Robeco Institutional Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,840
| Closed | -$451K | – | 913 |
|
|
2024
Q3 | $451K | Sell |
65,840
-100,061
| -60% | -$685K | ﹤0.01% | 840 |
|
|
2024
Q2 | $1M | Sell |
165,901
-326,318
| -66% | -$1.97M | ﹤0.01% | 770 |
|
|
2024
Q1 | $3.16M | Sell |
492,219
-18,615
| -4% | -$120K | 0.01% | 621 |
|
|
2023
Q4 | $3.41M | Sell |
510,834
-55,524
| -10% | -$371K | 0.01% | 621 |
|
|
2023
Q3 | $3.32M | Hold |
566,358
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $2.83M | Sell |
566,358
-6,903
| -1% | -$34.5K | 0.01% | 640 |
|
|
2023
Q1 | $2.88M | Buy |
573,261
+209,543
| +58% | +$1.05M | 0.01% | 640 |
|
|
2022
Q4 | $1.92M | Sell |
363,718
-119,266
| -25% | -$631K | 0.01% | 704 |
|
|
2022
Q3 | $1.69M | Sell |
482,984
-9,532
| -2% | -$33.4K | 0.01% | 654 |
|
|
2022
Q2 | $1.74M | Buy |
492,516
+14,852
| +3% | +$52.4K | 0.01% | 645 |
|
|
2022
Q1 | $1.81M | Buy |
477,664
+102,695
| +27% | +$388K | ﹤0.01% | 656 |
|
|
2021
Q4 | $1.52M | Buy |
374,969
+125,164
| +50% | +$507K | ﹤0.01% | 668 |
|
|
2021
Q3 | $937K | Buy |
249,805
+117,291
| +89% | +$440K | ﹤0.01% | 718 |
|
|
2021
Q2 | $517K | Buy |
+132,514
| New | +$517K | ﹤0.01% | 798 |
|
|
2020
Q4 | – | Sell |
-158,303
| Closed | -$530K | – | 950 |
|
|
2020
Q3 | $530K | Sell |
158,303
-252,813
| -61% | -$846K | ﹤0.01% | 757 |
|
|
2020
Q2 | $949K | Hold |
411,116
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $1.37M | Hold |
411,116
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $1.81M | Sell |
411,116
-67,712
| -14% | -$298K | 0.01% | 731 |
|
|
2019
Q3 | $2.11M | Hold |
478,828
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $1.78M | Hold |
478,828
| – | – | 0.01% | 718 |
|
|
2019
Q1 | $1.84M | Buy |
478,828
+455,886
| +1,987% | +$1.75M | 0.01% | 717 |
|
|
2018
Q4 | $106K | Buy |
+22,942
| New | +$106K | ﹤0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-122,100
| Closed | -$893K | – | 777 |
|
|
2015
Q1 | $893K | Sell |
122,100
-76,403
| -38% | -$559K | 0.01% | 574 |
|
|
2014
Q4 | $1.69M | Buy |
198,503
+56,973
| +40% | +$484K | 0.01% | 492 |
|
|
2014
Q3 | $1.86M | Buy |
141,530
+3,378
| +2% | +$44.3K | 0.01% | 465 |
|
|
2014
Q2 | $2.4M | Buy |
138,152
+56,810
| +70% | +$989K | 0.02% | 404 |
|
|
2014
Q1 | $1.44M | Buy |
81,342
+79,700
| +4,854% | +$1.41M | 0.01% | 444 |
|
|
2013
Q4 | $26K | Buy |
+1,642
| New | +$26K | ﹤0.01% | 665 |
|