Sumitomo Mitsui Trust Group’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,767
| Closed | -$204K | – | 1049 |
|
|
2024
Q3 | $204K | Hold |
29,767
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q2 | $180K | Sell |
29,767
-9,100
| -23% | -$55K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $250K | Sell |
38,867
-7,700
| -17% | -$49.5K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $311K | Hold |
46,567
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $273K | Hold |
46,567
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $233K | Hold |
46,567
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $234K | Sell |
46,567
-69,170
| -60% | -$347K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $612K | Sell |
115,737
-3,500
| -3% | -$18.5K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $417K | Sell |
119,237
-43,100
| -27% | -$151K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $573K | Buy |
162,337
+69,600
| +75% | +$246K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $351K | Buy |
92,737
+54,736
| +144% | +$207K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $154K | Buy |
+38,001
| New | +$154K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-1,223,655
| Closed | -$8.95M | – | 911 |
|
|
2015
Q1 | $8.95M | Buy |
1,223,655
+74,653
| +6% | +$546K | 0.02% | 638 |
|
|
2014
Q4 | $9.84M | Sell |
1,149,002
-194,483
| -14% | -$1.66M | 0.02% | 630 |
|
|
2014
Q3 | $17.6M | Buy |
1,343,485
+67,847
| +5% | +$889K | 0.04% | 527 |
|
|
2014
Q2 | $22.2M | Buy |
1,275,638
+1,256,186
| +6,458% | +$21.9M | 0.05% | 452 |
|
|
2014
Q1 | $345K | Buy |
+19,452
| New | +$345K | ﹤0.01% | 756 |
|