Swiss National Bank’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 | $6.18M | Sell |
794,586
-32,800
| -4% | -$255K | ﹤0.01% | 1161 |
|
2025
Q1 | $5.87M | Sell |
827,386
-22,600
| -3% | -$160K | ﹤0.01% | 1173 |
|
2024
Q4 | $5.94M | Hold |
849,986
| – | – | ﹤0.01% | 1224 |
|
2024
Q3 | $5.82M | Sell |
849,986
-14,300
| -2% | -$98K | ﹤0.01% | 1238 |
|
2024
Q2 | $5.22M | Sell |
864,286
-26,300
| -3% | -$159K | ﹤0.01% | 1248 |
|
2024
Q1 | $5.73M | Sell |
890,586
-22,100
| -2% | -$142K | ﹤0.01% | 1211 |
|
2023
Q4 | $6.1M | Sell |
912,686
-137,800
| -13% | -$921K | ﹤0.01% | 1164 |
|
2023
Q3 | $6.16M | Sell |
1,050,486
-9,200
| -0.9% | -$53.9K | ﹤0.01% | 1151 |
|
2023
Q2 | $5.3M | Sell |
1,059,686
-11,700
| -1% | -$58.5K | ﹤0.01% | 1278 |
|
2023
Q1 | $5.38M | Sell |
1,071,386
-144,900
| -12% | -$727K | ﹤0.01% | 1222 |
|
2022
Q4 | $6.43M | Buy |
1,216,286
+5,700
| +0.5% | +$30.2K | ﹤0.01% | 1161 |
|
2022
Q3 | $4.24M | Buy |
1,210,586
+10,800
| +0.9% | +$37.8K | ﹤0.01% | 1377 |
|
2022
Q2 | $4.24M | Hold |
1,199,786
| – | – | ﹤0.01% | 1416 |
|
2022
Q1 | $4.54M | Buy |
1,199,786
+80,200
| +7% | +$303K | ﹤0.01% | 1498 |
|
2021
Q4 | $4.53M | Hold |
1,119,586
| – | – | ﹤0.01% | 1525 |
|
2021
Q3 | $4.2M | Buy |
1,119,586
+5,100
| +0.5% | +$19.1K | ﹤0.01% | 1588 |
|
2021
Q2 | $4.35M | Sell |
1,114,486
-40,700
| -4% | -$159K | ﹤0.01% | 1592 |
|
2021
Q1 | $3.84M | Buy |
1,155,186
+10,300
| +0.9% | +$34.2K | ﹤0.01% | 1619 |
|
2020
Q4 | $4.33M | Hold |
1,144,886
| – | – | ﹤0.01% | 1456 |
|
2020
Q3 | $3.84M | Buy |
1,144,886
+19,900
| +2% | +$66.7K | ﹤0.01% | 1347 |
|
2020
Q2 | $2.6M | Buy |
1,124,986
+148,600
| +15% | +$343K | ﹤0.01% | 1559 |
|
2020
Q1 | $3.24M | Buy |
976,386
+12,600
| +1% | +$41.8K | ﹤0.01% | 1163 |
|
2019
Q4 | $4.24M | Buy |
963,786
+16,700
| +2% | +$73.5K | ﹤0.01% | 1269 |
|
2019
Q3 | $4.17M | Buy |
947,086
+15,000
| +2% | +$66K | ﹤0.01% | 1202 |
|
2019
Q2 | $3.46M | Sell |
932,086
-40,400
| -4% | -$150K | ﹤0.01% | 1352 |
|
2019
Q1 | $3.73M | Hold |
972,486
| – | – | ﹤0.01% | 1273 |
|
2018
Q4 | $4.53M | Hold |
972,486
| – | – | 0.01% | 1043 |
|
2018
Q3 | $4.06M | Hold |
972,486
| – | – | ﹤0.01% | 1245 |
|
2018
Q2 | $4.38M | Hold |
972,486
| – | – | 0.01% | 1197 |
|
2018
Q1 | $2.75M | Buy |
972,486
+103,300
| +12% | +$292K | ﹤0.01% | 1435 |
|
2017
Q4 | $2.7M | Hold |
869,186
| – | – | ﹤0.01% | 1446 |
|
2017
Q3 | $3.35M | Hold |
869,186
| – | – | ﹤0.01% | 1289 |
|
2017
Q2 | $3.28M | Hold |
869,186
| – | – | ﹤0.01% | 1261 |
|
2017
Q1 | $3.58M | Hold |
869,186
| – | – | ﹤0.01% | 1195 |
|
2016
Q4 | $3.31M | Buy |
869,186
+77,200
| +10% | +$294K | 0.01% | 1232 |
|
2016
Q3 | $3.93M | Sell |
791,986
-29,400
| -4% | -$146K | 0.01% | 1062 |
|
2016
Q2 | $2.12M | Buy |
821,386
+16,100
| +2% | +$41.5K | ﹤0.01% | 1465 |
|
2016
Q1 | $2.12M | Buy |
805,286
+150,600
| +23% | +$397K | ﹤0.01% | 1417 |
|
2015
Q4 | $2.44M | Hold |
654,686
| – | – | 0.01% | 1193 |
|
2015
Q3 | $3.03M | Buy |
654,686
+102,090
| +18% | +$472K | 0.01% | 1059 |
|
2015
Q2 | $4.18M | Sell |
552,596
-202,304
| -27% | -$1.53M | 0.01% | 870 |
|
2015
Q1 | $5.52M | Buy |
754,900
+295,700
| +64% | +$2.16M | 0.01% | 727 |
|
2014
Q4 | $3.9M | Sell |
459,200
-16,500
| -3% | -$140K | 0.01% | 838 |
|
2014
Q3 | $6.23M | Sell |
475,700
-7,900
| -2% | -$103K | 0.02% | 595 |
|
2014
Q2 | $8.42M | Sell |
483,600
-43,000
| -8% | -$748K | 0.03% | 487 |
|
2014
Q1 | $9.34M | Buy |
526,600
+117,200
| +29% | +$2.08M | 0.04% | 439 |
|
2013
Q4 | $6.36M | Hold |
409,400
| – | – | 0.02% | 558 |
|
2013
Q3 | $5.24M | Sell |
409,400
-20,000
| -5% | -$256K | 0.02% | 588 |
|
2013
Q2 | $4.9M | Buy |
+429,400
| New | +$4.9M | 0.02% | 585 |
|