V
ValueWorks’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
723,588
-1,712
| -0.2% | -$13.3K | 1.85% | 21 |
|
|
2025
Q1 | $5.14M | Buy |
725,300
+16,080
| +2% | +$114K | 1.94% | 20 |
|
|
2024
Q4 | $4.96M | Sell |
709,220
-115,195
| -14% | -$805K | 1.65% | 23 |
|
|
2024
Q3 | $5.65M | Sell |
824,415
-2,540
| -0.3% | -$17.4K | 1.8% | 25 |
|
|
2024
Q2 | $5M | Buy |
826,955
+33,560
| +4% | +$203K | 1.55% | 25 |
|
|
2024
Q1 | $5.1M | Sell |
793,395
-3,320
| -0.4% | -$21.4K | 1.66% | 23 |
|
|
2023
Q4 | $5.32M | Sell |
796,715
-1,070
| -0.1% | -$7.15K | 1.81% | 23 |
|
|
2023
Q3 | $4.68M | Sell |
797,785
-3,660
| -0.5% | -$21.4K | 1.7% | 22 |
|
|
2023
Q2 | $4.01M | Sell |
801,445
-4,910
| -0.6% | -$24.5K | 1.45% | 25 |
|
|
2023
Q1 | $4.05M | Sell |
806,355
-1,530
| -0.2% | -$7.68K | 1.54% | 23 |
|
|
2022
Q4 | $4.27M | Sell |
807,885
-5,080
| -0.6% | -$26.9K | 1.51% | 23 |
|
|
2022
Q3 | $2.85M | Sell |
812,965
-7,090
| -0.9% | -$24.8K | 1.16% | 24 |
|
|
2022
Q2 | $2.9M | Sell |
820,055
-20,435
| -2% | -$72.1K | 1.19% | 28 |
|
|
2022
Q1 | $3.18M | Sell |
840,490
-4,670
| -0.6% | -$17.7K | 1.04% | 28 |
|
|
2021
Q4 | $3.42M | Sell |
845,160
-5,200
| -0.6% | -$21.1K | 1.35% | 26 |
|
|
2021
Q3 | $3.19M | Sell |
850,360
-700
| -0.1% | -$2.63K | 1.36% | 25 |
|
|
2021
Q2 | $3.32M | Sell |
851,060
-14,070
| -2% | -$54.9K | 1.43% | 25 |
|
|
2021
Q1 | $2.87M | Buy |
865,130
+2,310
| +0.3% | +$7.67K | 1.63% | 21 |
|
|
2020
Q4 | $3.26M | Sell |
862,820
-63,260
| -7% | -$239K | 2.08% | 21 |
|
|
2020
Q3 | $3.1M | Sell |
926,080
-137,590
| -13% | -$461K | 2.61% | 18 |
|
|
2020
Q2 | $2.46M | Sell |
1,063,670
-82,710
| -7% | -$191K | 2.11% | 20 |
|
|
2020
Q1 | $3.81M | Buy |
+1,146,380
| New | +$3.81M | 3.7% | 15 |
|
|
2018
Q1 | – | Sell |
-564,900
| Closed | -$1.76M | – | 28 |
|
|
2017
Q4 | $1.76M | Sell |
564,900
-70,825
| -11% | -$220K | 1.31% | 24 |
|
|
2017
Q3 | $2.45M | Buy |
635,725
+3,425
| +0.5% | +$13.2K | 1.74% | 23 |
|
|
2017
Q2 | $2.38M | Sell |
632,300
-4,075
| -0.6% | -$15.4K | 1.78% | 22 |
|
|
2017
Q1 | $2.62M | Sell |
636,375
-214,475
| -25% | -$883K | 2.02% | 23 |
|
|
2016
Q4 | $3.24M | Sell |
850,850
-10,125
| -1% | -$38.6K | 2.55% | 22 |
|
|
2016
Q3 | $4.27M | Buy |
860,975
+3,375
| +0.4% | +$16.7K | 3.8% | 16 |
|
|
2016
Q2 | $2.21M | Sell |
857,600
-375
| -0% | -$967 | 1.88% | 22 |
|
|
2016
Q1 | $2.34M | Buy |
857,975
+54,675
| +7% | +$149K | 2% | 21 |
|
|
2015
Q4 | $3M | Sell |
803,300
-32,225
| -4% | -$120K | 2.45% | 19 |
|
|
2015
Q3 | $3.86M | Buy |
+835,525
| New | +$3.86M | 2.71% | 20 |
|