Royce & Associates’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,069
| Closed | -$93.9K | – | 794 |
|
|
2025
Q2 | $93.9K | Sell |
12,069
-63,527
| -84% | -$444K | ﹤0.01% | 770 |
|
|
2025
Q1 | $536K | Sell |
75,596
-90,531
| -54% | -$630K | 0.01% | 729 |
|
|
2024
Q4 | $1.16M | Sell |
166,127
-67,518
| -29% | -$485K | 0.01% | 706 |
|
|
2024
Q3 | $1.6M | Sell |
233,645
-101,822
| -30% | -$670K | 0.01% | 657 |
|
|
2024
Q2 | $2.03M | Sell |
335,467
-102,971
| -23% | -$641K | 0.02% | 612 |
|
|
2024
Q1 | $2.82M | Sell |
438,438
-91,079
| -17% | -$570K | 0.03% | 590 |
|
|
2023
Q4 | $3.54M | Buy |
529,517
+33,492
| +7% | +$203K | 0.03% | 565 |
|
|
2023
Q3 | $2.91M | Buy |
496,025
+109,803
| +28% | +$634K | 0.03% | 590 |
|
|
2023
Q2 | $1.93M | Buy |
386,222
+134,062
| +53% | +$734K | 0.02% | 668 |
|
|
2023
Q1 | $1.27M | Buy |
252,160
+200,526
| +388% | +$1.11M | 0.01% | 737 |
|
|
2022
Q4 | $273K | Buy |
51,634
+6,883
| +15% | +$32.4K | ﹤0.01% | 869 |
|
|
2022
Q3 | $157K | Buy |
44,751
+7,280
| +19% | +$29.4K | ﹤0.01% | 893 |
|
|
2022
Q2 | $132K | Sell |
37,471
-181,136
| -83% | -$693K | ﹤0.01% | 918 |
|
|
2022
Q1 | $826K | Buy |
218,607
+7,779
| +4% | +$31.2K | 0.01% | 830 |
|
|
2021
Q4 | $854K | Sell |
210,828
-33,497
| -14% | -$139K | 0.01% | 824 |
|
|
2021
Q3 | $916K | Buy |
244,325
+210,367
| +619% | +$749K | 0.01% | 831 |
|
|
2021
Q2 | $132K | Buy |
+33,958
| New | +$136K | ﹤0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-32,063
| Closed | -$74K | – | 1062 |
|
|
2020
Q2 | $74K | Buy |
+32,063
| New | +$101K | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-15,140
| Closed | -$71K | – | 1160 |
|
|
2018
Q4 | $71K | Sell |
15,140
-2,186
| -13% | -$9.44K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $72K | Buy |
17,326
+7,424
| +75% | +$33.5K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $45K | Buy |
9,902
+490
| +5% | +$1.69K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $27K | Buy |
9,412
+958
| +11% | +$2.88K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $26K | Buy |
+8,454
| New | +$29.2K | ﹤0.01% | 1109 |
|
Other funds holding GNW
DSC
RRAM
N
