Genworth Financial shares owned by Caption Management
Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Genworth Financial
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Quarterly reported holdings in Genworth Financial by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 840k | 8.90 |
| 2025-06-30 | $756k | 97k | 7.78 |
| 2025-03-31 | $4.6M | 651k | 7.09 |
| 2024-12-31 | $9.4M | 1.3M | 6.99 |
| 2024-09-30 | $115k | 17k | 6.85 |
| 2024-06-30 | $101k | 17k | 6.04 |
| 2024-03-31 | $108k | 17k | 6.43 |
| 2023-12-31 | $189k | 28k | 6.68 |
| 2023-09-30 | $166k | 28k | 5.86 |
| 2023-06-30 | $624k | 125k | 5.00 |
| 2023-03-31 | $626k | 125k | 5.02 |
| 2021-12-31 | $9.0k | 2.5k | 3.60 |
| 2021-09-30 | $338k | 90k | 3.76 |
| 2020-12-31 | $1.6M | 428k | 3.78 |
| 2020-09-30 | $1.1M | 323k | 3.35 |
| 2019-12-31 | $2.9M | 668k | 4.40 |
| 2019-06-30 | $742k | 200k | 3.71 |