Genworth Financial shares owned by ValueWorks
Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by ValueWorks
from 13F filings
Historical chart of ValueWorks investment in Genworth Financial
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Quarterly reported holdings in Genworth Financial by ValueWorks
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 824k | 6.85 |
| 2024-06-30 | $5.0M | 827k | 6.04 |
| 2024-03-31 | $5.1M | 793k | 6.43 |
| 2023-09-30 | $4.7M | 798k | 5.86 |
| 2023-06-30 | $4.0M | 801k | 5.00 |
| 2023-03-31 | $4.0M | 806k | 5.02 |
| 2022-12-31 | $4.3M | 808k | 5.29 |
| 2022-09-30 | $2.8M | 813k | 3.50 |
| 2022-06-30 | $2.9M | 820k | 3.53 |
| 2022-03-31 | $3.2M | 841k | 3.78 |
| 2021-12-31 | $3.4M | 845k | 4.05 |
| 2021-09-30 | $3.2M | 850k | 3.75 |
| 2021-06-30 | $3.3M | 851k | 3.90 |
| 2021-03-31 | $2.9M | 865k | 3.32 |
| 2020-12-31 | $3.3M | 863k | 3.78 |
| 2020-09-30 | $3.1M | 926k | 3.35 |
| 2020-06-30 | $2.5M | 1.1M | 2.31 |
| 2020-03-31 | $3.8M | 1.1M | 3.32 |
| 2017-12-31 | $1.8M | 565k | 3.11 |
| 2017-09-30 | $2.4M | 636k | 3.85 |
| 2017-06-30 | $2.4M | 632k | 3.77 |
| 2017-03-31 | $2.6M | 636k | 4.12 |
| 2016-12-31 | $3.2M | 851k | 3.81 |
| 2016-09-30 | $4.3M | 861k | 4.96 |
| 2016-06-30 | $2.3M | 858k | 2.73 |
| 2016-03-31 | $2.3M | 858k | 2.73 |
| 2015-12-31 | $3.0M | 803k | 3.73 |
| 2015-09-30 | $3.9M | 836k | 4.62 |