Wellington Management Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,170,166
| Closed | -$10.9M | – | 1882 |
|
|
2023
Q1 | $10.9M | Buy |
2,170,166
+299,575
| +16% | +$1.5M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $9.9M | Sell |
1,870,591
-581,840
| -24% | -$3.08M | ﹤0.01% | 1089 |
|
|
2022
Q3 | $8.58M | Sell |
2,452,431
-496,696
| -17% | -$1.74M | ﹤0.01% | 1148 |
|
|
2022
Q2 | $10.4M | Buy |
2,949,127
+2,199,127
| +293% | +$7.76M | ﹤0.01% | 1115 |
|
|
2022
Q1 | $2.84M | Buy |
+750,000
| New | +$2.84M | ﹤0.01% | 1526 |
|
|
2018
Q4 | – | Sell |
-107,408
| Closed | -$449K | – | 2103 |
|
|
2018
Q3 | $449K | Buy |
107,408
+59,075
| +122% | +$247K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $217K | Buy |
+48,333
| New | +$217K | ﹤0.01% | 2178 |
|
|
2018
Q1 | – | Sell |
-709,230
| Closed | -$2.21M | – | 2221 |
|
|
2017
Q4 | $2.21M | Sell |
709,230
-34,680
| -5% | -$108K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $2.86M | Buy |
743,910
+426,958
| +135% | +$1.64M | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.2M | Buy |
316,952
+24,048
| +8% | +$90.7K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.21M | Buy |
292,904
+1,002
| +0.3% | +$4.13K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.11M | Buy |
291,902
+201,168
| +222% | +$766K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $450K | Buy |
+90,734
| New | +$450K | ﹤0.01% | 1997 |
|
|
2015
Q4 | – | Sell |
-13,672
| Closed | -$63K | – | 2184 |
|
|
2015
Q3 | $63K | Buy |
+13,672
| New | +$63K | ﹤0.01% | 2142 |
|
|
2014
Q4 | – | Sell |
-54,200
| Closed | -$710K | – | 2191 |
|
|
2014
Q3 | $710K | Sell |
54,200
-238,055
| -81% | -$3.12M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $5.09M | Buy |
292,255
+215,570
| +281% | +$3.75M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $1.36M | Sell |
76,685
-202,650
| -73% | -$3.59M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $4.34M | Buy |
279,335
+26,984
| +11% | +$419K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $3.23M | Buy |
252,351
+9,497
| +4% | +$121K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $2.77M | Buy |
+242,854
| New | +$2.77M | ﹤0.01% | 1570 |
|