q4 | $26.6M | Buy |
6,976,943
+56,959
| +0.8% | +$217K | 0.15% | 105 |
|
|
2016
Q3 | $34.3M | Buy |
6,919,984
+68,684
| +1% | +$341K | 0.21% | 90 |
|
|
2016
Q2 | $17.7M | Sell |
6,851,300
-21,993
| -0.3% | -$56.7K | 0.11% | 118 |
|
|
2016
Q1 | $18.8M | Sell |
6,873,293
-1,297,572
| -16% | -$3.54M | 0.12% | 114 |
|
|
2015
Q4 | $30.5M | Buy |
8,170,865
+529,172
| +7% | +$1.97M | 0.19% | 92 |
|
|
2015
Q3 | $35.3M | Sell |
7,641,693
-75,425
| -1% | -$348K | 0.22% | 81 |
|
|
2015
Q2 | $58.4M | Buy |
7,717,118
+1,204,393
| +18% | +$9.12M | 0.33% | 65 |
|
|
2015
Q1 | $47.6M | Buy |
6,512,725
+3,132,950
| +93% | +$22.9M | 0.26% | 70 |
|
|
2014
Q4 | $28.7M | Buy |
3,379,775
+3,525
| +0.1% | +$30K | 0.15% | 98 |
|
|
2014
Q3 | $44.2M | Buy |
3,376,250
+443,075
| +15% | +$5.8M | 0.24% | 75 |
|
|
2014
Q2 | $51M | Buy |
+2,933,175
| New | +$51M | 0.28% | 70 |
|