Securian Asset Management’s Genworth Financial GNW Stock Holding History

Securian Asset Management’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,751	Closed	-$159K	–	989
2021 Q1	$159K	Sell	47,751 -216	-0.5%	-$719	﹤0.01%	981
2020 Q4	$181K	Sell	47,967 -1,174	-2%	-$4.43K	﹤0.01%	955
2020 Q3	$165K	Sell	49,141 -1,834	-4%	-$6.16K	﹤0.01%	962
2020 Q2	$118K	Sell	50,975 -695	-1%	-$1.61K	﹤0.01%	998
2020 Q1	$172K	Hold	51,670	–	–	﹤0.01%	898
2019 Q4	$227K	Sell	51,670 -4,822	-9%	-$21.2K	0.01%	955
2019 Q3	$249K	Sell	56,492 -3,957	-7%	-$17.4K	0.01%	941
2019 Q2	$224K	Sell	60,449 -557	-0.9%	-$2.06K	0.01%	972
2019 Q1	$234K	Sell	61,006 -156	-0.3%	-$598	0.01%	970
2018 Q4	$285K	Sell	61,162 -147	-0.2%	-$685	0.01%	911
2018 Q3	$256K	Sell	61,309 -736	-1%	-$3.07K	0.01%	975
2018 Q2	$279K	Buy	62,045 +764	+1%	+$3.44K	0.01%	956
2018 Q1	$173K	Sell	61,281 -198	-0.3%	-$559	﹤0.01%	991
2017 Q4	$191K	Sell	61,479 -1,630	-3%	-$5.06K	﹤0.01%	990
2017 Q3	$243K	Buy	63,109 +120	+0.2%	+$462	0.01%	950
2017 Q2	$237K	Sell	62,989 -828	-1%	-$3.12K	0.01%	942
2017 Q1	$263K	Buy	63,817 +1,877	+3%	+$7.74K	0.01%	930
2016 Q4	$236K	Buy	61,940 +1,287	+2%	+$4.9K	0.01%	947
2016 Q3	$301K	Buy	60,653 +283	+0.5%	+$1.4K	0.01%	880
2016 Q2	$156K	Sell	60,370 -6,741	-10%	-$17.4K	﹤0.01%	966
2016 Q1	$183K	Buy	67,111 +1,897	+3%	+$5.17K	0.01%	959
2015 Q4	$243K	Buy	65,214 +18,804	+41%	+$70.1K	0.01%	912
2015 Q3	$214K	Sell	46,410 -388	-0.8%	-$1.79K	0.01%	930
2015 Q2	$354K	Buy	46,798 +562	+1%	+$4.25K	0.01%	860
2015 Q1	$338K	Buy	46,236 +1,292	+3%	+$9.45K	0.01%	888
2014 Q4	$382K	Buy	44,944 +833	+2%	+$7.08K	0.01%	825
2014 Q3	$578K	Sell	44,111 -417	-0.9%	-$5.46K	0.02%	675
2014 Q2	$775K	Sell	44,528 -45	-0.1%	-$783	0.03%	559
2014 Q1	$790K	Buy	44,573 +69	+0.2%	+$1.22K	0.03%	531
2013 Q4	$691K	Buy	44,504 +20	+0%	+$311	0.03%	580
2013 Q3	$569K	Buy	44,484 +435	+1%	+$5.56K	0.02%	650
2013 Q2	$503K	Buy	+44,049	New	+$503K	0.02%	656