SCM
Shah Capital Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,090,743
| Closed | -$7.73M | – | 15 |
|
|
2025
Q1 | $7.73M | Sell |
1,090,743
-796,427
| -42% | -$5.65M | 1.58% | 10 |
|
|
2024
Q4 | $13.2M | Sell |
1,887,170
-948,247
| -33% | -$6.63M | 2.66% | 9 |
|
|
2024
Q3 | $19.4M | Sell |
2,835,417
-153,169
| -5% | -$1.05M | 3.79% | 6 |
|
|
2024
Q2 | $18.1M | Sell |
2,988,586
-11,414
| -0.4% | -$68.9K | 3.9% | 7 |
|
|
2024
Q1 | $19.3M | Sell |
3,000,000
-1,723,917
| -36% | -$11.1M | 5.4% | 7 |
|
|
2023
Q4 | $31.6M | Hold |
4,723,917
| – | – | 8.08% | 6 |
|
|
2023
Q3 | $27.7M | Hold |
4,723,917
| – | – | 6.55% | 6 |
|
|
2023
Q2 | $23.6M | Sell |
4,723,917
-400,000
| -8% | -$2M | 6% | 7 |
|
|
2023
Q1 | $25.7M | Sell |
5,123,917
-4,431,469
| -46% | -$22.2M | 7.48% | 6 |
|
|
2022
Q4 | $50.5M | Sell |
9,555,386
-50,000
| -0.5% | -$264K | 12.01% | 3 |
|
|
2022
Q3 | $33.6M | Sell |
9,605,386
-1,974,622
| -17% | -$6.91M | 9.61% | 4 |
|
|
2022
Q2 | $40.9M | Hold |
11,580,008
| – | – | 10.6% | 5 |
|
|
2022
Q1 | $43.8M | Hold |
11,580,008
| – | – | 11.31% | 3 |
|
|
2021
Q4 | $46.9M | Sell |
11,580,008
-26,920
| -0.2% | -$109K | 12.51% | 4 |
|
|
2021
Q3 | $43.5M | Buy |
11,606,928
+1,585,118
| +16% | +$5.94M | 11.77% | 4 |
|
|
2021
Q2 | $39.1M | Sell |
10,021,810
-563,493
| -5% | -$2.2M | 11.04% | 4 |
|
|
2021
Q1 | $35.1M | Buy |
10,585,303
+1,063,549
| +11% | +$3.53M | 9.68% | 4 |
|
|
2020
Q4 | $36M | Buy |
9,521,754
+292,944
| +3% | +$1.11M | 11.19% | 4 |
|
|
2020
Q3 | $30.9M | Buy |
9,228,810
+747,693
| +9% | +$2.5M | 16.23% | 2 |
|
|
2020
Q2 | $19.6M | Buy |
8,481,117
+1,832,924
| +28% | +$4.23M | 11.78% | 3 |
|
|
2020
Q1 | $22.1M | Sell |
6,648,193
-436,424
| -6% | -$1.45M | 17.42% | 2 |
|
|
2019
Q4 | $31.2M | Buy |
7,084,617
+449,000
| +7% | +$1.98M | 14.93% | 2 |
|
|
2019
Q3 | $29.2M | Sell |
6,635,617
-1,000
| -0% | -$4.4K | 15.75% | 2 |
|
|
2019
Q2 | $24.6M | Buy |
6,636,617
+226,700
| +4% | +$841K | 13.68% | 3 |
|
|
2019
Q1 | $24.5M | Buy |
6,409,917
+28,558
| +0.4% | +$109K | 12.76% | 4 |
|
|
2018
Q4 | $29.7M | Sell |
6,381,359
-20,700
| -0.3% | -$96.5K | 17.54% | 2 |
|
|
2018
Q3 | $26.7M | Sell |
6,402,059
-226,141
| -3% | -$943K | 11.95% | 4 |
|
|
2018
Q2 | $29.8M | Sell |
6,628,200
-11,600
| -0.2% | -$52.2K | 13.29% | 3 |
|
|
2018
Q1 | $18.8M | Buy |
6,639,800
+201,900
| +3% | +$571K | 8.73% | 4 |
|
|
2017
Q4 | $20M | Buy |
6,437,900
+365,011
| +6% | +$1.14M | 9.22% | 3 |
|
|
2017
Q3 | $23.4M | Buy |
6,072,889
+273,989
| +5% | +$1.05M | 11.76% | 2 |
|
|
2017
Q2 | $21.9M | Buy |
5,798,900
+51,383
| +0.9% | +$194K | 11.59% | 2 |
|
|
2017
Q1 | $23.7M | Buy |
5,747,517
+456,917
| +9% | +$1.88M | 12.54% | 2 |
|
|
2016
Q4 | $20.2M | Sell |
5,290,600
-20,200
| -0.4% | -$77K | 10.78% | 2 |
|
|
2016
Q3 | $26.3M | Sell |
5,310,800
-31,000
| -0.6% | -$154K | 14.64% | 2 |
|
|
2016
Q2 | $13.8M | Buy |
5,341,800
+649,556
| +14% | +$1.68M | 9.67% | 3 |
|
|
2016
Q1 | $12.8M | Buy |
4,692,244
+1,544,544
| +49% | +$4.22M | 10.73% | 4 |
|
|
2015
Q4 | $11.7M | Buy |
+3,147,700
| New | +$11.7M | 10.93% | 4 |
|