Genworth Financial shares owned by Royce & Associates
Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Genworth Financial
Tip: Access up to 7 years of quarterly data
All positions including Genworth Financial held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Genworth Financial by Royce & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 234k | 6.85 |
2024-06-30 | $2.0M | 336k | 6.04 |
2024-03-31 | $2.8M | 438k | 6.43 |
2023-12-31 | $3.5M | 530k | 6.68 |
2023-09-30 | $2.9M | 496k | 5.86 |
2023-06-30 | $1.9M | 386k | 5.00 |
2023-03-31 | $1.3M | 252k | 5.02 |
2022-12-31 | $273k | 52k | 5.29 |
2022-09-30 | $157k | 45k | 3.51 |
2022-06-30 | $132k | 38k | 3.52 |
2022-03-31 | $826k | 219k | 3.78 |
2021-12-31 | $854k | 211k | 4.05 |
2021-09-30 | $916k | 244k | 3.75 |
2021-06-30 | $132k | 34k | 3.89 |
2020-06-30 | $74k | 32k | 2.31 |
2018-12-31 | $71k | 15k | 4.69 |
2018-09-30 | $72k | 17k | 4.16 |
2018-06-30 | $45k | 9.9k | 4.54 |
2018-03-31 | $27k | 9.4k | 2.87 |
2017-12-31 | $26k | 8.5k | 3.08 |