Shell Asset Management’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 | $352K | Sell |
45,211
-7,989
| -15% | -$62.2K | 0.01% | 587 |
|
|
2025
Q1 | $377K | Sell |
53,200
-2,181
| -4% | -$15.5K | 0.02% | 553 |
|
|
2024
Q4 | $387K | Sell |
55,381
-94
| -0.2% | -$657 | 0.02% | 571 |
|
|
2024
Q3 | $380K | Buy |
+55,475
| New | +$380K | 0.02% | 586 |
|
|
2024
Q1 | $335K | Buy |
55,475
+22,716
| +69% | +$137K | 0.02% | 630 |
|
|
2023
Q4 | $219K | Sell |
32,759
-9,834
| -23% | -$65.7K | 0.01% | 822 |
|
|
2023
Q3 | $250K | Sell |
42,593
-671
| -2% | -$3.94K | 0.01% | 822 |
|
|
2023
Q2 | $216K | Sell |
43,264
-248
| -0.6% | -$1.24K | 0.01% | 893 |
|
|
2023
Q1 | $218K | Sell |
43,512
-153
| -0.4% | -$767 | 0.01% | 899 |
|
|
2022
Q4 | $231K | Sell |
43,665
-8,863
| -17% | -$46.9K | 0.01% | 894 |
|
|
2022
Q3 | $184K | Sell |
52,528
-13,765
| -21% | -$48.2K | 0.01% | 1039 |
|
|
2022
Q2 | $234K | Buy |
66,293
+113
| +0.2% | +$399 | 0.01% | 1072 |
|
|
2022
Q1 | $250K | Sell |
66,180
-9,791
| -13% | -$37K | 0.01% | 1108 |
|
|
2021
Q4 | $308K | Buy |
75,971
+349
| +0.5% | +$1.42K | 0.01% | 1098 |
|
|
2021
Q3 | $284K | Sell |
75,622
-3,250
| -4% | -$12.2K | 0.01% | 1098 |
|
|
2021
Q2 | $308K | Buy |
+78,872
| New | +$308K | 0.01% | 1111 |
|
|
2021
Q1 | – | Sell |
-10,340
| Closed | -$39K | – | 1465 |
|
|
2020
Q4 | $39K | Hold |
10,340
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $35K | Hold |
10,340
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q2 | $24K | Buy |
+10,340
| New | +$24K | ﹤0.01% | 1363 |
|
|
2015
Q4 | – | Sell |
-69,779
| Closed | -$914K | – | 914 |
|
|
2015
Q3 | $914K | Buy |
+69,779
| New | +$914K | 0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-51,906
| Closed | -$379K | – | 888 |
|
|
2015
Q1 | $379K | Sell |
51,906
-17,873
| -26% | -$131K | 0.01% | 794 |
|
|
2014
Q4 | $593K | Hold |
69,779
| – | – | 0.01% | 780 |
|
|
2014
Q3 | $914K | Hold |
69,779
| – | – | 0.01% | 718 |
|
|
2014
Q2 | $1.21M | Buy |
+69,779
| New | +$1.21M | 0.02% | 659 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 846 |
|