TD Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,700
| Closed | -$1.03M | – | 1319 |
|
|
2024
Q3 | $1.03M | Buy |
152,700
+25,700
| +20% | +$174K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $767K | Sell |
127,000
-59,400
| -32% | -$359K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.2M | Sell |
186,400
-7,000
| -4% | -$45K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $1.29M | Buy |
193,400
+158,600
| +456% | +$1.06M | ﹤0.01% | 1122 |
|
|
2023
Q3 | $204K | Buy |
+34,800
| New | +$204K | ﹤0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-205,360
| Closed | -$949K | – | 1369 |
|
|
2015
Q3 | $949K | Sell |
205,360
-5,692
| -3% | -$26.3K | ﹤0.01% | 938 |
|
|
2015
Q2 | $1.6M | Sell |
211,052
-22,393
| -10% | -$170K | ﹤0.01% | 885 |
|
|
2015
Q1 | $1.71M | Buy |
233,445
+863
| +0.4% | +$6.31K | ﹤0.01% | 853 |
|
|
2014
Q4 | $1.98M | Sell |
232,582
-5,131
| -2% | -$43.6K | ﹤0.01% | 848 |
|
|
2014
Q3 | $3.11M | Sell |
237,713
-73,583
| -24% | -$964K | 0.01% | 742 |
|
|
2014
Q2 | $5.42M | Buy |
311,296
+16,200
| +5% | +$282K | 0.01% | 626 |
|
|
2014
Q1 | $5.23M | Buy |
295,096
+21,000
| +8% | +$372K | 0.01% | 627 |
|
|
2013
Q4 | $4.26M | Sell |
274,096
-20,800
| -7% | -$323K | 0.01% | 670 |
|
|
2013
Q3 | $3.77M | Sell |
294,896
-13,400
| -4% | -$171K | 0.01% | 677 |
|
|
2013
Q2 | $3.52M | Buy |
+308,296
| New | +$3.52M | 0.01% | 664 |
|