Versant Capital 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 | $28.4K | Sell |
3,648
-517
| -12% | -$4.02K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $29.5K | Buy |
4,165
+630
| +18% | +$4.47K | 0.01% | 1117 |
|
|
2024
Q4 | $24.7K | Buy |
3,535
+928
| +36% | +$6.49K | 0.01% | 922 |
|
|
2024
Q3 | $17.9K | Buy |
2,607
+99
| +4% | +$678 | ﹤0.01% | 841 |
|
|
2024
Q2 | $15.1K | Sell |
2,508
-118
| -4% | -$713 | ﹤0.01% | 813 |
|
|
2024
Q1 | $16.9K | Hold |
2,626
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $17.5K | Sell |
2,626
-674
| -20% | -$4.5K | 0.01% | 541 |
|
|
2023
Q3 | $19.3K | Sell |
3,300
-617
| -16% | -$3.62K | 0.01% | 493 |
|
|
2023
Q2 | $19.6K | Buy |
3,917
+236
| +6% | +$1.18K | 0.01% | 515 |
|
|
2023
Q1 | $18.4K | Buy |
3,681
+263
| +8% | +$1.32K | 0.01% | 518 |
|
|
2022
Q4 | $18.1K | Buy |
3,418
+219
| +7% | +$1.16K | 0.01% | 485 |
|
|
2022
Q3 | $11K | Sell |
3,199
-1,721
| -35% | -$5.92K | ﹤0.01% | 622 |
|
|
2022
Q2 | $17K | Buy |
4,920
+118
| +2% | +$408 | 0.01% | 474 |
|
|
2022
Q1 | $18K | Sell |
4,802
-426
| -8% | -$1.6K | 0.01% | 494 |
|
|
2021
Q4 | $21K | Buy |
5,228
+586
| +13% | +$2.35K | 0.01% | 481 |
|
|
2021
Q3 | $17K | Sell |
4,642
-1,488
| -24% | -$5.45K | 0.01% | 527 |
|
|
2021
Q2 | $24K | Buy |
+6,130
| New | +$24K | 0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-979
| Closed | -$3K | – | 1395 |
|
|
2020
Q1 | $3K | Buy |
979
+902
| +1,171% | +$2.76K | ﹤0.01% | 918 |
|
|
2019
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $0 | Sell |
77
-1,143
| -94% | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $4K | Buy |
1,220
+1,025
| +526% | +$3.36K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $0 | Buy |
+195
| New | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | – | Sell |
-446
| Closed | -$1K | – | 1538 |
|
|
2018
Q3 | $1K | Buy |
446
+267
| +149% | +$599 | ﹤0.01% | 1406 |
|
|
2018
Q2 | $0 | Buy |
+179
| New | – | ﹤0.01% | 1563 |
|
|
2017
Q3 | – | Sell |
-512
| Closed | -$1K | – | 1488 |
|
|
2017
Q2 | $1K | Hold |
512
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $2K | Buy |
+512
| New | +$2K | ﹤0.01% | 1229 |
|