RRAM
River Road Asset Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
16,692,447
-391,720
| -2% | -$3.08M | 1.67% | 12 |
|
|
2025
Q1 | $121M | Sell |
17,084,167
-133,456
| -0.8% | -$946K | 1.65% | 10 |
|
|
2024
Q4 | $120M | Sell |
17,217,623
-174,345
| -1% | -$1.22M | 1.6% | 12 |
|
|
2024
Q3 | $119M | Buy |
17,391,968
+131,634
| +0.8% | +$902K | 1.56% | 14 |
|
|
2024
Q2 | $104M | Buy |
17,260,334
+362,164
| +2% | +$2.19M | 1.5% | 15 |
|
|
2024
Q1 | $109M | Sell |
16,898,170
-637,533
| -4% | -$4.1M | 1.47% | 15 |
|
|
2023
Q4 | $117M | Sell |
17,535,703
-66,482
| -0.4% | -$444K | 1.63% | 14 |
|
|
2023
Q3 | $103M | Sell |
17,602,185
-408,850
| -2% | -$2.4M | 1.47% | 17 |
|
|
2023
Q2 | $90.1M | Buy |
18,011,035
+278,847
| +2% | +$1.39M | 1.24% | 20 |
|
|
2023
Q1 | $89M | Sell |
17,732,188
-167,533
| -0.9% | -$841K | 1.21% | 22 |
|
|
2022
Q4 | $94.7M | Buy |
17,899,721
+93,358
| +0.5% | +$494K | 1.3% | 20 |
|
|
2022
Q3 | $62.3M | Buy |
17,806,363
+1,034,800
| +6% | +$3.62M | 0.93% | 35 |
|
|
2022
Q2 | $59.2M | Sell |
16,771,563
-211,431
| -1% | -$746K | 0.83% | 42 |
|
|
2022
Q1 | $64.2M | Buy |
16,982,994
+286,007
| +2% | +$1.08M | 0.71% | 51 |
|
|
2021
Q4 | $67.6M | Sell |
16,696,987
-247,645
| -1% | -$1M | 0.72% | 48 |
|
|
2021
Q3 | $63.5M | Buy |
16,944,632
+1,870,953
| +12% | +$7.02M | 0.7% | 49 |
|
|
2021
Q2 | $58.8M | Buy |
15,073,679
+1,571,454
| +12% | +$6.13M | 0.63% | 51 |
|
|
2021
Q1 | $44.8M | Buy |
+13,502,225
| New | +$44.8M | 0.54% | 54 |
|
|
2020
Q1 | – | Sell |
-2,491,929
| Closed | -$11M | – | 166 |
|
|
2019
Q4 | $11M | Buy |
2,491,929
+781,460
| +46% | +$3.44M | 0.17% | 119 |
|
|
2019
Q3 | $7.53M | Buy |
1,710,469
+208,897
| +14% | +$919K | 0.14% | 127 |
|
|
2019
Q2 | $5.57M | Buy |
1,501,572
+288,012
| +24% | +$1.07M | 0.11% | 128 |
|
|
2019
Q1 | $4.65M | Sell |
1,213,560
-1,743,570
| -59% | -$6.68M | 0.1% | 130 |
|
|
2018
Q4 | $13.8M | Sell |
2,957,130
-470,469
| -14% | -$2.19M | 0.34% | 105 |
|
|
2018
Q3 | $14.3M | Sell |
3,427,599
-16,200
| -0.5% | -$67.6K | 0.3% | 108 |
|
|
2018
Q2 | $15.5M | Sell |
3,443,799
-97,180
| -3% | -$437K | 0.32% | 102 |
|
|
2018
Q1 | $10M | Buy |
+3,540,979
| New | +$10M | 0.2% | 117 |
|