Genworth Financial shares owned by Relative Value Partners
Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Genworth Financial
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Quarterly reported holdings in Genworth Financial by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $91k | 14k | 6.68 |
| 2023-09-30 | $80k | 14k | 5.86 |
| 2023-06-30 | $60k | 12k | 5.00 |
| 2023-03-31 | $60k | 12k | 5.02 |
| 2022-12-31 | $64k | 12k | 5.29 |
| 2022-09-30 | $42k | 12k | 3.50 |
| 2022-06-30 | $51k | 12k | 4.25 |
| 2022-03-31 | $45k | 12k | 3.75 |
| 2021-12-31 | $49k | 12k | 4.08 |
| 2021-09-30 | $45k | 12k | 3.75 |
| 2021-06-30 | $47k | 12k | 3.92 |
| 2021-03-31 | $40k | 12k | 3.33 |
| 2020-12-31 | $45k | 12k | 3.75 |
| 2020-09-30 | $40k | 12k | 3.33 |
| 2020-06-30 | $28k | 12k | 2.33 |
| 2020-03-31 | $39k | 12k | 3.25 |
| 2019-12-31 | $60k | 14k | 4.38 |
| 2019-09-30 | $65k | 15k | 4.42 |
| 2019-06-30 | $65k | 18k | 3.69 |
| 2019-03-31 | $67k | 18k | 3.81 |
| 2018-12-31 | $103k | 22k | 4.66 |
| 2018-09-30 | $92k | 22k | 4.16 |
| 2018-06-30 | $117k | 26k | 4.50 |
| 2018-03-31 | $74k | 26k | 2.85 |
| 2017-12-31 | $83k | 27k | 3.11 |
| 2017-09-30 | $103k | 27k | 3.86 |
| 2017-06-30 | $100k | 27k | 3.75 |
| 2017-03-31 | $103k | 25k | 4.10 |
| 2016-12-31 | $62k | 16k | 3.84 |