Genworth Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Genworth Financial
Tip: Access up to 7 years of quarterly data
All positions including Genworth Financial held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Genworth Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 1.8M | 6.43 |
| 2023-12-31 | $12M | 1.8M | 6.68 |
| 2023-09-30 | $8.7M | 1.5M | 5.86 |
| 2023-06-30 | $7.6M | 1.5M | 5.00 |
| 2023-03-31 | $24M | 4.7M | 5.02 |
| 2022-12-31 | $12M | 2.3M | 5.29 |
| 2022-09-30 | $7.9M | 2.3M | 3.50 |
| 2022-06-30 | $5.6M | 1.6M | 3.53 |
| 2019-06-30 | $834k | 225k | 3.71 |
| 2019-03-31 | $440k | 115k | 3.83 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management