SG Americas Securities’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 | $1.21M | Sell |
155,553
-569,538
| -79% | -$4.43M | 0.01% | 932 |
|
|
2025
Q1 | $5.14M | Buy |
+725,091
| New | +$5.14M | 0.02% | 417 |
|
|
2024
Q4 | – | Sell |
-26,658
| Closed | -$183K | – | 2854 |
|
|
2024
Q3 | $183K | Buy |
26,658
+11,903
| +81% | +$81.7K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $89K | Sell |
14,755
-11,440
| -44% | -$69K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $168K | Sell |
26,195
-54,168
| -67% | -$347K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $537K | Sell |
80,363
-181,267
| -69% | -$1.21M | 0.01% | 1287 |
|
|
2023
Q3 | $1.53M | Buy |
+261,630
| New | +$1.53M | 0.02% | 858 |
|
|
2023
Q2 | – | Sell |
-35,790
| Closed | -$180K | – | 2280 |
|
|
2023
Q1 | $180K | Buy |
35,790
+186
| +0.5% | +$935 | ﹤0.01% | 2283 |
|
|
2022
Q4 | $188K | Sell |
35,604
-82,645
| -70% | -$436K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $414K | Sell |
118,249
-11,079
| -9% | -$38.8K | 0.01% | 1513 |
|
|
2022
Q2 | $457K | Buy |
129,328
+93,944
| +265% | +$332K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $134K | Sell |
35,384
-737,348
| -95% | -$2.79M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $3.13M | Sell |
772,732
-56,524
| -7% | -$229K | 0.02% | 678 |
|
|
2021
Q3 | $3.11M | Buy |
829,256
+809,079
| +4,010% | +$3.03M | 0.01% | 803 |
|
|
2021
Q2 | $79K | Sell |
20,177
-291,537
| -94% | -$1.14M | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.04M | Sell |
311,714
-109,888
| -26% | -$365K | 0.01% | 1371 |
|
|
2020
Q4 | $1.59M | Buy |
+421,602
| New | +$1.59M | 0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-394,749
| Closed | -$912K | – | 2445 |
|
|
2020
Q2 | $912K | Sell |
394,749
-1,223,704
| -76% | -$2.83M | 0.01% | 1258 |
|
|
2020
Q1 | $5.37M | Buy |
1,618,453
+1,396,989
| +631% | +$4.64M | 0.05% | 261 |
|
|
2019
Q4 | $974K | Buy |
221,464
+25,846
| +13% | +$114K | 0.01% | 1124 |
|
|
2019
Q3 | $861K | Buy |
195,618
+121,486
| +164% | +$535K | 0.01% | 1301 |
|
|
2019
Q2 | $275K | Sell |
74,132
-159,379
| -68% | -$591K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $894K | Sell |
233,511
-215,664
| -48% | -$826K | 0.01% | 1210 |
|
|
2018
Q4 | $2.09M | Buy |
449,175
+53,853
| +14% | +$251K | 0.02% | 729 |
|
|
2018
Q3 | $1.65M | Sell |
395,322
-185,011
| -32% | -$771K | 0.01% | 1187 |
|
|
2018
Q2 | $2.61M | Sell |
580,333
-376,298
| -39% | -$1.69M | 0.02% | 684 |
|
|
2018
Q1 | $2.71M | Sell |
956,631
-69,749
| -7% | -$197K | 0.02% | 617 |
|
|
2017
Q4 | $3.19M | Buy |
1,026,380
+12,305
| +1% | +$38.3K | 0.03% | 523 |
|
|
2017
Q3 | $3.9M | Buy |
1,014,075
+241,954
| +31% | +$931K | 0.03% | 383 |
|
|
2017
Q2 | $2.91M | Sell |
772,121
-15,700
| -2% | -$59.2K | 0.03% | 580 |
|
|
2017
Q1 | $3.25M | Sell |
787,821
-137,045
| -15% | -$565K | 0.03% | 569 |
|
|
2016
Q4 | $3.52M | Buy |
924,866
+714,384
| +339% | +$2.72M | 0.03% | 588 |
|
|
2016
Q3 | $1.04M | Buy |
+210,482
| New | +$1.04M | 0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-173,950
| Closed | -$475K | – | 2276 |
|
|
2016
Q1 | $475K | Buy |
173,950
+9,500
| +6% | +$25.9K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $613K | Sell |
164,450
-438,638
| -73% | -$1.64M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $2.79M | Buy |
603,088
+365,073
| +153% | +$1.69M | 0.02% | 516 |
|
|
2015
Q2 | $1.8M | Sell |
238,015
-407,321
| -63% | -$3.08M | 0.01% | 683 |
|
|
2015
Q1 | $4.72M | Buy |
645,336
+14,801
| +2% | +$108K | 0.03% | 406 |
|
|
2014
Q4 | $5.36M | Buy |
630,535
+135,691
| +27% | +$1.15M | 0.03% | 540 |
|
|
2014
Q3 | $6.48M | Buy |
494,844
+265,852
| +116% | +$3.48M | 0.04% | 392 |
|
|
2014
Q2 | $3.98M | Sell |
228,992
-79,879
| -26% | -$1.39M | 0.02% | 643 |
|
|
2014
Q1 | $5.48M | Buy |
308,871
+14,988
| +5% | +$266K | 0.02% | 597 |
|
|
2013
Q4 | $4.56M | Sell |
293,883
-24,787
| -8% | -$385K | 0.02% | 644 |
|
|
2013
Q3 | $4.08M | Sell |
318,670
-31,682
| -9% | -$405K | 0.02% | 649 |
|
|
2013
Q2 | $4M | Buy |
+350,352
| New | +$4M | 0.02% | 609 |
|