Sterling Capital 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 | $86.6K | Buy |
11,126
+3,817
| +52% | +$29.7K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $51.8K | Sell |
7,309
-6,257
| -46% | -$44.4K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $94.8K | Buy |
13,566
+12,100
| +825% | +$84.6K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $10K | Buy |
+1,466
| New | +$10K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.63M | Buy |
370,589
+72,402
| +24% | +$319K | 0.02% | 459 |
|
|
2019
Q2 | $1.11M | Hold |
298,187
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $1.14M | Buy |
298,187
+218,991
| +277% | +$839K | 0.01% | 532 |
|
|
2018
Q4 | $369K | Buy |
+79,196
| New | +$369K | ﹤0.01% | 778 |
|
|
2016
Q4 | – | Sell |
-211,630
| Closed | -$1.05M | – | 979 |
|
|
2016
Q3 | $1.05M | Buy |
+211,630
| New | +$1.05M | 0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-188,355
| Closed | -$2.47M | – | 927 |
|
|
2014
Q3 | $2.47M | Buy |
188,355
+33,060
| +21% | +$433K | 0.03% | 305 |
|
|
2014
Q2 | $2.7M | Buy |
155,295
+6,918
| +5% | +$120K | 0.02% | 261 |
|
|
2014
Q1 | $2.63M | Buy |
148,377
+105,198
| +244% | +$1.87M | 0.02% | 257 |
|
|
2013
Q4 | $671K | Buy |
43,179
+9,821
| +29% | +$153K | 0.01% | 475 |
|
|
2013
Q3 | $427K | Buy |
33,358
+3,854
| +13% | +$49.3K | 0.01% | 449 |
|
|
2013
Q2 | $337K | Buy |
+29,504
| New | +$337K | ﹤0.01% | 424 |
|