TSW
Thompson Siegel & Walmsley’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
116,324
-409
| -0.4% | -$3.18K | 0.02% | 303 |
|
|
2025
Q1 | $828K | Sell |
116,733
-6,587
| -5% | -$46.7K | 0.01% | 291 |
|
|
2024
Q4 | $862K | Buy |
123,320
+8,981
| +8% | +$62.8K | 0.01% | 286 |
|
|
2024
Q3 | $783K | Sell |
114,339
-848,721
| -88% | -$5.81M | 0.01% | 301 |
|
|
2024
Q2 | $5.82M | Sell |
963,060
-376,927
| -28% | -$2.28M | 0.09% | 173 |
|
|
2024
Q1 | $8.62M | Buy |
1,339,987
+75,282
| +6% | +$484K | 0.13% | 144 |
|
|
2023
Q4 | $8.45M | Sell |
1,264,705
-320,047
| -20% | -$2.14M | 0.14% | 142 |
|
|
2023
Q3 | $9.29M | Sell |
1,584,752
-149,100
| -9% | -$874K | 0.15% | 133 |
|
|
2023
Q2 | $8.67M | Buy |
1,733,852
+90,033
| +5% | +$450K | 0.14% | 153 |
|
|
2023
Q1 | $8.25M | Sell |
1,643,819
-133,109
| -7% | -$668K | 0.13% | 152 |
|
|
2022
Q4 | $9.4M | Sell |
1,776,928
-31,583
| -2% | -$167K | 0.15% | 141 |
|
|
2022
Q3 | $6.33M | Buy |
1,808,511
+88,450
| +5% | +$310K | 0.11% | 175 |
|
|
2022
Q2 | $6.07M | Buy |
+1,720,061
| New | +$6.07M | 0.1% | 177 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | – | – | 696 |
|
|
2019
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 823 |
|
|
2019
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $0 | Sell |
75
-134
| -64% | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $1K | Sell |
209
-3,210
| -94% | -$15.4K | ﹤0.01% | 653 |
|
|
2018
Q4 | $16K | Sell |
3,419
-718
| -17% | -$3.36K | ﹤0.01% | 594 |
|
|
2018
Q3 | $17K | Sell |
4,137
-629,831
| -99% | -$2.59M | ﹤0.01% | 621 |
|
|
2018
Q2 | $2.85M | Sell |
633,968
-3,561,263
| -85% | -$16M | 0.04% | 237 |
|
|
2018
Q1 | $11.9M | Buy |
4,195,231
+4,180,131
| +27,683% | +$11.8M | 0.15% | 151 |
|
|
2017
Q4 | $47K | Buy |
+15,100
| New | +$47K | ﹤0.01% | 544 |
|
|
2014
Q4 | – | Sell |
-21,900
| Closed | -$287K | – | 703 |
|
|
2014
Q3 | $287K | Buy |
21,900
+20,900
| +2,090% | +$274K | 0.01% | 353 |
|
|
2014
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 564 |
|