T. Rowe Price Associates’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 | $3.37M | Buy |
433,543
+18,746
| +5% | +$146K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $2.94M | Buy |
414,797
+11,712
| +3% | +$83K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $2.82M | Buy |
403,085
+18,582
| +5% | +$130K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $2.63M | Sell |
384,503
-4,459
| -1% | -$30.5K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $2.35M | Buy |
388,962
+1,432
| +0.4% | +$8.65K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $2.49M | Buy |
387,530
+11,959
| +3% | +$76.9K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $2.51M | Buy |
375,571
+7,350
| +2% | +$49.1K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $2.16M | Buy |
368,221
+18,965
| +5% | +$111K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.75M | Buy |
349,256
+11,962
| +4% | +$59.8K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $1.69M | Buy |
337,294
+8,171
| +2% | +$41K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $1.74M | Sell |
329,123
-31
| -0% | -$164 | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1.15M | Buy |
329,154
+31,304
| +11% | +$110K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $1.05M | Sell |
297,850
-3,762
| -1% | -$13.3K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.14M | Buy |
301,612
+26,295
| +10% | +$99.4K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.12M | Sell |
275,317
-29,302
| -10% | -$119K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $1.14M | Sell |
304,619
-31,300
| -9% | -$117K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.31M | Buy |
335,919
+23,438
| +8% | +$91.4K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $1.04M | Buy |
312,481
+411
| +0.1% | +$1.36K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $1.18M | Sell |
312,070
-2,709
| -0.9% | -$10.2K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $1.06M | Buy |
314,779
+48,499
| +18% | +$163K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $615K | Buy |
266,280
+1,643
| +0.6% | +$3.8K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $879K | Sell |
264,637
-63,357
| -19% | -$210K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1.44M | Buy |
327,994
+20,074
| +7% | +$88.3K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.36M | Sell |
307,920
-52,775
| -15% | -$232K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.34M | Buy |
360,695
+1,323
| +0.4% | +$4.91K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.38M | Buy |
359,372
+55,800
| +18% | +$214K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.42M | Buy |
303,572
+187,128
| +161% | +$872K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $486K | Sell |
116,444
-87,500
| -43% | -$365K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $918K | Sell |
203,944
-46,815
| -19% | -$211K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $710K | Buy |
250,759
+75,781
| +43% | +$215K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $544K | Sell |
174,978
-26,775
| -13% | -$83.2K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $777K | Buy |
201,753
+88,575
| +78% | +$341K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $427K | Buy |
113,178
+36,329
| +47% | +$137K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $317K | Hold |
76,849
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q4 | $293K | Hold |
76,849
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q3 | $381K | Sell |
76,849
-6,250,054
| -99% | -$31M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $16.3M | Sell |
6,326,903
-29,354,799
| -82% | -$75.7M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $97.4M | Buy |
35,681,702
+9,900,677
| +38% | +$27M | 0.02% | 559 |
|
|
2015
Q4 | $96.2M | Buy |
25,781,025
+1,099,539
| +4% | +$4.1M | 0.02% | 564 |
|
|
2015
Q3 | $114M | Buy |
24,681,486
+5,304,565
| +27% | +$24.5M | 0.03% | 534 |
|
|
2015
Q2 | $147M | Buy |
19,376,921
+7,176,849
| +59% | +$54.3M | 0.03% | 510 |
|
|
2015
Q1 | $89.2M | Buy |
12,200,072
+4,010,685
| +49% | +$29.3M | 0.02% | 654 |
|
|
2014
Q4 | $69.6M | Buy |
8,189,387
+7,348,287
| +874% | +$62.5M | 0.01% | 726 |
|
|
2014
Q3 | $11M | Buy |
841,100
+14,000
| +2% | +$183K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $14.4M | Buy |
827,100
+58,300
| +8% | +$1.01M | ﹤0.01% | 1219 |
|
|
2014
Q1 | $13.6M | Buy |
768,800
+500
| +0.1% | +$8.87K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $11.9M | Sell |
768,300
-73,000
| -9% | -$1.13M | ﹤0.01% | 1245 |
|
|
2013
Q3 | $10.8M | Buy |
841,300
+73,010
| +10% | +$934K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $8.77M | Buy |
+768,290
| New | +$8.77M | ﹤0.01% | 1287 |
|