Hedge Fund - Donald Smith & Co., Inc.
Genworth Financial Inc (GNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $192,242,379 | 4.71% | 27,114,581 | $6.95 |
| 2 | 2024 - Q4 (2024-12-31) | $181,386,788 | 4.33% | 25,949,469 | $7.18 |
| 3 | 2024 - Q3 (2024-09-30) | $171,354,764 | 4.04% | 25,015,294 | $6.58 |
| 4 | 2024 - Q2 (2024-06-30) | $145,647,406 | 3.71% | 24,113,809 | $6.22 |
| 5 | 2024 - Q1 (2024-03-31) | $155,892,823 | 3.62% | 24,244,607 | $6.26 |
| 6 | 2023 - Q4 (2023-12-31) | $141,450,683 | 3.62% | 21,175,252 | $6.07 |
| 7 | 2023 - Q3 (2023-09-30) | $104,847,952 | 3.6% | 17,892,142 | $5.77 |
| 8 | 2023 - Q2 (2023-06-30) | $85,886,885 | 2.95% | 17,177,377 | $5.47 |
| 9 | 2023 - Q1 (2023-03-31) | $84,482,208 | 3.11% | 16,829,125 | $5.54 |
| 10 | 2022 - Q4 (2022-12-31) | $92,124,810 | 3.6% | 17,414,898 | $4.71 |
| 11 | 2022 - Q3 (2022-09-30) | $64,459 | 2.87% | 18,416,792 | $4.04 |
| 12 | 2022 - Q2 (2022-06-30) | $61,023 | 2.74% | 17,287,015 | $3.83 |
| 13 | 2022 - Q1 (2022-03-31) | $46,753 | 1.69% | 12,368,544 | $4.01 |
| 14 | 2021 - Q4 (2021-12-31) | $11,526 | 0.4% | 2,845,878 | $4.16 |
| 15 | 2021 - Q3 (2021-09-30) | $997 | 0.03% | 265,928 | $3.56 |
The displayed share prices are average quarterly stock market prices.