SEI Investments’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 | $4.76M | Sell |
611,808
-326,053
| -35% | -$2.54M | 0.01% | 1292 |
|
2025
Q1 | $6.65M | Sell |
937,861
-96,881
| -9% | -$687K | 0.01% | 1146 |
|
2024
Q4 | $7.23M | Sell |
1,034,742
-13,980
| -1% | -$97.7K | 0.01% | 1132 |
|
2024
Q3 | $7.18M | Buy |
1,048,722
+864,809
| +470% | +$5.92M | 0.01% | 1120 |
|
2024
Q2 | $1.11M | Sell |
183,913
-291,296
| -61% | -$1.76M | ﹤0.01% | 1875 |
|
2024
Q1 | $3.06M | Sell |
475,209
-134,828
| -22% | -$867K | ﹤0.01% | 1430 |
|
2023
Q4 | $4.07M | Sell |
610,037
-49,282
| -7% | -$329K | 0.01% | 1269 |
|
2023
Q3 | $3.86M | Sell |
659,319
-35,319
| -5% | -$207K | 0.01% | 1290 |
|
2023
Q2 | $3.47M | Sell |
694,638
-149,129
| -18% | -$746K | 0.01% | 1372 |
|
2023
Q1 | $4.24M | Sell |
843,767
-10,662
| -1% | -$53.5K | 0.01% | 1262 |
|
2022
Q4 | $4.52M | Buy |
854,429
+111,010
| +15% | +$587K | 0.01% | 1105 |
|
2022
Q3 | $2.6M | Buy |
743,419
+160,398
| +28% | +$562K | 0.01% | 1417 |
|
2022
Q2 | $2.06M | Sell |
583,021
-159,296
| -21% | -$562K | ﹤0.01% | 1541 |
|
2022
Q1 | $2.81M | Buy |
742,317
+207,405
| +39% | +$784K | 0.01% | 1394 |
|
2021
Q4 | $2.17M | Buy |
534,912
+28,948
| +6% | +$117K | ﹤0.01% | 1548 |
|
2021
Q3 | $1.9M | Sell |
505,964
-16,476
| -3% | -$61.8K | ﹤0.01% | 1531 |
|
2021
Q2 | $2.04M | Buy |
+522,440
| New | +$2.04M | ﹤0.01% | 1512 |
|
2019
Q2 | – | Sell |
-11,613
| Closed | -$45K | – | 2541 |
|
2019
Q1 | $45K | Buy |
+11,613
| New | +$45K | ﹤0.01% | 2644 |
|
2018
Q4 | – | Sell |
-52,778
| Closed | -$227K | – | 2653 |
|
2018
Q3 | $227K | Sell |
52,778
-23,909
| -31% | -$103K | ﹤0.01% | 1884 |
|
2018
Q2 | $345K | Buy |
76,687
+73,961
| +2,713% | +$333K | ﹤0.01% | 1892 |
|
2018
Q1 | $8K | Buy |
2,726
+709
| +35% | +$2.08K | ﹤0.01% | 2935 |
|
2017
Q4 | $6K | Sell |
2,017
-1,257
| -38% | -$3.74K | ﹤0.01% | 2909 |
|
2017
Q3 | $13K | Sell |
3,274
-1,863
| -36% | -$7.4K | ﹤0.01% | 2616 |
|
2017
Q2 | $19K | Buy |
5,137
+2,794
| +119% | +$10.3K | ﹤0.01% | 2462 |
|
2017
Q1 | $9K | Sell |
2,343
-256
| -10% | -$983 | ﹤0.01% | 2476 |
|
2016
Q4 | $10K | Sell |
2,599
-335,630
| -99% | -$1.29M | ﹤0.01% | 2466 |
|
2016
Q3 | $1.68M | Buy |
338,229
+327,552
| +3,068% | +$1.62M | 0.01% | 1127 |
|
2016
Q2 | $28K | Sell |
10,677
-1,469
| -12% | -$3.85K | ﹤0.01% | 2078 |
|
2016
Q1 | $33K | Buy |
12,146
+11,163
| +1,136% | +$30.3K | ﹤0.01% | 1951 |
|
2015
Q4 | $4K | Sell |
983
-720
| -42% | -$2.93K | ﹤0.01% | 2313 |
|
2015
Q3 | $7K | Sell |
1,703
-2,321
| -58% | -$9.54K | ﹤0.01% | 2233 |
|
2015
Q2 | $31K | Sell |
4,024
-65
| -2% | -$501 | ﹤0.01% | 1754 |
|
2015
Q1 | $27K | Sell |
4,089
-25,603
| -86% | -$169K | ﹤0.01% | 1769 |
|
2014
Q4 | $250K | Buy |
+29,692
| New | +$250K | ﹤0.01% | 1340 |
|