Sterling Capital Management’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Sell	13,235 -10,427	-44%	-$88.4K	﹤0.01%	1371
2025 Q4	$214K	Sell	23,662 -4,872	-17%	-$42.4K	﹤0.01%	1297
2025 Q3	$254K	Buy	28,534 +17,408	+156%	+$144K	﹤0.01%	1247
2025 Q2	$86.6K	Buy	11,126 +3,817	+52%	+$26.7K	﹤0.01%	1384
2025 Q1	$51.8K	Sell	7,309 -6,257	-46%	-$43.5K	﹤0.01%	1414
2024 Q4	$94.8K	Buy	13,566 +12,100	+825%	+$86.9K	﹤0.01%	1447
2024 Q3	$10K	Buy	+1,466	New	+$9.64K	﹤0.01%	1567
2019 Q3	$1.63M	Buy	370,589 +72,402	+24%	+$302K	0.02%	459
2019 Q2	$1.11M	Hold	298,187	–	–	0.01%	544
2019 Q1	$1.14M	Buy	298,187 +218,991	+277%	+$959K	0.01%	532
2018 Q4	$369K	Buy	+79,196	New	+$342K	﹤0.01%	778
2016 Q4	–	Sell	-211,630	Closed	-$1.05M	–	979
2016 Q3	$1.05M	Buy	+211,630	New	+$813K	0.01%	518
2014 Q4	–	Sell	-188,355	Closed	-$2.47M	–	927
2014 Q3	$2.47M	Buy	188,355 +33,060	+21%	+$478K	0.03%	305
2014 Q2	$2.7M	Buy	155,295 +6,918	+5%	+$121K	0.02%	261
2014 Q1	$2.63M	Buy	148,377 +105,198	+244%	+$1.69M	0.02%	257
2013 Q4	$671K	Buy	43,179 +9,821	+29%	+$142K	0.01%	475
2013 Q3	$427K	Buy	33,358 +3,854	+13%	+$48.3K	0.01%	449
2013 Q2	$337K	Buy	+29,504	New	+$307K	﹤0.01%	424