Qube Research & Technologies (QRT)’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 | $7.98M | Sell |
1,025,117
-152,036
| -13% | -$1.18M | 0.01% | 1050 |
|
|
2025
Q1 | $8.35M | Sell |
1,177,153
-452,673
| -28% | -$3.21M | 0.01% | 954 |
|
|
2024
Q4 | $11.4M | Sell |
1,629,826
-815,442
| -33% | -$5.7M | 0.01% | 773 |
|
|
2024
Q3 | $16.8M | Sell |
2,445,268
-499,866
| -17% | -$3.42M | 0.02% | 564 |
|
|
2024
Q2 | $17.8M | Buy |
2,945,134
+1,711,357
| +139% | +$10.3M | 0.03% | 517 |
|
|
2024
Q1 | $7.93M | Buy |
1,233,777
+1,041,798
| +543% | +$6.7M | 0.01% | 830 |
|
|
2023
Q4 | $1.28M | Buy |
191,979
+97,097
| +102% | +$649K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $556K | Buy |
+94,882
| New | +$556K | ﹤0.01% | 1628 |
|
|
2023
Q2 | – | Sell |
-606,776
| Closed | -$3.05M | – | 2528 |
|
|
2023
Q1 | $3.05M | Buy |
+606,776
| New | +$3.05M | 0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-397,606
| Closed | -$1.39M | – | 2596 |
|
|
2022
Q3 | $1.39M | Buy |
397,606
+97,339
| +32% | +$341K | 0.01% | 1026 |
|
|
2022
Q2 | $1.06M | Buy |
300,267
+178,361
| +146% | +$630K | 0.01% | 1067 |
|
|
2022
Q1 | $461K | Sell |
121,906
-63,003
| -34% | -$238K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $749K | Buy |
+184,909
| New | +$749K | 0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-222,875
| Closed | -$842K | – | 2106 |
|
|
2020
Q4 | $842K | Sell |
222,875
-42,438
| -16% | -$160K | 0.01% | 927 |
|
|
2020
Q3 | $889K | Sell |
265,313
-267,190
| -50% | -$895K | 0.01% | 838 |
|
|
2020
Q2 | $1.23M | Sell |
532,503
-518,160
| -49% | -$1.2M | 0.02% | 795 |
|
|
2020
Q1 | $3.49M | Sell |
1,050,663
-297,151
| -22% | -$986K | 0.14% | 130 |
|
|
2019
Q4 | $5.93M | Buy |
+1,347,814
| New | +$5.93M | 0.19% | 101 |
|
|
2019
Q3 | – | Sell |
-13,846
| Closed | -$51K | – | 320 |
|
|
2019
Q2 | $51K | Buy |
+13,846
| New | +$51K | 0.01% | 385 |
|
|
2018
Q4 | – | Sell |
-12,453
| Closed | -$52K | – | 533 |
|
|
2018
Q3 | $52K | Buy |
12,453
+3,243
| +35% | +$13.5K | 0.01% | 887 |
|
|
2018
Q2 | $41K | Buy |
+9,210
| New | +$41K | 0.03% | 580 |
|