Verition Fund Management’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 | $1.69M | Sell |
216,926
-190,205
| -47% | -$1.48M | 0.01% | 1539 |
|
2025
Q1 | $2.89M | Buy |
407,131
+27,377
| +7% | +$194K | 0.01% | 1029 |
|
2024
Q4 | $2.65M | Sell |
379,754
-590,431
| -61% | -$4.13M | 0.01% | 1034 |
|
2024
Q3 | $6.65M | Buy |
970,185
+873,237
| +901% | +$5.98M | 0.03% | 525 |
|
2024
Q2 | $586K | Buy |
+96,948
| New | +$586K | ﹤0.01% | 1391 |
|
2024
Q1 | – | Sell |
-41,700
| Closed | -$279K | – | 2222 |
|
2023
Q4 | $279K | Buy |
41,700
+18,600
| +81% | +$124K | ﹤0.01% | 1423 |
|
2023
Q3 | $135K | Buy |
+23,100
| New | +$135K | ﹤0.01% | 1720 |
|
2021
Q1 | – | Sell |
-79,206
| Closed | -$299K | – | 1500 |
|
2020
Q4 | $299K | Sell |
79,206
-4,247
| -5% | -$16K | ﹤0.01% | 711 |
|
2020
Q3 | $280K | Sell |
83,453
-266,547
| -76% | -$894K | 0.01% | 726 |
|
2020
Q2 | $809K | Buy |
+350,000
| New | +$809K | 0.03% | 408 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
2016
Q1 | – | Sell |
-83,644
| Closed | -$312K | – | 690 |
|
2015
Q4 | $312K | Buy |
+83,644
| New | +$312K | 0.06% | 277 |
|
2015
Q3 | – | Sell |
-27,981
| Closed | -$212K | – | 575 |
|
2015
Q2 | $212K | Buy |
27,981
+13,770
| +97% | +$104K | 0.04% | 434 |
|
2015
Q1 | $104K | Buy |
+14,211
| New | +$104K | 0.01% | 322 |
|
2014
Q2 | – | Sell |
-225,008
| Closed | -$3.99M | – | 665 |
|
2014
Q1 | $3.99M | Buy |
225,008
+8
| +0% | +$142 | 0.61% | 27 |
|
2013
Q4 | $3.49M | Sell |
225,000
-29,280
| -12% | -$455K | 0.62% | 28 |
|
2013
Q3 | $3.25M | Sell |
254,280
-164,226
| -39% | -$2.1M | 0.49% | 34 |
|
2013
Q2 | $4.78M | Buy |
+418,506
| New | +$4.78M | 0.88% | 16 |
|