State Street’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 | $149M | Sell |
19,173,962
-888,103
| -4% | -$6.91M | 0.01% | 1085 |
|
|
2025
Q1 | $142M | Sell |
20,062,065
-496,196
| -2% | -$3.52M | 0.01% | 1086 |
|
|
2024
Q4 | $144M | Buy |
20,558,261
+531,385
| +3% | +$3.71M | 0.01% | 1129 |
|
|
2024
Q3 | $137M | Sell |
20,026,876
-38,848
| -0.2% | -$266K | 0.01% | 1136 |
|
|
2024
Q2 | $121M | Sell |
20,065,724
-194,728
| -1% | -$1.18M | 0.01% | 1149 |
|
|
2024
Q1 | $130M | Buy |
20,260,452
+273,065
| +1% | +$1.76M | 0.01% | 1146 |
|
|
2023
Q4 | $134M | Buy |
19,987,387
+268,986
| +1% | +$1.8M | 0.01% | 1104 |
|
|
2023
Q3 | $116M | Sell |
19,718,401
-907,801
| -4% | -$5.32M | 0.01% | 1089 |
|
|
2023
Q2 | $103M | Sell |
20,626,202
-41,682
| -0.2% | -$208K | 0.01% | 1191 |
|
|
2023
Q1 | $104M | Buy |
20,667,884
+171,103
| +0.8% | +$859K | 0.01% | 1162 |
|
|
2022
Q4 | $108M | Buy |
20,496,781
+488,331
| +2% | +$2.58M | 0.01% | 1110 |
|
|
2022
Q3 | $70M | Sell |
20,008,450
-1,005,265
| -5% | -$3.52M | ﹤0.01% | 1353 |
|
|
2022
Q2 | $74.2M | Buy |
21,013,715
+353,849
| +2% | +$1.25M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $78.1M | Buy |
20,659,866
+1,272,045
| +7% | +$4.81M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $78.5M | Buy |
19,387,821
+768,632
| +4% | +$3.11M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $69.8M | Sell |
18,619,189
-2,130,138
| -10% | -$7.99M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $80.9M | Buy |
20,749,327
+2,897,842
| +16% | +$11.3M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $59.3M | Buy |
17,851,485
+757,870
| +4% | +$2.52M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $64.6M | Buy |
17,093,615
+123,230
| +0.7% | +$466K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $56.9M | Sell |
16,970,385
-2,629,714
| -13% | -$8.81M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $45.3M | Buy |
19,600,099
+1,120,375
| +6% | +$2.59M | ﹤0.01% | 1521 |
|
|
2020
Q1 | $61.4M | Buy |
18,479,724
+80,541
| +0.4% | +$267K | 0.01% | 1115 |
|
|
2019
Q4 | $81M | Sell |
18,399,183
-423,888
| -2% | -$1.87M | 0.01% | 1188 |
|
|
2019
Q3 | $82.8M | Sell |
18,823,071
-1,130,182
| -6% | -$4.97M | 0.01% | 1117 |
|
|
2019
Q2 | $74M | Buy |
19,953,253
+295,459
| +2% | +$1.1M | 0.01% | 1232 |
|
|
2019
Q1 | $75.3M | Buy |
19,657,794
+1,831,455
| +10% | +$7.01M | 0.01% | 1206 |
|
|
2018
Q4 | $83.1M | Sell |
17,826,339
-1,026,558
| -5% | -$4.78M | 0.01% | 1015 |
|
|
2018
Q3 | $78.6M | Buy |
18,852,897
+566,608
| +3% | +$2.36M | 0.01% | 1247 |
|
|
2018
Q2 | $82.3M | Sell |
18,286,289
-2,386,922
| -12% | -$10.7M | 0.01% | 1171 |
|
|
2018
Q1 | $58.5M | Sell |
20,673,211
-428,511
| -2% | -$1.21M | 0.01% | 1324 |
|
|
2017
Q4 | $65.6M | Buy |
21,101,722
+534,793
| +3% | +$1.66M | 0.01% | 1260 |
|
|
2017
Q3 | $79.2M | Sell |
20,566,929
-2,328,168
| -10% | -$8.96M | 0.01% | 1112 |
|
|
2017
Q2 | $86.3M | Sell |
22,895,097
-88,912
| -0.4% | -$335K | 0.01% | 1032 |
|
|
2017
Q1 | $94.7M | Buy |
22,984,009
+1,047,155
| +5% | +$4.31M | 0.01% | 971 |
|
|
2016
Q4 | $83.6M | Buy |
21,936,854
+1,751,256
| +9% | +$6.67M | 0.01% | 1002 |
|
|
2016
Q3 | $100M | Sell |
20,185,598
-822,144
| -4% | -$4.08M | 0.01% | 875 |
|
|
2016
Q2 | $54.2M | Buy |
21,007,742
+3,035,196
| +17% | +$7.83M | 0.01% | 1147 |
|
|
2016
Q1 | $49.1M | Buy |
17,972,546
+948,072
| +6% | +$2.59M | 0.01% | 1178 |
|
|
2015
Q4 | $63.5M | Sell |
17,024,474
-3,808,235
| -18% | -$14.2M | 0.01% | 1039 |
|
|
2015
Q3 | $96.3M | Buy |
20,832,709
+1,476,358
| +8% | +$6.82M | 0.01% | 837 |
|
|
2015
Q2 | $147M | Sell |
19,356,351
-2,791,675
| -13% | -$21.1M | 0.02% | 714 |
|
|
2015
Q1 | $162M | Sell |
22,148,026
-1,179,928
| -5% | -$8.63M | 0.02% | 680 |
|
|
2014
Q4 | $198M | Buy |
23,327,954
+1,361,568
| +6% | +$11.6M | 0.02% | 606 |
|
|
2014
Q3 | $288M | Buy |
21,966,386
+410,129
| +2% | +$5.37M | 0.03% | 488 |
|
|
2014
Q2 | $375M | Buy |
21,556,257
+2,419,861
| +13% | +$42.1M | 0.04% | 423 |
|
|
2014
Q1 | $339M | Sell |
19,136,396
-947,806
| -5% | -$16.8M | 0.04% | 433 |
|
|
2013
Q4 | $312M | Buy |
20,084,202
+507,671
| +3% | +$7.88M | 0.03% | 456 |
|
|
2013
Q3 | $250M | Sell |
19,576,531
-52,474
| -0.3% | -$671K | 0.03% | 490 |
|
|
2013
Q2 | $224M | Buy |
+19,629,005
| New | +$224M | 0.03% | 501 |
|