UBS AM’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 | $11.5M | Buy |
1,483,094
+298,950
| +25% | +$2.33M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $8.4M | Buy |
1,184,144
+55,071
| +5% | +$390K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $7.89M | Buy |
1,129,073
+163,390
| +17% | +$1.14M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $6.61M | Sell |
965,683
-129,067
| -12% | -$884K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $6.61M | Buy |
1,094,750
+473,020
| +76% | +$2.86M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $4M | Sell |
621,730
-67,812
| -10% | -$436K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $4.61M | Buy |
689,542
+12,731
| +2% | +$85K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $3.97M | Sell |
676,811
-52,507
| -7% | -$308K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $3.66M | Hold |
729,318
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $3.66M | Buy |
729,318
+22,416
| +3% | +$113K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $3.74M | Buy |
706,902
+59,811
| +9% | +$316K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $2.26M | Sell |
647,091
-28,586
| -4% | -$100K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $2.39M | Sell |
675,677
-101,922
| -13% | -$360K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $2.94M | Sell |
777,599
-2,729
| -0.3% | -$10.3K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $3.16M | Sell |
780,328
-48,230
| -6% | -$195K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $3.11M | Buy |
828,558
+72,013
| +10% | +$270K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.95M | Sell |
756,545
-30,079
| -4% | -$117K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $2.61M | Sell |
786,624
-11,701
| -1% | -$38.8K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $3.02M | Sell |
798,325
-44,780
| -5% | -$169K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $2.82M | Sell |
843,105
-21,945
| -3% | -$73.5K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $2M | Buy |
865,050
+11,114
| +1% | +$25.7K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $2.84M | Buy |
853,936
+28,798
| +3% | +$95.6K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $3.63M | Buy |
825,138
+42,180
| +5% | +$186K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $3.45M | Sell |
782,958
-47,830
| -6% | -$210K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $3.08M | Buy |
830,788
+51,157
| +7% | +$190K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $2.99M | Buy |
779,631
+484
| +0.1% | +$1.85K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $3.63M | Sell |
779,147
-28,764
| -4% | -$134K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $3.37M | Sell |
807,911
-49,918
| -6% | -$208K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $3.86M | Sell |
857,829
-389,255
| -31% | -$1.75M | ﹤0.01% | 1249 |
|
|
2018
Q1 | $3.53M | Buy |
1,247,084
+107,820
| +9% | +$305K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $3.54M | Buy |
1,139,264
+56,085
| +5% | +$174K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $4.17M | Buy |
1,083,179
+13,273
| +1% | +$51.1K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $4.03M | Buy |
1,069,906
+21,876
| +2% | +$82.5K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $4.32M | Sell |
1,048,030
-34,434
| -3% | -$142K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $4.12M | Sell |
1,082,464
-106,444
| -9% | -$406K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $5.9M | Buy |
1,188,908
+16,830
| +1% | +$83.5K | 0.01% | 989 |
|
|
2016
Q2 | $3.02M | Buy |
1,172,078
+159,637
| +16% | +$412K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $2.76M | Buy |
1,012,441
+123,854
| +14% | +$338K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $3.31M | Sell |
888,587
-133,527
| -13% | -$498K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $4.72M | Sell |
1,022,114
-20,898
| -2% | -$96.6K | 0.01% | 1069 |
|
|
2015
Q2 | $7.9M | Sell |
1,043,012
-761,384
| -42% | -$5.76M | 0.01% | 955 |
|
|
2015
Q1 | $13.2M | Buy |
1,804,396
+96,900
| +6% | +$708K | 0.01% | 805 |
|
|
2014
Q4 | $14.5M | Buy |
1,707,496
+53,918
| +3% | +$458K | 0.01% | 778 |
|
|
2014
Q3 | $21.7M | Buy |
1,653,578
+96,814
| +6% | +$1.27M | 0.02% | 660 |
|
|
2014
Q2 | $27.1M | Buy |
1,556,764
+704,363
| +83% | +$12.3M | 0.03% | 592 |
|
|
2014
Q1 | $15.1M | Buy |
852,401
+65,611
| +8% | +$1.16M | 0.02% | 729 |
|
|
2013
Q4 | $12.2M | Buy |
786,790
+15,532
| +2% | +$241K | 0.01% | 774 |
|
|
2013
Q3 | $9.87M | Buy |
771,258
+19,300
| +3% | +$247K | 0.01% | 804 |
|
|
2013
Q2 | $8.58M | Buy |
+751,958
| New | +$8.58M | 0.01% | 816 |
|